Genovate Biotechnology Co., Ltd. (4130.TWO)
TWD 20.9
(-1.65%)
TWD 20.9
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.56 Billion | 1.51 Billion | 1.57 Billion | - |
| Total Current Assets | 771.77 Million | 781.87 Million | 634.93 Million | 631.64 Million | 4000.00 |
| Cash And Short Term Investments | 539.3 Million | 497.04 Million | 389.42 Million | 421.19 Million | - |
| Cash and Cash Equivalents | 180.03 Million | 194.16 Million | 198.44 Million | 223.21 Million | - |
| Short Term Investments | 359.27 Million | 302.88 Million | 190.98 Million | 197.98 Million | - |
| Net Receivables | 89.15 Million | - | - | - | - |
| Inventory | 139.64 Million | 145.86 Million | 139.94 Million | 139.63 Million | - |
| Other Current Assets | 89.15 Million | - | - | - | 4000.00 |
| Total Non-Current Assets | 828.68 Million | 782.55 Million | 880.58 Million | 939.18 Million | - |
| Net PPE | 392.12 Million | 403.28 Million | 409.59 Million | 435.03 Million | - |
| Good Will And Intangible Assets | 4.66 Million | 796 Thousand | 1.49 Million | 2.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.66 Million | - | - | - | - |
| Long-Term Investments | 38 Million | 48.71 Million | 248.54 Million | 278.62 Million | - |
| Tax Assets | 380.93 Million | 324.54 Million | 212.64 Million | 219.64 Million | - |
| Other Non Current Assets | 12.96 Million | 5.2 Million | 8.31 Million | 3.38 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 131.68 Million | 153.6 Million | 136.64 Million | 144.86 Million | - |
| Total Current Liabilities | 117.72 Million | 131.84 Million | 110.61 Million | 116.4 Million | - |
| Account Payables | 32.86 Million | 45.79 Million | 34.88 Million | 23.23 Million | - |
| Tax Payables | 1.37 Million | 3.27 Million | 3.39 Million | 1.93 Million | - |
| Short Term Debt | 665 Thousand | 1.36 Million | 861 Thousand | 14.79 Million | - |
| Deferred Revenue | 57.98 Million | 65.02 Million | 55.32 Million | 58.36 Million | - |
| Other Current Liabilities | 26.21 Million | 19.65 Million | 19.54 Million | 20.01 Million | - |
| Total Non Current Liabilities | 13.96 Million | 21.76 Million | 26.03 Million | 28.45 Million | - |
| Long-Term Debt | 18 Thousand | 585 Thousand | 91 Thousand | 833 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.94 Million | 21.17 Million | 25.94 Million | 27.62 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.41 Billion | 1.37 Billion | 1.42 Billion | - |
| Stock Holders Equity | 1.46 Billion | 1.41 Billion | 1.37 Billion | 1.42 Billion | - |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.07 Billion | - |
| Retained Earnings | 13.49 Million | 105.64 Million | 111.22 Million | 135 Million | - |
| Accumulated other comprehensive income | 151.24 Million | - | - | - | - |
| Common Stock Equity | 1.46 Billion | 1.41 Billion | 1.37 Billion | 1.42 Billion | - |
| Capital Lease Obligation | 683 Thousand | 1.83 Million | 833 Thousand | 2.06 Million | - |
| Total Investments | 397.27 Million | 351.59 Million | 439.52 Million | 476.6 Million | - |
| Total Debt | 683 Thousand | 1.94 Million | 952 Thousand | 15.63 Million | - |
| Net Debt | -179.34 Million | -192.21 Million | -197.48 Million | -207.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.62 Billion |
| Total Current Assets | 777.13 Million | 766.34 Million | 771.77 Million | 771.77 Million | 802.02 Million | 779.47 Million |
| Cash And Short Term Investments | 538.59 Million | 508.81 Million | 539.3 Million | 539.3 Million | 540.5 Million | 525.56 Million |
| Cash and Cash Equivalents | 192.71 Million | 186.46 Million | 180.03 Million | 180.03 Million | 181.44 Million | 182.59 Million |
| Short Term Investments | 345.88 Million | 322.34 Million | 359.27 Million | 359.27 Million | 359.06 Million | 342.97 Million |
| Net Receivables | 97.71 Million | - | - | - | - | - |
| Inventory | 132.17 Million | 135.4 Million | 139.64 Million | 139.64 Million | 141.03 Million | 132.32 Million |
| Other Current Assets | 8.64 Million | - | - | - | - | - |
| Total Non-Current Assets | 871.92 Million | 861.47 Million | 828.68 Million | 828.68 Million | 817.25 Million | 845.49 Million |
| Net PPE | 396.21 Million | 390.45 Million | 392.12 Million | 392.12 Million | 396.36 Million | 396.09 Million |
| Good Will And Intangible Assets | 3.84 Million | 4.15 Million | 4.66 Million | 4.66 Million | 5.27 Million | 2.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.84 Million | - | - | - | - | - |
| Long-Term Investments | 95.91 Million | 115.43 Million | 38 Million | 38 Million | 22.39 Million | 72.65 Million |
| Tax Assets | 367.55 Million | 344 Million | 380.93 Million | 380.93 Million | 380.72 Million | 364.63 Million |
| Other Non Current Assets | 8.4 Million | 7.42 Million | 12.96 Million | 12.96 Million | 12.5 Million | 10.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.52 Million | 136.99 Million | 131.68 Million | 131.68 Million | 152.13 Million | 141.33 Million |
| Total Current Liabilities | 137.13 Million | 130.74 Million | 117.72 Million | 117.72 Million | 140.15 Million | 129.34 Million |
| Account Payables | 33.95 Million | 33.28 Million | 32.86 Million | 32.86 Million | 40.65 Million | 33.93 Million |
| Tax Payables | 6.86 Million | 5.55 Million | 1.37 Million | 1.37 Million | 4.31 Million | 4.23 Million |
| Short Term Debt | 785 Thousand | 324 Thousand | 665 Thousand | 665 Thousand | 1.04 Million | 1.36 Million |
| Deferred Revenue | 76.25 Million | 70.94 Million | 57.98 Million | 57.98 Million | 59.05 Million | 74.37 Million |
| Other Current Liabilities | 26.14 Million | 26.19 Million | 26.21 Million | 26.21 Million | 39.39 Million | 19.66 Million |
| Total Non Current Liabilities | 8.39 Million | 6.24 Million | 13.96 Million | 13.96 Million | 11.98 Million | 11.98 Million |
| Long-Term Debt | 2.17 Million | - | 18 Thousand | 18 Thousand | 43 Thousand | 67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.21 Million | 6.24 Million | 13.94 Million | 13.94 Million | 11.94 Million | 11.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Stock Holders Equity | 1.5 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Common Stock | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 69.89 Million | 12.44 Million | 13.49 Million | 13.49 Million | 29.67 Million | 12.68 Million |
| Accumulated other comprehensive income | 129.6 Million | - | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Capital Lease Obligation | 2.96 Million | 324 Thousand | 683 Thousand | 683 Thousand | 1.02 Million | 1.34 Million |
| Total Investments | 441.8 Million | 437.78 Million | 397.27 Million | 397.27 Million | 381.45 Million | 415.62 Million |
| Total Debt | 2.96 Million | 324 Thousand | 683 Thousand | 683 Thousand | 1.08 Million | 1.43 Million |
| Net Debt | -189.74 Million | -186.14 Million | -179.34 Million | -179.34 Million | -180.36 Million | -181.16 Million |
4147
DLHC
AMIGF
3217
7337
ZKIN