GeneFerm Biotechnology Co., Ltd. (1796.TWO)
TWD 47.1
(-1.26%)
TWD 47.1
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.18 Billion | 1.31 Billion | 982.57 Million | 1 Billion |
| Total Current Assets | 397.13 Million | 373.53 Million | 765.18 Million | 535.57 Million | 21.69 Million |
| Cash And Short Term Investments | 120.15 Million | 100.69 Million | 539.61 Million | 348.01 Million | 21.69 Million |
| Cash and Cash Equivalents | 120.15 Million | 100.69 Million | 539.61 Million | 348.01 Million | 21.69 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 117.75 Million | 121.43 Million | 104.9 Million | 73.86 Million | 67.22 Million |
| Inventory | 155.43 Million | 142.6 Million | 114.83 Million | 109.51 Million | 99.18 Million |
| Other Current Assets | 3.79 Million | 8.8 Million | 5.83 Million | 4.17 Million | 2.33 Million |
| Total Non-Current Assets | 778.24 Million | 816.09 Million | 551.7 Million | 447 Million | 405.45 Million |
| Net PPE | 764.18 Million | 802.37 Million | 540.6 Million | 436.26 Million | 392.06 Million |
| Good Will And Intangible Assets | 2.01 Million | 1.1 Million | 1.39 Million | 1.22 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.01 Million | - | - | - | - |
| Long-Term Investments | 2.57 Million | 3.19 Million | - | - | - |
| Tax Assets | 8.86 Million | 8.66 Million | 7.7 Million | 7.19 Million | 9.43 Million |
| Other Non Current Assets | 604 Thousand | 762 Thousand | 2 Million | 2.31 Million | 3.95 Million |
| Other Assets | - | - | - | - | 573.34 Million |
| Total Liabilities | 282.53 Million | 358.86 Million | 569.22 Million | 586.38 Million | 46 Million |
| Total Current Liabilities | 189.85 Million | 239.21 Million | 431.18 Million | 115.84 Million | 46 Million |
| Account Payables | 8.56 Million | 11.79 Million | 11.6 Million | 12.02 Million | 2.63 Million |
| Tax Payables | 19.01 Million | 10.27 Million | 13.42 Million | - | - |
| Short Term Debt | 75.93 Million | 115.1 Million | 341.32 Million | 54.89 Million | 79.99 Million |
| Deferred Revenue | 5.77 Million | 7.62 Million | -230.39 Million | 11.26 Million | 2.99 Million |
| Other Current Liabilities | 99.58 Million | 104.69 Million | 308.65 Million | 37.66 Million | -39.62 Million |
| Total Non Current Liabilities | 92.67 Million | 119.64 Million | 138.04 Million | 470.53 Million | 483.47 Million |
| Long-Term Debt | 76.14 Million | 104.05 Million | 123.37 Million | 456.77 Million | 372.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.53 Million | 15.59 Million | 14.66 Million | 13.75 Million | 110.47 Million |
| Other Liabilities | - | - | - | - | -483.47 Million |
| Total Equity | 892.83 Million | 830.77 Million | 747.66 Million | 396.19 Million | 389.71 Million |
| Stock Holders Equity | 892.83 Million | 830.77 Million | 747.66 Million | 396.19 Million | 389.71 Million |
| Common Stock | 414.59 Million | 414.59 Million | 407.89 Million | 278.93 Million | 278.93 Million |
| Retained Earnings | 157.32 Million | 103.47 Million | 57.41 Million | 4.52 Million | -20.96 Million |
| Accumulated other comprehensive income | 27.69 Million | 19.47 Million | 21.58 Million | 33.77 Million | 31.82 Million |
| Common Stock Equity | 892.83 Million | 830.77 Million | 747.66 Million | 396.19 Million | 389.71 Million |
| Capital Lease Obligation | 82.19 Million | 104.77 Million | 97.31 Million | 102.25 Million | 97.61 Million |
| Total Investments | 2.57 Million | 3.19 Million | - | - | - |
| Total Debt | 152.07 Million | 219.15 Million | 464.7 Million | 511.66 Million | 550.61 Million |
| Net Debt | 31.92 Million | 118.46 Million | -74.91 Million | 163.65 Million | 528.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion | 1.25 Billion |
| Total Current Assets | 485.01 Million | 435.29 Million | 397.13 Million | 397.13 Million | 405.06 Million | 438.43 Million |
| Cash And Short Term Investments | 240.53 Million | 185.7 Million | 120.15 Million | 120.15 Million | 114.87 Million | 148.04 Million |
| Cash and Cash Equivalents | 240.53 Million | 185.7 Million | 120.15 Million | 120.15 Million | 114.87 Million | 148.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.6 Million | 83.76 Million | 117.75 Million | 117.75 Million | 111.01 Million | 119.74 Million |
| Inventory | 172.51 Million | 158.29 Million | 155.43 Million | 155.43 Million | 173.25 Million | 164.17 Million |
| Other Current Assets | 9.35 Million | 7.53 Million | 3.79 Million | 3.79 Million | 5.91 Million | 6.47 Million |
| Total Non-Current Assets | 753.65 Million | 770.48 Million | 778.24 Million | 778.24 Million | 824.85 Million | 819.01 Million |
| Net PPE | 739.58 Million | 755.72 Million | 764.18 Million | 764.18 Million | 811.55 Million | 804.79 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.15 Million | 2.01 Million | 2.01 Million | 1.57 Million | 1.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | 3.5 Million | 2.57 Million | 2.57 Million | 2.58 Million | 2.56 Million |
| Tax Assets | 8.69 Million | 8.53 Million | 8.86 Million | 8.86 Million | 8.5 Million | 9.24 Million |
| Other Non Current Assets | 3.37 Million | 564 Thousand | 604 Thousand | 604 Thousand | 643 Thousand | 683 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 442.57 Million | 403.82 Million | 282.53 Million | 282.53 Million | 350.16 Million | 412.17 Million |
| Total Current Liabilities | 206.14 Million | 217.17 Million | 189.85 Million | 189.85 Million | 223.08 Million | 299.83 Million |
| Account Payables | 6.29 Million | 9.18 Million | 8.56 Million | 8.56 Million | 6.52 Million | 8.14 Million |
| Tax Payables | - | 19.01 Million | 19.01 Million | 19.01 Million | 16.81 Million | 19.45 Million |
| Short Term Debt | 49 Million | 39.41 Million | 75.93 Million | 75.93 Million | 116.16 Million | 116.14 Million |
| Deferred Revenue | 4.33 Million | 3.83 Million | 5.77 Million | 5.77 Million | 8.42 Million | 14.35 Million |
| Other Current Liabilities | 146.51 Million | 164.73 Million | 99.58 Million | 99.58 Million | 91.97 Million | 161.19 Million |
| Total Non Current Liabilities | 236.42 Million | 186.65 Million | 92.67 Million | 92.67 Million | 127.08 Million | 112.34 Million |
| Long-Term Debt | 138.75 Million | 169.45 Million | 76.14 Million | 76.14 Million | 110.63 Million | 95.99 Million |
| Deferred Revenue Non Current | 80.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17 Million | 16.76 Million | 16.53 Million | 16.53 Million | 16.29 Million | 16.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 796.09 Million | 801.96 Million | 892.83 Million | 892.83 Million | 879.74 Million | 845.27 Million |
| Stock Holders Equity | 796.09 Million | 801.96 Million | 892.83 Million | 892.83 Million | 879.74 Million | 845.27 Million |
| Common Stock | 414.59 Million | 414.59 Million | 414.59 Million | 414.59 Million | 414.59 Million | 414.59 Million |
| Retained Earnings | 47.23 Million | 66.09 Million | 157.32 Million | 157.32 Million | 143.84 Million | 109.98 Million |
| Accumulated other comprehensive income | 41.03 Million | 28.04 Million | 27.69 Million | 27.69 Million | 28.08 Million | 27.46 Million |
| Common Stock Equity | 796.09 Million | 801.96 Million | 892.83 Million | 892.83 Million | 879.74 Million | 845.27 Million |
| Capital Lease Obligation | 80.53 Million | 88.22 Million | 82.19 Million | 82.19 Million | 117.86 Million | 102.49 Million |
| Total Investments | -1.00 | 3.5 Million | 2.57 Million | 2.57 Million | 2.58 Million | 2.56 Million |
| Total Debt | 268.29 Million | 208.87 Million | 152.07 Million | 152.07 Million | 226.8 Million | 212.13 Million |
| Net Debt | 27.75 Million | 23.16 Million | 31.92 Million | 31.92 Million | 111.92 Million | 64.09 Million |
KSI
002156
GLOSTERLTD
HCKT
VOS
5273