GeneReach Biotechnology Corp. (4171.TWO)
TWD 27.15
(1.69%)
TWD 27.15
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.62 Billion | 1.68 Billion | 1.24 Billion | 760.86 Million |
| Total Current Assets | 632.13 Million | 1.07 Billion | 1.18 Billion | 798.64 Million | 399.91 Million |
| Cash And Short Term Investments | 531.87 Million | 763.96 Million | 677.27 Million | 356.4 Million | 177.01 Million |
| Cash and Cash Equivalents | 216.77 Million | 748.61 Million | 663.43 Million | 313.68 Million | 177.01 Million |
| Short Term Investments | 315.09 Million | 15.35 Million | 13.84 Million | 42.72 Million | - |
| Net Receivables | 29.02 Million | 64.62 Million | 231.14 Million | 197.82 Million | 94.29 Million |
| Inventory | 67.37 Million | 235.81 Million | 268.3 Million | 237.07 Million | 112.44 Million |
| Other Current Assets | 3.86 Million | 5.67 Million | 3.81 Million | 7.34 Million | 4.17 Million |
| Total Non-Current Assets | 544 Million | 551.82 Million | 503.88 Million | 441.86 Million | 360.95 Million |
| Net PPE | 440.9 Million | 442.58 Million | 403.33 Million | 386.65 Million | 300.53 Million |
| Good Will And Intangible Assets | 12.34 Million | 9.48 Million | 10.02 Million | 8.83 Million | 8.12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.34 Million | - | - | - | 8.12 Million |
| Long-Term Investments | -311.86 Million | 39.94 Million | 44.69 Million | -32.66 Million | 15.28 Million |
| Tax Assets | 77.64 Million | 35.26 Million | 23.99 Million | 27.6 Million | 34.78 Million |
| Other Non Current Assets | 324.96 Million | 24.55 Million | 21.82 Million | 51.42 Million | 2.21 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 313.7 Million | 519.22 Million | 596.34 Million | 382.74 Million | 167.81 Million |
| Total Current Liabilities | 205.9 Million | 385.08 Million | 278.21 Million | 245.14 Million | 87.68 Million |
| Account Payables | 567 Thousand | 806 Thousand | 6.85 Million | 12.29 Million | 29.13 Million |
| Tax Payables | 3.58 Million | 23.07 Million | 74.44 Million | 55.94 Million | - |
| Short Term Debt | 159.29 Million | 278.6 Million | 89.86 Million | 78.11 Million | 24.49 Million |
| Deferred Revenue | 39.88 Million | 98.71 Million | 167.25 Million | 138.76 Million | -21.39 Million |
| Other Current Liabilities | 6.15 Million | 6.95 Million | 14.24 Million | 15.97 Million | 34.05 Million |
| Total Non Current Liabilities | 107.8 Million | 134.14 Million | 318.13 Million | 137.6 Million | 80.13 Million |
| Long-Term Debt | 97.74 Million | 123.89 Million | 304.74 Million | 129.19 Million | - |
| Deferred Revenue Non Current | 8.78 Million | 8.94 Million | 8.81 Million | 5.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 20 Thousand | 3.37 Million | 57 Thousand | 78.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 862.43 Million | 1.1 Billion | 1.08 Billion | 857.75 Million | 593.04 Million |
| Stock Holders Equity | 832.06 Million | 1.06 Billion | 1.04 Billion | 813.01 Million | 555.53 Million |
| Common Stock | 574.57 Million | 459.66 Million | 417.87 Million | 405.9 Million | 405.9 Million |
| Retained Earnings | 37.67 Million | 406.33 Million | 476.16 Million | 135.97 Million | -119.07 Million |
| Accumulated other comprehensive income | -2.14 Million | - | - | - | -4 Million |
| Common Stock Equity | 832.06 Million | 1.06 Billion | 1.04 Billion | 813.01 Million | 555.53 Million |
| Capital Lease Obligation | 109.12 Million | 121.53 Million | 95.89 Million | 106.9 Million | 74.8 Million |
| Total Investments | 3.23 Million | 55.29 Million | 58.53 Million | 10.05 Million | 15.28 Million |
| Total Debt | 257.03 Million | 402.49 Million | 394.6 Million | 207.3 Million | 24.49 Million |
| Net Debt | 40.26 Million | -346.11 Million | -268.82 Million | -106.37 Million | -152.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.47 Billion |
| Total Current Assets | 682.71 Million | 662.36 Million | 632.13 Million | 632.13 Million | 698.9 Million | 920.75 Million |
| Cash And Short Term Investments | 593.35 Million | 567.47 Million | 531.87 Million | 531.87 Million | 524.14 Million | 705.72 Million |
| Cash and Cash Equivalents | 246.85 Million | 270.16 Million | 216.77 Million | 216.77 Million | 494.21 Million | 409.89 Million |
| Short Term Investments | 346.49 Million | 297.31 Million | 315.09 Million | 315.09 Million | 29.93 Million | 295.83 Million |
| Net Receivables | 33.96 Million | 32.22 Million | 29.02 Million | 29.02 Million | 46.03 Million | 56.29 Million |
| Inventory | 50.79 Million | 58.66 Million | 67.37 Million | 67.37 Million | 124.69 Million | 153.48 Million |
| Other Current Assets | 4.59 Million | 3.99 Million | 3.86 Million | 3.86 Million | 4.02 Million | 5.26 Million |
| Total Non-Current Assets | 503.49 Million | 526.03 Million | 544 Million | 544 Million | 509.49 Million | 554.31 Million |
| Net PPE | 399.59 Million | 422.96 Million | 440.9 Million | 440.9 Million | 449.37 Million | 442.46 Million |
| Good Will And Intangible Assets | 12.18 Million | 12.47 Million | 12.34 Million | 12.34 Million | 11.94 Million | 11.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.18 Million | - | - | - | - | - |
| Long-Term Investments | -343.26 Million | -294.07 Million | -311.86 Million | -311.86 Million | -26.69 Million | -240.53 Million |
| Tax Assets | 77.86 Million | 77.79 Million | 77.64 Million | 77.64 Million | 35.27 Million | 35.02 Million |
| Other Non Current Assets | 357.1 Million | 306.87 Million | 324.96 Million | 324.96 Million | 39.59 Million | 305.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 379.35 Million | 345.21 Million | 313.7 Million | 313.7 Million | 284.48 Million | 528.58 Million |
| Total Current Liabilities | 278.99 Million | 239.86 Million | 205.9 Million | 205.9 Million | 164.15 Million | 404.54 Million |
| Account Payables | 982 Thousand | 1.2 Million | 567 Thousand | 567 Thousand | 1.13 Million | 945 Thousand |
| Tax Payables | - | - | 3.58 Million | 3.58 Million | 9.65 Million | 9.65 Million |
| Short Term Debt | 237.57 Million | 199.14 Million | 159.29 Million | 159.29 Million | 112.73 Million | 273.27 Million |
| Deferred Revenue | 31.02 Million | 30.32 Million | 39.88 Million | 39.88 Million | 41.39 Million | 120.64 Million |
| Other Current Liabilities | 9.42 Million | 9.18 Million | 6.15 Million | 6.15 Million | 8.89 Million | 9.68 Million |
| Total Non Current Liabilities | 100.35 Million | 105.35 Million | 107.8 Million | 107.8 Million | 120.32 Million | 124.03 Million |
| Long-Term Debt | 90.02 Million | 95.1 Million | 97.74 Million | 97.74 Million | 110.06 Million | 114.07 Million |
| Deferred Revenue Non Current | 9.02 Million | 8.94 Million | 8.78 Million | 8.78 Million | 8.96 Million | 8.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 806.85 Million | 843.17 Million | 862.43 Million | 862.43 Million | 923.91 Million | 946.48 Million |
| Stock Holders Equity | 777.99 Million | 813.51 Million | 832.06 Million | 832.06 Million | 891.87 Million | 914.3 Million |
| Common Stock | 574.57 Million | 574.57 Million | 574.57 Million | 574.57 Million | 574.57 Million | 574.57 Million |
| Retained Earnings | -18.77 Million | 17.41 Million | 37.67 Million | 37.67 Million | 95.44 Million | 120.18 Million |
| Accumulated other comprehensive income | 228.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 777.99 Million | 813.51 Million | 832.06 Million | 832.06 Million | 891.87 Million | 914.3 Million |
| Capital Lease Obligation | 101.13 Million | 106.34 Million | 109.12 Million | 109.12 Million | 112.32 Million | 114.52 Million |
| Total Investments | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million | 55.29 Million |
| Total Debt | 327.59 Million | 294.25 Million | 257.03 Million | 257.03 Million | 222.8 Million | 387.35 Million |
| Net Debt | 80.73 Million | 24.09 Million | 40.26 Million | 40.26 Million | -271.41 Million | -22.53 Million |
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