Genomics BioSci & Tech. Co.,Ltd. (4195.TWO)
TWD 18.45
(-0.27%)
TWD 18.45
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.11 Billion | 853.18 Million | 1.15 Billion | 914.3 Million |
| Total Current Assets | 471.81 Million | 498.1 Million | 251.83 Million | 717.96 Million | 553.62 Million |
| Cash And Short Term Investments | 265.03 Million | 329 Million | 119.49 Million | 582.94 Million | 422.12 Million |
| Cash and Cash Equivalents | 253.03 Million | 317 Million | 107.49 Million | 476.94 Million | 401.13 Million |
| Short Term Investments | 12 Million | 12 Million | 12 Million | 106 Million | 20.99 Million |
| Net Receivables | 140.69 Million | 108.85 Million | 105.11 Million | 106.64 Million | 87.99 Million |
| Inventory | 61.5 Million | 54.79 Million | 20.99 Million | 23.99 Million | 12.3 Million |
| Other Current Assets | 4.58 Million | 5.45 Million | 6.23 Million | 4.37 Million | 31.19 Million |
| Total Non-Current Assets | 662.02 Million | 621.63 Million | 601.35 Million | 437.29 Million | 40 Thousand |
| Net PPE | 498.69 Million | 373.37 Million | 311.02 Million | 305.99 Million | 287.44 Million |
| Good Will And Intangible Assets | 1.73 Million | 859 Thousand | 1.16 Million | 3.92 Million | 546 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.73 Million | 859 Thousand | 1.16 Million | 3.92 Million | 546 Thousand |
| Long-Term Investments | 141.97 Million | 225.95 Million | 273.82 Million | 4.32 Million | 71.45 Million |
| Tax Assets | 12 Million | 12 Million | 72 Thousand | 96 Thousand | 40 Thousand |
| Other Non Current Assets | 7.63 Million | 9.44 Million | 15.26 Million | 122.96 Million | -359.44 Million |
| Other Assets | - | - | - | - | 360.64 Million |
| Total Liabilities | 368.33 Million | 330.6 Million | 173.84 Million | 247.55 Million | 222.66 Million |
| Total Current Liabilities | 146.08 Million | 168.91 Million | 94.59 Million | 189.01 Million | 173.95 Million |
| Account Payables | 29.73 Million | 40.46 Million | 27.31 Million | 30.51 Million | 39.09 Million |
| Tax Payables | - | 584 Thousand | - | - | - |
| Short Term Debt | 61.36 Million | 67.14 Million | 7.28 Million | 60 Million | 3.73 Million |
| Deferred Revenue | 53.77 Million | 60.13 Million | 59.01 Million | 97 Million | - |
| Other Current Liabilities | 1.21 Million | 1.15 Million | 985 Thousand | 1.49 Million | 131.11 Million |
| Total Non Current Liabilities | 222.24 Million | 161.69 Million | 79.24 Million | 58.53 Million | 48.71 Million |
| Long-Term Debt | 222.24 Million | 161.69 Million | 79.24 Million | 58.53 Million | 48.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 765.51 Million | 789.12 Million | 679.33 Million | 907.7 Million | 691.64 Million |
| Stock Holders Equity | 765.51 Million | 789.12 Million | 679.33 Million | 672.17 Million | 691.64 Million |
| Common Stock | 724.48 Million | 630.27 Million | 578.91 Million | 578.91 Million | 578.91 Million |
| Retained Earnings | -107.28 Million | 91.29 Million | 22.73 Million | 2.81 Million | 84.93 Million |
| Accumulated other comprehensive income | -2.25 Million | -1.9 Million | 20.59 Million | 38.29 Million | -4.77 Million |
| Common Stock Equity | 765.51 Million | 789.12 Million | 679.33 Million | 672.17 Million | 691.64 Million |
| Capital Lease Obligation | 14.74 Million | 13.09 Million | 6.96 Million | 19.55 Million | 1.9 Million |
| Total Investments | 153.97 Million | 237.95 Million | 285.82 Million | 110.32 Million | 92.44 Million |
| Total Debt | 283.61 Million | 228.83 Million | 86.53 Million | 118.54 Million | 52.44 Million |
| Net Debt | 30.57 Million | -88.16 Million | -20.96 Million | -358.39 Million | -348.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Assets | 496.77 Million | 496.77 Million | 471.81 Million | 471.81 Million | 471.81 Million | 469.1 Million |
| Cash And Short Term Investments | 261.42 Million | 279.92 Million | 265.03 Million | 265.03 Million | 253.03 Million | 280.92 Million |
| Cash and Cash Equivalents | 261.42 Million | 261.42 Million | 253.03 Million | 253.03 Million | 253.03 Million | 268.92 Million |
| Short Term Investments | 18.5 Million | 18.5 Million | 12 Million | 12 Million | - | 12 Million |
| Net Receivables | 109.7 Million | 109.7 Million | 140.69 Million | 140.69 Million | 116.1 Million | 126.34 Million |
| Inventory | 78.56 Million | 78.56 Million | 61.5 Million | 61.5 Million | 61.5 Million | 53.53 Million |
| Other Current Assets | 24.37 Million | 28.57 Million | 4.58 Million | 4.58 Million | 41.17 Million | 8.29 Million |
| Total Non-Current Assets | 781.93 Million | 781.93 Million | 662.02 Million | 662.02 Million | 662.02 Million | 657.54 Million |
| Net PPE | 608.98 Million | 608.98 Million | 498.69 Million | 498.69 Million | 498.69 Million | 444.37 Million |
| Good Will And Intangible Assets | 1.32 Million | 1.32 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Million | 1.32 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.11 Million |
| Long-Term Investments | 163.3 Million | 163.3 Million | 141.97 Million | 141.97 Million | 153.97 Million | 192.55 Million |
| Tax Assets | - | - | 12 Million | 12 Million | - | 12 Million |
| Other Non Current Assets | 8.32 Million | 8.32 Million | 7.63 Million | 7.63 Million | 7.63 Million | 7.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 479.35 Million | 479.35 Million | 368.33 Million | 368.33 Million | 368.33 Million | 270.6 Million |
| Total Current Liabilities | 161 Million | 161 Million | 146.08 Million | 146.08 Million | 146.08 Million | 111.42 Million |
| Account Payables | 35.23 Million | 35.23 Million | 29.73 Million | 29.73 Million | 29.73 Million | 31.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.89 Million | 64.89 Million | 61.36 Million | 61.36 Million | 54.85 Million | 18.74 Million |
| Deferred Revenue | 15.93 Million | - | 53.77 Million | 53.77 Million | - | 60.24 Million |
| Other Current Liabilities | 44.93 Million | 60.87 Million | 1.21 Million | 1.21 Million | 61.49 Million | 537 Thousand |
| Total Non Current Liabilities | 318.35 Million | 318.35 Million | 222.24 Million | 222.24 Million | 222.24 Million | 159.18 Million |
| Long-Term Debt | 309.11 Million | 318.35 Million | 222.24 Million | 222.24 Million | 222.24 Million | 159.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.24 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 799.34 Million | 799.34 Million | 765.51 Million | 765.51 Million | 765.51 Million | 856.04 Million |
| Stock Holders Equity | 697.58 Million | 697.58 Million | 765.51 Million | 765.51 Million | 765.51 Million | 856.04 Million |
| Common Stock | 724.48 Million | 724.48 Million | 724.48 Million | 724.48 Million | 724.48 Million | 724.48 Million |
| Retained Earnings | -49.68 Million | -49.68 Million | -107.28 Million | -107.28 Million | -88.24 Million | -16.79 Million |
| Accumulated other comprehensive income | -1.92 Million | -1.92 Million | -2.25 Million | -2.25 Million | -2.25 Million | 12 Million |
| Common Stock Equity | 697.58 Million | 697.58 Million | 765.51 Million | 765.51 Million | 765.51 Million | 856.04 Million |
| Capital Lease Obligation | 16.71 Million | 16.71 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.14 Million |
| Total Investments | 163.3 Million | 181.8 Million | 153.97 Million | 153.97 Million | 153.97 Million | 204.55 Million |
| Total Debt | 374 Million | 383.24 Million | 283.61 Million | 283.61 Million | 277.1 Million | 177.92 Million |
| Net Debt | 112.57 Million | 121.82 Million | 30.57 Million | 30.57 Million | 24.06 Million | -91 Million |
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