GenMont Biotech Incorporation
TWSE:3164.TW
20.8 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 55.595 | 133.687 | 169.953 | 274.846 | 191.67 | 225.292 | 170.176 | 176.546 | 95.732 | 315.335 | 542.531 | 1,001.84 | 1,022.819 | 791.409 | 330.039 |
| Kortetermijnbeleggingen
| 272.707 | 267.256 | 251.776 | 190.28 | 334.8 | 701.6 | 201.685 | 126.236 | 190.89 | -14.047 | 606.012 | -7.527 | 9.06 | -169.363 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 328.302 | 400.943 | 421.729 | 465.126 | 526.47 | 926.892 | 371.861 | 302.782 | 286.622 | 315.335 | 1,148.543 | 1,001.84 | 1,031.879 | 791.409 | 330.039 |
| Nettovorderingen
| 38.23 | 0 | 54.013 | 42.349 | 71.676 | 123.881 | 79.182 | 84.408 | 87.79 | 30.856 | 0 | 0 | 50.995 | 0 | 0 |
| Voorraad
| 88.118 | 55.304 | 37.064 | 34.786 | 31.48 | 40.466 | 67.536 | 61.477 | 54.467 | 53.706 | 16.988 | 17.846 | 13.784 | 17.726 | 15.491 |
| Overige vlottende activa
| 10.859 | 13.493 | 67.986 | 53.679 | 54.136 | 71.727 | 32.781 | 20.916 | 21.374 | 12.254 | 4.738 | 1.143 | 59.829 | 136.061 | 10.365 |
| Totaal vlottende activa
| 465.509 | 521.502 | 580.792 | 595.94 | 683.762 | 1,113.738 | 524.049 | 454.272 | 434.529 | 412.151 | 1,199.566 | 1,227.268 | 1,111.745 | 945.196 | 474.956 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,060.101 | 1,113.233 | 1,059.489 | 922.684 | 750.548 | 352.684 | 865.254 | 866.697 | 884.579 | 919.997 | 117.673 | 128.969 | 149.46 | 169.628 | 171.672 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 8.947 | 8.947 | 8.947 | 71.982 | 114.045 | 8.947 | 165.747 | 13.087 | 13.087 | 13.087 |
| Immateriële activa
| 2.255 | 0.238 | 0.333 | 0.252 | 0.116 | 0.341 | 3.57 | 5.255 | 188.938 | 227.549 | 0.442 | 0.527 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.255 | 0.238 | 0.333 | 0.252 | 0.116 | 9.288 | 12.517 | 14.202 | 260.92 | 341.594 | 9.389 | 165.747 | 13.087 | 13.087 | 13.087 |
| Langetermijnbeleggingen
| 72.225 | -240.736 | -217.096 | -164.95 | -302.515 | -659.747 | -161.335 | -88.298 | -166.995 | 37.439 | -588.692 | 50.027 | 20.766 | 226.738 | 0 |
| Belastingvorderingen
| 39.704 | 22.727 | 12.314 | 7.76 | 6.732 | 7.073 | 23.017 | 8.434 | 8.085 | 11.316 | 15.508 | 3.899 | 14.111 | 7.821 | 0 |
| Overige niet-vlottende activa
| 13.387 | 278.844 | 262.201 | 251.137 | 432.514 | 835.278 | 236.695 | 148.491 | 212.697 | 19.58 | 620.324 | 3.553 | 183.634 | 3.058 | 64.382 |
| Totaal niet-vlottende activa
| 1,187.672 | 1,174.306 | 1,117.241 | 1,016.883 | 887.395 | 544.576 | 976.148 | 949.526 | 1,199.286 | 1,329.926 | 174.202 | 352.195 | 381.058 | 420.332 | 249.141 |
| Totaal activa
| 1,653.181 | 1,695.808 | 1,698.033 | 1,612.823 | 1,571.157 | 1,658.314 | 1,500.197 | 1,403.798 | 1,633.815 | 1,742.077 | 1,373.768 | 1,579.463 | 1,492.803 | 1,365.528 | 724.097 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7.852 | 14.365 | 11.39 | 7.386 | 7.703 | 7.5 | 23.778 | 23.187 | 26.542 | 21.767 | 5.758 | 5.418 | 5.444 | 10.591 | 10.186 |
| Kortlopende schulden
| 4.598 | 1.06 | -83.662 | -38.547 | -35.344 | 0.187 | 1.363 | 1.394 | 3.609 | 15.913 | 432.559 | 493.258 | 0.985 | 3.188 | 1.665 |
| Belastingschulden
| 18.953 | 28.436 | 33.821 | 16.288 | 14.192 | 9.362 | 0 | 10.901 | 10.806 | 0 | 7.55 | 4.621 | 5.223 | 11.302 | 5.549 |
| Uitgestelde opbrengsten
| 33.977 | 25.758 | 115.684 | 79.664 | 76.016 | 9.362 | 0 | 10.901 | 10.806 | 0 | 7.55 | 58.609 | 91.17 | 106.355 | 69.35 |
| Overige kortlopende verplichtingen
| 28.082 | 91.158 | 66.514 | 44.938 | 42.114 | 51.221 | 94.775 | 76.768 | 80.141 | 94.9 | 89.839 | 62.631 | 88.814 | 102.487 | 70.902 |
| Totaal kortlopende verplichtingen
| 146.392 | 160.777 | 139.169 | 94.957 | 88.307 | 91.761 | 119.916 | 112.25 | 121.098 | 132.58 | 535.706 | 563.169 | 100.466 | 127.568 | 88.302 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 53.709 | 33.485 | 30.621 | 32.287 | 31.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.786 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.59 | 1.96 | 1.54 | 1.389 | 1.339 | 1.494 | 9.44 | 11.835 | 11.819 | 11.663 | 0.731 | 0 | 0 | 0.089 | 0.115 |
| Overige niet-vlottende verplichtingen
| 2.368 | 2.368 | 2.318 | 2.318 | 2.318 | 2.349 | 0.058 | 0.058 | 0.513 | 0.513 | 0.05 | -0 | 0 | 486.612 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.667 | 37.813 | 34.479 | 35.994 | 34.737 | 3.843 | 9.498 | 11.893 | 12.332 | 12.176 | 0.781 | 0 | 484.786 | 500.089 | 0.115 |
| Totaal passiva
| 204.059 | 198.59 | 173.648 | 130.951 | 123.044 | 95.604 | 129.414 | 124.143 | 133.43 | 144.756 | 536.487 | 563.169 | 585.252 | 627.657 | 88.417 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.842 | 18.602 | 24.98 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 865.114 | 863.714 | 863.714 | 863.414 | 889.344 | 889.119 | 889.119 | 889.119 | 889.119 | 889.119 | 609.119 | 609.119 | 526.133 | 540.794 | 492.964 |
| Ingehouden winsten
| 89.967 | 58.954 | 113.995 | 33.171 | 107.331 | 199.235 | 48.04 | -236.117 | -97.767 | -373.208 | -87.689 | 44.338 | 72.294 | 161.238 | 94.064 |
| Overige gereserveerde algehele resultaten
| -2.402 | 67.786 | 37.86 | 61.252 | 4.804 | 19.365 | 17.021 | 7.545 | -7.842 | -18.602 | -24.98 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 377.102 | 360.871 | 360.871 | 432.691 | 388.287 | 382.991 | 382.991 | 626.653 | 716.875 | 1,100.012 | 300.546 | 338.5 | 3.654 | -17.795 | 6.12 |
| Totaal eigen vermogen van aandeelhouders
| 1,316.307 | 1,351.325 | 1,376.44 | 1,329.276 | 1,384.962 | 1,490.71 | 1,337.171 | 1,279.655 | 1,500.385 | 1,597.321 | 837.281 | 1,016.294 | 677.165 | 706.871 | 607.492 |
| Totaal eigen vermogen
| 1,449.122 | 1,497.218 | 1,524.385 | 1,481.872 | 1,448.113 | 1,562.71 | 1,370.783 | 1,279.655 | 1,500.385 | 1,597.321 | 837.281 | 1,016.294 | 907.551 | 737.871 | 635.68 |
| Totaal passiva en aandeelhoudersvermogen
| 1,653.181 | 1,695.808 | 1,698.033 | 1,612.823 | 1,571.157 | 1,658.314 | 1,500.197 | 1,403.798 | 1,633.815 | 1,742.077 | 1,373.768 | 1,579.463 | 1,492.803 | 1,365.528 | 724.097 |