GenMont Biotech Incorporation (3164.TW)

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3164.TW
Financials

20.7 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.709	33.485	30.621	32.287	31.08	0	0	0	0	0	0	0	484.786	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.842	18.602	24.98	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.876	67.786	37.86	61.252	4.804	19.365	17.021	7.545	-7.842	-18.602	-24.98	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GenMont Biotech Incorporation

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