GenMont Biotech Incorporation (3164.TW)
TWD 19.95
(-0.5%)
TWD 19.95
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 1.57 Billion | 1.65 Billion |
| Total Current Assets | 465.5 Million | 521.5 Million | 580.79 Million | 595.94 Million | 683.76 Million | 1.11 Billion |
| Cash And Short Term Investments | 328.3 Million | 400.94 Million | 421.72 Million | 465.12 Million | 526.47 Million | 926.89 Million |
| Cash and Cash Equivalents | 55.59 Million | 133.68 Million | 169.95 Million | 274.84 Million | 191.67 Million | 225.29 Million |
| Short Term Investments | 272.7 Million | 267.25 Million | 251.77 Million | 190.28 Million | 334.8 Million | 701.6 Million |
| Net Receivables | 40.02 Million | 51.76 Million | 55.06 Million | 46.44 Million | 72.01 Million | 123.88 Million |
| Inventory | 88.11 Million | 55.3 Million | 37.06 Million | 34.78 Million | 31.48 Million | 40.46 Million |
| Other Current Assets | 9.06 Million | 13.49 Million | 66.93 Million | 49.58 Million | 53.79 Million | 146.38 Million |
| Total Non-Current Assets | 1.18 Billion | 1.17 Billion | 1.11 Billion | 1.01 Billion | 887.39 Million | 544.57 Million |
| Net PPE | 1.06 Billion | 1.11 Billion | 1.05 Billion | 922.68 Million | 750.54 Million | 352.68 Million |
| Good Will And Intangible Assets | 2.25 Million | 238 Thousand | 333 Thousand | 252 Thousand | 116 Thousand | 9.28 Million |
| Good Will | - | - | - | - | - | 8.94 Million |
| Intangible Assets | 2.25 Million | 238 Thousand | 333 Thousand | 252 Thousand | 116 Thousand | 341 Thousand |
| Long-Term Investments | 72.22 Million | -240.73 Million | -217.09 Million | -164.95 Million | -302.51 Million | -659.74 Million |
| Tax Assets | 39.7 Million | 22.72 Million | 12.31 Million | 7.76 Million | 6.73 Million | 7.07 Million |
| Other Non Current Assets | 13.38 Million | 278.84 Million | 262.2 Million | 251.13 Million | 432.51 Million | 835.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 204.05 Million | 198.59 Million | 173.64 Million | 130.95 Million | 123.04 Million | 95.6 Million |
| Total Current Liabilities | 146.39 Million | 160.77 Million | 139.16 Million | 94.95 Million | 88.3 Million | 91.76 Million |
| Account Payables | 7.85 Million | 14.36 Million | 11.39 Million | 7.38 Million | 7.7 Million | 7.5 Million |
| Tax Payables | 18.95 Million | 28.43 Million | 33.82 Million | 16.28 Million | 14.19 Million | 9.36 Million |
| Short Term Debt | 4.59 Million | 1.06 Million | 2.11 Million | 2.04 Million | 1.57 Million | 187 Thousand |
| Deferred Revenue | 33.97 Million | 25.75 Million | 115.68 Million | 79.66 Million | 76.01 Million | 9.36 Million |
| Other Current Liabilities | 99.96 Million | 119.59 Million | 9.98 Million | 5.86 Million | 3.01 Million | 74.71 Million |
| Total Non Current Liabilities | 57.66 Million | 37.81 Million | 34.47 Million | 35.99 Million | 34.73 Million | 3.84 Million |
| Long-Term Debt | 20.11 Million | 33.48 Million | 30.62 Million | 32.28 Million | 31.08 Million | - |
| Deferred Revenue Non Current | 33.59 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 2.36 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.49 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.56 Billion |
| Stock Holders Equity | 1.31 Billion | 1.35 Billion | 1.37 Billion | 1.32 Billion | 1.38 Billion | 1.49 Billion |
| Common Stock | 865.11 Million | 863.71 Million | 863.71 Million | 863.41 Million | 889.34 Million | 889.11 Million |
| Retained Earnings | 89.96 Million | 58.95 Million | 113.99 Million | 33.17 Million | 107.33 Million | 199.23 Million |
| Accumulated other comprehensive income | -2.4 Million | 67.78 Million | 37.86 Million | 61.25 Million | 4.8 Million | 19.36 Million |
| Common Stock Equity | 1.31 Billion | 1.35 Billion | 1.37 Billion | 1.32 Billion | 1.38 Billion | 1.49 Billion |
| Capital Lease Obligation | 33.59 Million | 34.54 Million | 32.73 Million | 34.33 Million | 32.65 Million | - |
| Total Investments | 344.93 Million | 26.52 Million | 34.68 Million | 25.33 Million | 32.28 Million | 41.85 Million |
| Total Debt | 58.3 Million | 34.54 Million | 32.73 Million | 34.33 Million | 32.65 Million | 187 Thousand |
| Net Debt | 2.71 Million | -99.14 Million | -137.22 Million | -240.51 Million | -159.01 Million | -225.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.63 Billion |
| Total Current Assets | 535.36 Million | 525.95 Million | 465.5 Million | 465.5 Million | 453.35 Million | 503.7 Million |
| Cash And Short Term Investments | 400.17 Million | 389.35 Million | 328.3 Million | 328.3 Million | 311.13 Million | 371.04 Million |
| Cash and Cash Equivalents | 191.78 Million | 93.25 Million | 55.59 Million | 55.59 Million | 67.58 Million | 142.79 Million |
| Short Term Investments | 208.39 Million | 296.1 Million | 272.7 Million | 272.7 Million | 243.55 Million | 228.25 Million |
| Net Receivables | 35.58 Million | 34.33 Million | 40.02 Million | 40.02 Million | 50.21 Million | 50.01 Million |
| Inventory | 90.23 Million | 91.7 Million | 88.11 Million | 88.11 Million | 74.57 Million | 66.96 Million |
| Other Current Assets | 9.37 Million | 10.56 Million | 9.06 Million | 9.06 Million | 17.43 Million | 15.68 Million |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Net PPE | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 2.32 Million | 2.2 Million | 2.25 Million | 2.25 Million | 2.4 Million | 191 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.32 Million | 2.2 Million | 2.25 Million | 2.25 Million | 2.4 Million | 191 Thousand |
| Long-Term Investments | 73.84 Million | 72.81 Million | 72.22 Million | 72.22 Million | -169.4 Million | -197.99 Million |
| Tax Assets | 35.63 Million | 36.91 Million | 39.7 Million | 39.7 Million | 23.62 Million | 28.4 Million |
| Other Non Current Assets | 12.14 Million | 12.75 Million | 13.38 Million | 13.38 Million | 256.98 Million | 242.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 250.31 Million | 269.92 Million | 204.05 Million | 204.05 Million | 172.33 Million | 215.05 Million |
| Total Current Liabilities | 168.02 Million | 187.7 Million | 146.39 Million | 146.39 Million | 114.27 Million | 177.12 Million |
| Account Payables | 6.82 Million | 9.57 Million | 7.85 Million | 7.85 Million | 4.2 Million | 8.95 Million |
| Tax Payables | 12.73 Million | 27.79 Million | 18.95 Million | 18.95 Million | 6.34 Million | 2.27 Million |
| Short Term Debt | 31.3 Million | 22.36 Million | 4.59 Million | 4.59 Million | 3.88 Million | 1.66 Million |
| Deferred Revenue | 23.75 Million | 28.37 Million | 33.97 Million | 33.97 Million | 96.55 Million | 156.79 Million |
| Other Current Liabilities | 106.13 Million | 127.39 Million | 99.96 Million | 99.96 Million | 9.63 Million | 9.72 Million |
| Total Non Current Liabilities | 82.29 Million | 82.22 Million | 57.66 Million | 57.66 Million | 58.05 Million | 37.92 Million |
| Long-Term Debt | 44 Million | 43.63 Million | 20.11 Million | 20.11 Million | 53.72 Million | 33.6 Million |
| Deferred Revenue Non Current | 34.38 Million | 34.68 Million | 33.59 Million | 33.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 2.31 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.28 Billion |
| Common Stock | 865.11 Million | 865.11 Million | 865.11 Million | 865.11 Million | 865.11 Million | 863.71 Million |
| Retained Earnings | 119.48 Million | 52.75 Million | 89.96 Million | 89.96 Million | 39.99 Million | 16.11 Million |
| Accumulated other comprehensive income | 13.86 Million | 60.82 Million | -2.4 Million | -2.4 Million | 63.34 Million | 352.99 Million |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.28 Billion |
| Capital Lease Obligation | 34.38 Million | 34.68 Million | 33.59 Million | 33.59 Million | 34.81 Million | 35.26 Million |
| Total Investments | 282.23 Million | 368.91 Million | 344.93 Million | 344.93 Million | 74.14 Million | 30.26 Million |
| Total Debt | 109.69 Million | 100.68 Million | 58.3 Million | 58.3 Million | 57.61 Million | 35.26 Million |
| Net Debt | -82.08 Million | 7.43 Million | 2.71 Million | 2.71 Million | -9.97 Million | -107.52 Million |
688105
CHKEL
7939
ACLS
2340
EPAC