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Bionet Corp. (1784) Financial Statements

Bionet Corp. Financial Overview

Bionet Corp.'s market cap is currently NT$2.38B. The company's EPS TTM is NT$1.13; its P/E ratio is 40.18; and it has a dividend yield of 1.96%. Bionet Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.24BNT$ 1.22BNT$ 1.13BNT$ 980.38MNT$ 921.42M
Gross ProfitNT$ 683.87MNT$ 685.77MNT$ 638.28MNT$ 542.22MNT$ 503.07M
Operating IncomeNT$ -14.47MNT$ 62.39MNT$ 84.69MNT$ 74.05MNT$ 41.91M
EBITDANT$ 47.87MNT$ 149.09MNT$ 147.10MNT$ 113.97MNT$ 80.41M
Net IncomeNT$ 51.43MNT$ 83.70MNT$ 78.40MNT$ 37.97MNT$ 26.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.40BNT$ 1.58BNT$ 907.35MNT$ 438.82MNT$ 385.09M
Total AssetsNT$ 3.08BNT$ 3.16BNT$ 2.35BNT$ 1.84BNT$ 1.78B
Total DebtNT$ 116.27MNT$ 96.43MNT$ 45.01MNT$ 15.25MNT$ 14.52M
Net DebtNT$ -139.77MNT$ -146.36MNT$ -193.48MNT$ -146.37MNT$ -107.28M
Total LiabilitiesNT$ 822.58MNT$ 760.40MNT$ 626.47MNT$ 513.97MNT$ 468.19M
Stockholders' EquityNT$ 1.27BNT$ 1.33BNT$ 1.19BNT$ 1.08BNT$ 1.10B
Cash Flow
Free Cash FlowNT$ 15.86MNT$ 73.00MNT$ 126.81MNT$ 61.74MNT$ -2.79M
Operating Cash FlowNT$ 148.04MNT$ 176.49MNT$ 153.09MNT$ 94.65MNT$ 13.88M
Investing Cash FlowNT$ 35.37MNT$ -778.15MNT$ -409.93MNT$ -2.91MNT$ -4.59M
Financing Cash FlowNT$ -169.96MNT$ 605.46MNT$ 333.98MNT$ -51.90MNT$ -15.60M

Currency in TWD

Bionet Corp. Earnings and Revenue History

0500M1B1.5B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bionet Corp. Liabilities to Assets

01.2B2.4B3.6B22.5 %25 %27.5 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bionet Corp. Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bionet Corp. Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.70.8Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >