GenMont Biotech Incorporation (3164.TW) - Quarterly Balance Statement

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3164.TW
Financials

20.35 (TWD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.78	93.254	55.595	67.584	142.79	75.137	133.687	143.859	268.066	78.825	169.953	144.25	160.532	241.008	274.846	320.717	197.025	171.055	191.67	284.655	334.978	281.004	225.292	316.878	1,028.232	136.929	170.176	167.17	195.925	202.801	176.546	97.93	104.615	80.665	95.732	150.472	127.769	203.16	315.335	418.478	351.187	384.455	542.531	109.494	87.189	721.895	1,001.84	1,056.695	1,013.141	1,025.677	1,022.819	1,026.715	812.582	1,034.83	791.409
Short Term Investments Numbers are in millions	208.39	296.104	272.707	243.55	228.258	327.626	267.256	251.924	204.948	364.814	251.776	203.005	263.07	197.962	190.28	136.35	281.71	377.35	334.8	334.8	573.926	718.04	701.6	660.776	65.73	208.71	201.685	179.422	123.132	89.3	126.236	193.444	155.28	190.891	190.89	124.652	142.246	69.3	-14.047	19.668	75.243	76.018	606.012	1,016.662	865.028	469.95	-7.527	-7.828	-7.576	-6.798	9.06	-170.849	-170.786	-171.45	-169.363
Cash and Short Term Investments Numbers are in millions	400.17	389.358	328.302	311.134	371.048	402.763	400.943	395.783	473.014	443.639	421.729	347.255	423.602	438.97	465.126	457.067	478.735	548.405	526.47	619.455	908.904	999.044	926.892	977.654	1,093.962	345.639	371.861	346.592	319.057	292.101	302.782	291.374	259.895	271.556	286.622	275.124	270.015	272.46	315.335	438.146	426.43	460.473	1,148.543	1,126.156	87.189	721.895	1,001.84	1,056.695	1,013.141	1,025.677	1,031.879	1,026.715	812.582	1,034.83	791.409
Net Receivables Numbers are in millions	35.587	32.42	38.23	43.88	49.305	43.662	0	46.969	63.919	41.399	54.013	60.08	60.621	71.477	42.349	47.844	60.19	56.69	71.676	76.353	72.88	80.168	123.881	147.146	124.311	115.869	79.182	122.063	108.58	87.922	84.408	100.553	99.563	80.192	72.066	85.799	50.002	49.932	30.856	49.449	56.908	49.639	27.66	46.322	75.831	59.772	36.309	0	0	0	58.075	54.21	71.337	111.999	134.632
Inventory Numbers are in millions	90.232	91.7	88.118	74.576	66.96	63.14	55.304	44.129	42.782	43.825	37.064	32.322	32.423	34.229	34.786	39.405	33.324	36.093	31.48	35.981	34.339	32.246	40.466	38.927	45.592	69.842	67.536	68.021	58.659	57.636	61.477	57.182	61.52	61.205	54.467	59.684	45.837	50.096	53.706	53.455	75.679	79.192	16.988	15.196	18.64	19.232	17.846	16.369	18.44	20.384	13.784	21.661	19.485	20.619	17.726
Other Current Assets Numbers are in millions	9.373	12.476	10.859	23.765	16.391	15.511	13.493	13.578	5.138	69.717	67.986	82.867	64.303	62.838	53.679	66.51	58.575	60.144	54.136	44.482	30.116	66.227	71.727	61.565	61.375	33.353	32.781	33.041	22.514	25.484	20.916	20.198	19.944	22.195	21.374	6.842	8.646	14.447	12.254	8.775	7.773	15.255	160.197	160.407	1,094.642	683.429	45.537	170.123	218.013	220.486	59.829	63.552	76.422	115.233	136.061
Total Current Assets Numbers are in millions	535.362	525.954	465.509	453.355	503.704	525.076	521.502	500.459	584.853	598.58	580.792	522.524	580.949	607.514	595.94	610.826	630.824	701.332	683.762	776.271	1,046.239	1,177.685	1,113.738	1,176.64	1,267.729	536.939	524.049	542.739	492.447	448.491	454.272	453.699	440.922	435.148	434.529	427.449	374.5	386.935	412.151	549.825	566.79	604.559	1,199.566	1,194.298	1,200.471	1,424.556	1,227.268	1,285.332	1,249.594	1,266.547	1,111.745	1,111.928	908.489	1,170.682	945.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,061.612	1,071.257	1,060.101	1,074.268	1,060.112	1,103.992	1,113.233	1,110.236	1,059.092	1,085.545	1,059.489	1,035.808	1,012.076	960.901	922.684	822.452	763.156	744.313	750.548	622.096	496.303	426.711	352.684	241.712	149.835	858.834	865.254	867.485	866.372	860.535	866.697	873.688	874.511	877.343	884.579	894.842	904.524	914.688	919.997	1,037.827	1,038.277	1,055.173	117.673	120.177	122.605	126.148	128.969	132.414	139.689	144.558	149.46	158.583	161.315	166.056	169.628
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.947	8.947	8.947	8.947	8.947	8.947	8.947	8.947	8.947	8.947	8.947	8.947	71.982	71.982	71.982	71.982	114.045	114.045	114.045	114.045	188.253	188.253	395.053	8.947	13.087	13.087	13.087	165.747	165.747	13.087	13.087	13.087	13.087	13.087	13.087	13.087
Intangible Assets Numbers are in millions	2.328	2.206	2.255	2.405	0.191	0.215	0.238	0.262	0.285	0.309	0.333	0.356	0.205	0.229	0.252	0.049	0.063	0.087	0.116	0.165	0.224	0.282	0.341	0.4	0.279	3.139	3.57	3.975	4.4	4.824	5.255	156.094	166.481	177.791	188.938	199.3	210.387	216.837	227.549	238.094	248.961	263.137	0.442	0.298	0.371	0.42	0.527	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.328	2.206	2.255	2.405	0.191	0.215	0.238	0.262	0.285	0.309	0.333	0.356	0.205	0.229	0.252	0.049	0.063	0.087	0.116	9.112	9.171	9.229	9.288	9.347	9.226	12.086	12.517	12.922	13.347	13.771	14.202	228.076	238.463	249.773	260.92	313.345	324.432	330.882	341.594	426.347	437.214	658.19	9.389	13.385	13.458	13.507	165.747	165.747	13.087	13.087	13.087	13.087	13.087	13.087	13.087
Long Term Investments Numbers are in millions	73.845	72.81	72.225	-169.405	-197.998	-298.386	-240.736	-225.319	-180.808	-333.704	-217.096	-179.12	-238.59	-173.227	-164.95	-106.581	-253.543	-350.942	-302.515	-298.505	-532.43	-666.849	-659.747	-623.126	-31.423	-169.934	-161.335	-151.677	-85.207	-51.983	-88.298	-163.59	-128.305	-165.569	-166.995	-107.316	-130.891	-44.537	37.439	-2.623	-53.832	-54.036	-588.692	-1,000.172	30.367	42.5	50.027	8.413	37.402	36.624	20.766	200.675	478.161	228.825	226.738
Tax Assets Numbers are in millions	35.638	36.911	39.704	23.623	28.401	22.974	22.727	12.314	12.314	13.908	12.314	10.201	9.56	8.324	7.76	7.245	7.104	7.137	6.732	7.396	6.66	6.956	7.073	7.137	15.24	21.092	23.017	25.359	33.147	9.284	8.434	10.011	8.441	8.404	8.085	6.932	7.189	9.318	11.316	9.837	13.892	13.09	15.508	16.479	17.341	16.603	3.899	9.723	14.315	16.307	14.111	13.125	13.435	7.809	7.821
Other Non-Current Assets Numbers are in millions	12.144	12.753	13.387	256.983	242.168	341.931	278.844	262.785	216.815	375.337	262.201	213.513	292.081	241.784	251.137	245.013	382.794	474.638	432.514	528.39	730.991	791.569	835.278	817.797	184.307	262.971	236.695	206.262	148.488	111.556	148.491	217.047	179.361	208.525	212.697	158.903	177.883	103.27	19.58	99.559	162.949	148.319	620.324	1,025.904	9.02	10.832	3.553	3.474	3.396	3.311	183.634	3.242	3.18	3.118	3.058
Total Non-Current Assets Numbers are in millions	1,185.567	1,195.937	1,187.672	1,187.874	1,132.874	1,170.726	1,174.306	1,160.278	1,107.698	1,141.395	1,117.241	1,080.758	1,075.332	1,038.011	1,016.883	968.178	899.574	875.233	887.395	868.489	710.695	567.616	544.576	452.867	327.185	985.049	976.148	960.351	976.147	943.163	949.526	1,165.232	1,172.471	1,178.476	1,199.286	1,266.706	1,283.137	1,313.621	1,329.926	1,570.947	1,598.5	1,820.736	174.202	175.773	192.791	209.59	352.195	319.771	207.889	213.887	381.058	388.712	669.178	418.895	420.332
Total Assets Numbers are in millions	1,720.929	1,721.891	1,653.181	1,641.229	1,636.578	1,695.802	1,695.808	1,660.737	1,692.551	1,739.975	1,698.033	1,603.282	1,656.281	1,645.525	1,612.823	1,579.004	1,530.398	1,576.565	1,571.157	1,644.76	1,756.934	1,745.301	1,658.314	1,629.507	1,594.914	1,521.988	1,500.197	1,503.09	1,468.594	1,391.654	1,403.798	1,618.931	1,613.393	1,613.624	1,633.815	1,694.155	1,657.637	1,700.556	1,742.077	2,120.772	2,165.29	2,425.295	1,373.768	1,370.071	1,393.262	1,634.146	1,579.463	1,605.103	1,457.483	1,480.434	1,492.803	1,500.64	1,577.667	1,589.577	1,365.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.82	9.57	7.852	4.205	8.953	8.07	14.365	4.292	5.679	12.907	11.39	5.481	11.502	7.914	7.386	7.488	7.993	9.76	7.703	5.799	6.739	2.49	7.5	6.04	4.229	21.92	23.778	28.624	22.5	21.685	23.187	27.505	21.99	22.867	26.542	41.517	28.042	16.767	21.767	13.08	17.263	16.038	5.758	3.435	6.98	6.47	5.418	9.198	3.74	6.75	5.444	7.54	10.082	5.662	10.591
Short Term Debt Numbers are in millions	31.307	22.367	4.598	3.883	1.662	1.091	1.06	1.665	2.126	1.627	-83.662	-43.346	-37.678	2.148	-38.547	-38.923	1.285	-38.22	-35.344	-30.534	1.967	1.303	0.187	0.03	0	1.513	1.363	1.093	1.587	1.426	1.394	1.516	2.456	1.539	3.609	3.631	3.743	18.153	15.913	69.683	71.153	91.015	432.559	429.759	0.727	1.878	493.258	501.824	492.805	2.683	0.985	2.669	1.562	1.144	3.188
Tax Payables Numbers are in millions	12.738	27.793	18.953	6.347	2.271	30.149	28.436	12.797	10.11	42.234	33.821	22.694	15.383	25.653	16.288	12.669	7.746	19.365	14.192	12.882	11.351	16.03	9.362	4.126	3.694	0.197	0	0	0	15.98	10.901	7.863	10.921	15.846	10.806	6.335	2.152	0.278	0	1.369	1.018	7.55	7.55	6.583	4.523	6.003	4.621	5.011	0	5.223	5.223	5.348	1.904	12.263	11.302
Deferred Revenue Numbers are in millions	23.758	28.372	33.977	96.553	156.791	29.207	25.758	26.483	25.712	23.351	115.684	80.895	89.651	89.099	79.664	71.238	127.876	77.928	76.016	71.921	197.934	83.211	77.665	80.013	0	102.3	0	0	0	15.98	10.901	7.863	10.921	15.846	10.806	6.335	2.152	0.278	0	1.369	1.018	7.55	7.55	69.78	67.189	289.966	58.609	64.714	122.635	81.259	91.17	85.301	205.099	74.886	106.355
Other Current Liabilities Numbers are in millions	56.902	43.434	28.082	10.813	136.781	141.757	91.158	57.722	107.327	51.372	66.514	43.616	56.994	46.183	44.938	34.888	102.893	42.021	42.114	42.565	173.681	48.648	51.221	81.459	113.809	66.641	94.775	89.9	77.336	63.827	76.768	81.292	59.403	50.915	69.335	73.16	76.067	81.074	94.9	839.372	816.367	1,006.863	82.289	-4.601	516.481	736.207	62.631	63.031	127.803	564.763	88.814	89.414	218.393	69.567	102.487
Total Current Liabilities Numbers are in millions	168.021	187.701	146.392	114.277	177.127	210.274	160.777	142.239	186.776	131.491	139.169	96.633	110.33	105.828	94.957	85.343	141.062	92.911	88.307	82.384	212.142	92.484	91.761	91.655	121.732	131.142	119.916	119.617	101.423	102.918	112.25	118.176	105.691	107.013	121.098	130.978	112.156	116.55	132.58	923.504	906.819	1,129.016	535.706	504.956	528.711	750.558	563.169	579.064	624.348	579.419	100.466	104.971	231.941	88.636	127.568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.39	78.319	53.709	53.729	33.6	33.318	33.485	19.962	20.191	20.742	30.621	30.961	31.301	31.762	32.287	32.796	31.749	32.075	31.08	31.385	31.689	32.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.234	437.081	449.272	0	0	0	0	0	0	0	0	484.786	482.884	480.982	479.08	0
Deferred Revenue Non-Current Numbers are in millions	0	34.682	33.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.092	2.009	2.97	0	0	0	0	0	0	0	0	0	13.388	13.388	13.388	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.59	1.59	1.59	1.96	1.96	1.96	1.96	1.54	1.54	3.25	1.54	1.405	1.373	1.426	1.389	1.346	1.344	1.342	1.339	1.279	1.275	1.885	1.494	1.248	1.321	9.917	9.44	9.674	9.813	11.851	11.835	11.858	11.845	11.832	11.819	11.871	11.52	11.418	11.663	9.279	9.281	9.25	0.731	0.701	0.687	0.69	0	0	0	0	0	0.089	0.089	0.089	0.089
Other Non-Current Liabilities Numbers are in millions	2.318	2.318	2.368	2.368	2.368	2.368	2.368	2.368	2.368	2.318	2.318	2.318	2.318	2.318	2.318	2.318	2.318	2.318	2.318	4.084	2.318	2.349	2.349	2.349	2.349	2.357	0.058	0.058	0.058	0.058	0.058	0.059	11.903	12.345	12.332	12.384	12.033	11.931	12.176	9.788	9.79	9.765	0.781	0.751	0	0	-0.68	0	0	0	0	0	0	0	500
Total Non-Current Liabilities Numbers are in millions	82.298	82.227	57.667	58.057	37.928	37.646	37.813	23.87	24.099	26.31	34.479	34.684	34.992	35.506	35.994	36.46	35.411	35.735	34.737	36.748	35.282	37.073	3.843	3.597	3.67	12.274	9.498	9.732	9.871	11.909	11.893	11.917	11.903	12.345	12.332	12.384	12.033	11.931	12.176	433.114	448.88	462.007	0.781	0.751	0.687	0.69	0	0	0	0	484.786	496.361	494.459	492.557	500.089
Total Liabilities Numbers are in millions	250.319	269.928	204.059	172.334	215.055	247.92	198.59	166.109	210.875	157.801	173.648	131.317	145.322	141.334	130.951	121.803	176.473	128.646	123.044	119.132	247.424	129.557	95.604	95.252	125.402	143.416	129.414	129.349	111.294	114.827	124.143	130.093	117.594	119.358	133.43	143.362	124.189	128.481	144.756	1,356.618	1,355.699	1,591.023	536.487	505.707	529.398	751.248	563.169	579.064	624.348	579.419	585.252	601.332	726.4	581.193	627.657
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.489	32.847	50.666	39.926	31.53	24.224	0	0	0.574	3.854	0	0	0	10.158	2.734	5.54	4.709	12.691	15.377	16.868	18.265	24.516	30.849	17.315	18.602	17.225	21.082	20.348	24.98	25.984	11.963	0.063	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	865.114	865.114	865.114	865.114	863.714	863.714	863.714	863.714	863.714	863.714	863.714	863.714	863.714	863.414	863.414	878.484	889.344	889.344	889.344	889.344	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	889.119	617.132	609.119	609.119	609.119	609.119	609.119	609.119	609.119	609.119	526.133	526.133	526.133	540.794	540.794	540.794	540.794
Retained Earnings Numbers are in millions	119.488	52.757	89.967	39.99	16.112	6.735	58.954	44.448	36.332	137.293	113.995	69.627	78.526	63.775	33.171	39.596	24.435	116.248	107.331	110.912	94.957	240.396	199.235	174.634	138.441	49.928	48.04	64.229	41.243	-238.571	-236.117	-18.604	-8.463	-105.777	-97.767	-40.614	-51.626	-399.87	-373.208	-80.753	-31.459	-55.045	-87.689	-59.602	-74.123	-64.787	44.338	54.084	11.128	65.857	72.294	75.886	23.062	167.065	161.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.39	60.828	-2.402	63.348	352.992	433.249	67.786	80.149	73.603	68.703	37.86	30.077	47.875	54.758	-11.489	-32.847	-50.666	-39.926	-31.53	-24.224	1.128	9.278	-0.574	-3.854	6.37	8.555	3.013	-10.158	-2.734	-5.54	-4.709	-12.691	-15.377	-16.868	-18.265	-24.516	-30.849	-17.315	-18.602	-17.225	-21.082	-20.348	-24.98	-25.984	-11.963	-0.063	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	353.744	405.802	377.102	363.628	375.688	433.249	360.871	360.871	360.871	360.871	360.871	360.871	419.97	426.197	432.691	389.758	254.959	419.903	419.817	420.333	382.991	412.55	382.417	379.137	382.991	382.991	382.991	376.301	393.426	626.279	621.944	619.108	630.52	727.792	727.298	726.804	726.804	1,100.141	1,100.141	253.013	253.013	300.546	300.546	248.578	328.868	338.566	493.178	362.836	83.607	79.364	56.297	57.933	57.377	42.4	4.839
Total Shareholders Equity Numbers are in millions	1,338.736	1,318.969	1,316.307	1,330.68	1,284.876	1,303.698	1,351.325	1,349.182	1,334.52	1,430.581	1,376.44	1,324.289	1,362.21	1,353.386	1,329.276	1,307.838	1,292.601	1,385.569	1,384.962	1,396.365	1,404.998	1,542.065	1,490.71	1,462.773	1,436.366	1,345.039	1,337.171	1,339.807	1,323.788	1,276.827	1,279.655	1,488.838	1,495.799	1,494.266	1,500.385	1,550.793	1,533.448	1,572.075	1,597.321	764.154	809.591	834.272	837.281	864.364	863.864	882.898	1,016.294	1,026.039	620.868	671.354	677.165	674.613	621.233	750.259	706.871
Total Equity Numbers are in millions	1,470.61	1,451.963	1,449.122	1,468.895	1,421.523	1,447.882	1,497.218	1,494.628	1,481.676	1,582.174	1,524.385	1,471.965	1,510.959	1,504.191	1,481.872	1,457.201	1,353.925	1,447.919	1,448.113	1,525.628	1,509.51	1,615.744	1,562.71	1,534.255	1,469.512	1,378.572	1,370.783	1,373.741	1,357.3	1,276.827	1,279.655	1,488.838	1,495.799	1,494.266	1,500.385	1,550.793	1,533.448	1,572.075	1,597.321	764.154	809.591	834.272	837.281	864.364	863.864	882.898	1,016.294	1,026.039	833.135	901.015	907.551	899.308	851.267	1,008.384	737.871
Total Liabilities & Shareholders Equity Numbers are in millions	1,720.929	1,721.891	1,653.181	1,641.229	1,636.578	1,695.802	1,695.808	1,660.737	1,692.551	1,739.975	1,698.033	1,603.282	1,656.281	1,645.525	1,612.823	1,579.004	1,530.398	1,576.565	1,571.157	1,644.76	1,756.934	1,745.301	1,658.314	1,629.507	1,594.914	1,521.988	1,500.197	1,503.09	1,468.594	1,391.654	1,403.798	1,618.931	1,613.393	1,613.624	1,633.815	1,694.155	1,657.637	1,700.556	1,742.077	2,120.772	2,165.29	2,425.295	1,373.768	1,370.071	1,393.262	1,634.146	1,579.463	1,605.103	1,457.483	1,480.434	1,492.803	1,500.64	1,577.667	1,589.577	1,365.528

GenMont Biotech Incorporation

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