General Biologicals Corporation (4117.TWO)
TWD 12.75
(-24.33%)
TWD 12.75
(-24.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 1.55 Billion | 1.26 Billion | 833.28 Million | 281.3 Million |
| Total Current Assets | 401.85 Million | 550.97 Million | 510.31 Million | 608.9 Million | 31.59 Million |
| Cash And Short Term Investments | 217.12 Million | 351.08 Million | 369.81 Million | 475.68 Million | 31.59 Million |
| Cash and Cash Equivalents | 217.12 Million | 262.18 Million | 308.77 Million | 350.6 Million | 29.96 Million |
| Short Term Investments | - | 88.89 Million | 61.04 Million | 125.08 Million | 1.62 Million |
| Net Receivables | 95.42 Million | 79.82 Million | 59.04 Million | 67.76 Million | 55.93 Million |
| Inventory | 85.55 Million | 116.79 Million | 81.32 Million | 64.85 Million | 27.58 Million |
| Other Current Assets | 3.75 Million | 3.27 Million | 139 Thousand | 600 Thousand | 11.71 Million |
| Total Non-Current Assets | 2.13 Billion | 999.59 Million | 754.12 Million | 224.37 Million | 163.53 Million |
| Net PPE | 2 Billion | 864.45 Million | 607.86 Million | 126.09 Million | 123.35 Million |
| Good Will And Intangible Assets | 56.86 Million | 61.76 Million | 65.25 Million | 62.58 Million | 24.1 Million |
| Good Will | 20.67 Million | 20.67 Million | 20.67 Million | 44.05 Million | - |
| Intangible Assets | 36.18 Million | 41.08 Million | 44.58 Million | 18.53 Million | 24.1 Million |
| Long-Term Investments | 38.16 Million | -52.21 Million | -22.52 Million | -115.28 Million | 9.12 Million |
| Tax Assets | -38.16 Million | 11.92 Million | 18.9 Million | 13.79 Million | - |
| Other Non Current Assets | 76.11 Million | 113.67 Million | 84.62 Million | 137.17 Million | 6.96 Million |
| Other Assets | - | - | - | - | 86.17 Million |
| Total Liabilities | 2.04 Billion | 857.5 Million | 529.78 Million | 145.53 Million | 209.42 Million |
| Total Current Liabilities | 1.02 Billion | 98.03 Million | 77.06 Million | 85.37 Million | 126.09 Million |
| Account Payables | 23.2 Million | 23.99 Million | 34 Million | 35.98 Million | 42.86 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 170.37 Million | 17.98 Million | 15.72 Million | 18.34 Million | 40.62 Million |
| Deferred Revenue | 821.41 Million | 52.02 Million | 24.63 Million | 28.31 Million | - |
| Other Current Liabilities | 14.3 Million | 4.04 Million | 2.7 Million | 2.72 Million | 42.6 Million |
| Total Non Current Liabilities | 1.01 Billion | 759.46 Million | 452.72 Million | 60.16 Million | 83.33 Million |
| Long-Term Debt | 379.13 Million | 452.14 Million | 438.44 Million | 50.8 Million | 71.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 627.35 Million | 301.12 Million | 8.79 Million | 9.36 Million | 11.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 496.64 Million | 693.06 Million | 734.65 Million | 687.74 Million | 71.87 Million |
| Stock Holders Equity | 495.13 Million | 690.52 Million | 731.51 Million | 684.54 Million | 71.87 Million |
| Common Stock | 598.24 Million | 598.24 Million | 598.24 Million | 598.24 Million | 398.56 Million |
| Retained Earnings | -211.43 Million | -12.63 Million | 44.05 Million | -316.35 Million | -378.54 Million |
| Accumulated other comprehensive income | 16.12 Million | 12.7 Million | 1.41 Million | -1.49 Million | -1.19 Million |
| Common Stock Equity | 495.13 Million | 690.52 Million | 731.51 Million | 684.54 Million | 71.87 Million |
| Capital Lease Obligation | 463.32 Million | 462.11 Million | 444.49 Million | 55.74 Million | 57.06 Million |
| Total Investments | 38.16 Million | 36.67 Million | 38.51 Million | 9.8 Million | 1.62 Million |
| Total Debt | 549.51 Million | 470.13 Million | 454.17 Million | 69.15 Million | 112.54 Million |
| Net Debt | 332.38 Million | 207.94 Million | 145.39 Million | -281.45 Million | 82.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.15 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 1.85 Billion |
| Total Current Assets | 416.61 Million | 416.61 Million | 401.85 Million | 401.85 Million | 401.85 Million | 388.65 Million |
| Cash And Short Term Investments | 216.66 Million | 216.66 Million | 217.12 Million | 217.12 Million | 217.12 Million | 206.18 Million |
| Cash and Cash Equivalents | 216.66 Million | 216.66 Million | 217.12 Million | 217.12 Million | 217.12 Million | 174.79 Million |
| Short Term Investments | - | - | - | - | - | 31.39 Million |
| Net Receivables | 65.45 Million | 65.45 Million | 95.42 Million | 95.42 Million | 84.36 Million | 87.99 Million |
| Inventory | 106.53 Million | 106.53 Million | 85.55 Million | 85.55 Million | 85.55 Million | 89.59 Million |
| Other Current Assets | 4.32 Million | 27.96 Million | 3.75 Million | 3.75 Million | 14.8 Million | 4.87 Million |
| Total Non-Current Assets | 2.74 Billion | 2.74 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.46 Billion |
| Net PPE | 2.61 Billion | 2.61 Billion | 2 Billion | 2 Billion | 2 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 55.11 Million | 55.11 Million | 56.86 Million | 56.86 Million | 56.86 Million | 60.22 Million |
| Good Will | 20.67 Million | - | 20.67 Million | 20.67 Million | 20.67 Million | 20.67 Million |
| Intangible Assets | 34.44 Million | 55.11 Million | 36.18 Million | 36.18 Million | 36.18 Million | 39.55 Million |
| Long-Term Investments | 43.19 Million | 43.19 Million | 38.16 Million | 38.16 Million | 38.16 Million | 6.55 Million |
| Tax Assets | - | - | -38.16 Million | -38.16 Million | - | 8.03 Million |
| Other Non Current Assets | 32.1 Million | 32.1 Million | 76.11 Million | 76.11 Million | 37.95 Million | 54.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.75 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.25 Billion |
| Total Current Liabilities | 407.52 Million | 407.52 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 336.78 Million |
| Account Payables | 99.08 Million | 99.08 Million | 23.2 Million | 23.2 Million | 24.25 Million | 24.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.6 Million | 67.6 Million | 170.37 Million | 170.37 Million | 51.58 Million | 64.51 Million |
| Deferred Revenue | 130.39 Million | - | 821.41 Million | 821.41 Million | - | 245.74 Million |
| Other Current Liabilities | 110.44 Million | 240.83 Million | 14.3 Million | 14.3 Million | 953.45 Million | 2.07 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.35 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 916.12 Million |
| Long-Term Debt | 1.31 Billion | 1.71 Billion | 379.13 Million | 379.13 Million | 379.13 Million | 409.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 635.07 Million | 627.35 Million | 627.35 Million | 632.25 Million | 500.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.42 Million | 402.42 Million | 496.64 Million | 496.64 Million | 496.64 Million | 598.03 Million |
| Stock Holders Equity | 400.71 Million | 400.71 Million | 495.13 Million | 495.13 Million | 495.13 Million | 595.77 Million |
| Common Stock | 598.24 Million | 598.24 Million | 598.24 Million | 598.24 Million | 598.24 Million | 598.24 Million |
| Retained Earnings | -313.05 Million | -313.05 Million | -211.43 Million | -211.43 Million | -207.03 Million | -108.18 Million |
| Accumulated other comprehensive income | 6.11 Million | 6.11 Million | 16.12 Million | 16.12 Million | 16.12 Million | 13.5 Million |
| Common Stock Equity | 400.71 Million | 400.71 Million | 495.13 Million | 495.13 Million | 495.13 Million | 595.77 Million |
| Capital Lease Obligation | 512.33 Million | 512.33 Million | 463.32 Million | 463.32 Million | 463.32 Million | 467.75 Million |
| Total Investments | 43.19 Million | 43.19 Million | 38.16 Million | 38.16 Million | 38.16 Million | 37.95 Million |
| Total Debt | 1.38 Billion | 1.78 Billion | 549.51 Million | 549.51 Million | 430.72 Million | 473.76 Million |
| Net Debt | 1.16 Billion | 1.56 Billion | 332.38 Million | 332.38 Million | 213.6 Million | 298.97 Million |
RCGCF
KRAS
PGCMF
GNSMF
002164
001319