Genetics Generation Advancement Corp. (4160.TWO)
TWD 70.2
(-2.9%)
TWD 70.2
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 595.05 Million | 455.66 Million | 424.75 Million | 409.13 Million | 440.34 Million |
| Total Current Assets | 456.57 Million | 399.34 Million | 359.36 Million | 345.86 Million | 393.49 Million |
| Cash And Short Term Investments | 315.61 Million | 259.23 Million | 200.56 Million | 209.94 Million | 231.14 Million |
| Cash and Cash Equivalents | 128.48 Million | 57.44 Million | 85.27 Million | 68.7 Million | 44.58 Million |
| Short Term Investments | 187.13 Million | 201.79 Million | 115.28 Million | 141.24 Million | 140.38 Million |
| Net Receivables | 105.24 Million | 107.06 Million | 98.38 Million | 79.95 Million | 69.4 Million |
| Inventory | 34.79 Million | 31.29 Million | 59.7 Million | 55.33 Million | 75.1 Million |
| Other Current Assets | 922 Thousand | 1.74 Million | 717 Thousand | 629 Thousand | 4.82 Million |
| Total Non-Current Assets | 138.47 Million | 56.31 Million | 65.38 Million | 63.27 Million | 46.85 Million |
| Net PPE | 37.45 Million | 23.77 Million | 22.82 Million | 18.56 Million | 14.75 Million |
| Good Will And Intangible Assets | 21.98 Million | 23.85 Million | 26.49 Million | 27.73 Million | 18.49 Million |
| Good Will | 10.09 Million | - | - | - | 10.09 Million |
| Intangible Assets | 11.89 Million | - | - | - | 8.4 Million |
| Long-Term Investments | -113.5 Million | -201.13 Million | -114.63 Million | -140.59 Million | 641 Thousand |
| Tax Assets | 2.27 Million | 5.09 Million | 12 Million | 14.07 Million | 11.12 Million |
| Other Non Current Assets | 190.26 Million | 204.72 Million | 118.69 Million | 143.49 Million | 1.83 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 164.9 Million | 108.2 Million | 106.06 Million | 97.2 Million | 95.95 Million |
| Total Current Liabilities | 154.56 Million | 106.21 Million | 104.15 Million | 96.95 Million | 95.91 Million |
| Account Payables | 43.07 Million | 40.67 Million | 38.81 Million | 25.09 Million | 39.8 Million |
| Tax Payables | 3.12 Million | - | - | - | - |
| Short Term Debt | 38.95 Million | 1.59 Million | 509 Thousand | 10.25 Million | 6.53 Million |
| Deferred Revenue | 71.75 Million | 62.13 Million | 64.8 Million | 58.91 Million | 17.4 Million |
| Other Current Liabilities | 782 Thousand | 1.8 Million | 30 Thousand | 2.69 Million | 32.16 Million |
| Total Non Current Liabilities | 10.34 Million | 1.98 Million | 1.9 Million | 250 Thousand | 48 Thousand |
| Long-Term Debt | 10.34 Million | 1.73 Million | 1.9 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 250 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 430.14 Million | 347.46 Million | 318.69 Million | 311.93 Million | 344.39 Million |
| Stock Holders Equity | 429.94 Million | 347.46 Million | 318.91 Million | 312.32 Million | 345.07 Million |
| Common Stock | 254.04 Million | 242.47 Million | 242.47 Million | 242.47 Million | 242.47 Million |
| Retained Earnings | 28.56 Million | 25.73 Million | 7.83 Million | -15.7 Million | 21.08 Million |
| Accumulated other comprehensive income | 93.27 Million | - | - | - | 20.68 Million |
| Common Stock Equity | 429.94 Million | 347.46 Million | 318.91 Million | 312.32 Million | 345.07 Million |
| Capital Lease Obligation | 18.45 Million | 2.49 Million | 2.36 Million | 48 Thousand | 220 Thousand |
| Total Investments | 73.62 Million | 658 Thousand | 653 Thousand | 648 Thousand | 140.38 Million |
| Total Debt | 49.29 Million | 3.33 Million | 2.41 Million | 10.25 Million | 6.53 Million |
| Net Debt | -79.18 Million | -54.11 Million | -82.86 Million | -58.44 Million | -38.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 790.4 Million | 592.42 Million | 595.05 Million | 595.05 Million | 549.25 Million | 548.23 Million |
| Total Current Assets | 631.67 Million | 452.11 Million | 456.57 Million | 456.57 Million | 441.61 Million | 478.7 Million |
| Cash And Short Term Investments | 470.02 Million | 307.11 Million | 315.61 Million | 315.61 Million | 293.02 Million | 333.35 Million |
| Cash and Cash Equivalents | 95.56 Million | 129.98 Million | 128.48 Million | 128.48 Million | 71.98 Million | 94.76 Million |
| Short Term Investments | 374.46 Million | 177.12 Million | 187.13 Million | 187.13 Million | 221.03 Million | 238.58 Million |
| Net Receivables | 125.78 Million | 109.4 Million | 105.24 Million | 105.24 Million | 116.96 Million | 109.98 Million |
| Inventory | 35.75 Million | 34.75 Million | 34.79 Million | 34.79 Million | 30.58 Million | 33.79 Million |
| Other Current Assets | 113 Thousand | 844 Thousand | 922 Thousand | 922 Thousand | 1.03 Million | 1.57 Million |
| Total Non-Current Assets | 158.72 Million | 140.31 Million | 138.47 Million | 138.47 Million | 107.64 Million | 69.53 Million |
| Net PPE | 45.68 Million | 35.49 Million | 37.45 Million | 37.45 Million | 40.68 Million | 42.1 Million |
| Good Will And Intangible Assets | 20.68 Million | 21.24 Million | 21.98 Million | 21.98 Million | 22.11 Million | 22.77 Million |
| Good Will | 10.09 Million | - | - | - | - | - |
| Intangible Assets | 10.59 Million | - | - | - | - | - |
| Long-Term Investments | -294.91 Million | -98.74 Million | -113.5 Million | -113.5 Million | -180.37 Million | -237.92 Million |
| Tax Assets | 2.11 Million | 1.99 Million | 2.27 Million | 2.27 Million | 2.04 Million | 1.98 Million |
| Other Non Current Assets | 385.16 Million | 180.32 Million | 190.26 Million | 190.26 Million | 223.18 Million | 240.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.3 Million | 133.22 Million | 164.9 Million | 164.9 Million | 140.21 Million | 144.12 Million |
| Total Current Liabilities | 171.92 Million | 124.75 Million | 154.56 Million | 154.56 Million | 127.77 Million | 129.53 Million |
| Account Payables | 47.42 Million | 54.95 Million | 43.07 Million | 43.07 Million | 41.07 Million | 49.72 Million |
| Tax Payables | 7.79 Million | 6.26 Million | 3.12 Million | 3.12 Million | 1.19 Million | 128 Thousand |
| Short Term Debt | 38.97 Million | 8.28 Million | 38.95 Million | 38.95 Million | 8.76 Million | 9.86 Million |
| Deferred Revenue | 85.52 Million | 61.51 Million | 71.75 Million | 71.75 Million | 72.81 Million | 66.7 Million |
| Other Current Liabilities | 2000.00 | 1000.00 | 782 Thousand | 782 Thousand | 5.13 Million | 3.24 Million |
| Total Non Current Liabilities | 6.38 Million | 8.46 Million | 10.34 Million | 10.34 Million | 12.44 Million | 14.59 Million |
| Long-Term Debt | 6.38 Million | 8.36 Million | 10.34 Million | 10.34 Million | 12.38 Million | 14.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.09 Million | 459.2 Million | 430.14 Million | 430.14 Million | 409.04 Million | 404.11 Million |
| Stock Holders Equity | 611.75 Million | 458.93 Million | 429.94 Million | 429.94 Million | 408.88 Million | 403.96 Million |
| Common Stock | 266.9 Million | 254.04 Million | 254.04 Million | 254.04 Million | 254.04 Million | 254.04 Million |
| Retained Earnings | 32.4 Million | 42.78 Million | 28.56 Million | 28.56 Million | 21.68 Million | 16.8 Million |
| Accumulated other comprehensive income | 267.77 Million | - | - | - | - | - |
| Common Stock Equity | 611.75 Million | 458.93 Million | 429.94 Million | 429.94 Million | 408.88 Million | 403.96 Million |
| Capital Lease Obligation | 14.41 Million | 16.44 Million | 18.45 Million | 18.45 Million | 20.46 Million | 22.45 Million |
| Total Investments | 79.54 Million | 78.38 Million | 73.62 Million | 73.62 Million | 40.66 Million | 658 Thousand |
| Total Debt | 45.36 Million | 16.65 Million | 49.29 Million | 49.29 Million | 21.14 Million | 24.28 Million |
| Net Debt | -50.2 Million | -113.33 Million | -79.18 Million | -79.18 Million | -50.84 Million | -70.48 Million |
SXTP
REDINGTON
1619
K
VGUARD
3209