XTAI4737
Market cap121mUSD
Dec 24, Last price
65.00TWD
1D
-0.15%
1Q
-6.74%
Jan 2017
16.28%
IPO
-35.66%
Name
Bionime Corp
Chart & Performance
Profile
Bionime Corporation designs, manufactures, and sells medical instruments in China, Switzerland, the United States, Algeria, Egypt, and internationally. The company offers blood glucose monitors, as well as accessories, such as test strips and lancing devices medical equipment companies, pharmacies, and hospitals. It is also involved in the provision of biotechnology services; examining of pharmaceuticals; and selling of precision instruments. The company was incorporated in 2003 and is based in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,755,567 -20.58% | 2,210,589 19.50% | 1,849,924 10.87% | |||||||
Cost of revenue | 1,805,420 | 2,049,585 | 1,795,192 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49,853) | 161,004 | 54,732 | |||||||
NOPBT Margin | 7.28% | 2.96% | ||||||||
Operating Taxes | (38,406) | (5,337) | (14,740) | |||||||
Tax Rate | ||||||||||
NOPAT | (11,447) | 166,341 | 69,472 | |||||||
Net income | 6,209 -93.18% | 91,025 4.13% | 87,413 40.01% | |||||||
Dividends | (127,685) | (121,204) | (124,284) | |||||||
Dividend yield | 2.79% | 2.56% | 2.70% | |||||||
Proceeds from repurchase of equity | 10,464 | 9,319 | 30,562 | |||||||
BB yield | -0.23% | -0.20% | -0.66% | |||||||
Debt | ||||||||||
Debt current | 1,119,851 | 779,545 | 874,575 | |||||||
Long-term debt | 1,717,580 | 1,500,182 | 1,162,516 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 558 | 630 | 950 | |||||||
Net debt | 2,389,794 | 2,029,138 | 1,747,906 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 203,443 | 142,292 | 269,722 | |||||||
CAPEX | (293,081) | (312,921) | (284,569) | |||||||
Cash from investing activities | (435,261) | (312,256) | (288,070) | |||||||
Cash from financing activities | 420,405 | 113,635 | (69,297) | |||||||
FCF | (94,864) | 53,625 | 36,119 | |||||||
Balance | ||||||||||
Cash | 449,213 | 277,877 | 312,910 | |||||||
Long term investments | (1,576) | (27,288) | (23,725) | |||||||
Excess cash | 359,859 | 140,060 | 196,689 | |||||||
Stockholders' equity | 761,443 | 1,217,165 | 1,128,482 | |||||||
Invested Capital | 4,451,097 | 4,204,904 | 3,904,284 | |||||||
ROIC | 4.10% | 1.81% | ||||||||
ROCE | 3.71% | 1.33% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 61,252 | 61,424 | 60,827 | |||||||
Price | 74.80 -3.11% | 77.20 1.85% | 75.80 11.63% | |||||||
Market cap | 4,581,650 -3.38% | 4,741,933 2.85% | 4,610,687 12.47% | |||||||
EV | 6,978,614 | 6,779,182 | 6,365,321 | |||||||
EBITDA | 113,569 | 314,236 | 209,389 | |||||||
EV/EBITDA | 61.45 | 21.57 | 30.40 | |||||||
Interest | 48,234 | 30,648 | 19,051 | |||||||
Interest/NOPBT | 19.04% | 34.81% |