GenMont Biotech Incorporation (3164.TW)

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3164.TW
Financials

20.8 (TWD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	32.991	66.258	139.424	76.847	75.54	184.652	31.231	-219.457	-83.55	-381.031	36.857	19.82	38.364	155.838	92.149
Depreciation & Amortization Numbers are in millions	64.78	50.415	21.134	20.873	21.234	27.064	39.727	88.033	95.777	104.217	17.755	19.596	23.234	21.995	19.938
Deferred Income Tax Numbers are in millions	0	0	0	-11.781	9.946	-120.209	-17.015	188.835	44.292	0	0	0	-79.85	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.023	0.345	1.371	1.754	1.831	0.494	9.8	0	0	0.58	0	0
Change In Working Capital Numbers are in millions	-19.851	47.677	-19.033	32.369	-28.323	-34.096	28.893	-10.76	-67.576	-22.577	42.294	-29.91	31.085	14.079	-8.794
Accounts Receivables Numbers are in millions	11.583	6.09	-15.456	29.764	3.973	-6.741	20.968	0.04	-57.805	0.191	2.331	10.969	0	0	0
Inventory Numbers are in millions	-31.669	-18.213	1.069	-4.479	9.325	25.694	-6.696	-3.197	-6.079	17.178	4.277	-7.542	-12.031	-5.095	-5.641
Accounts Payables Numbers are in millions	-6.514	2.975	4.004	-0.317	0.203	-16.278	0.591	-3.355	4.775	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.749	56.825	-8.65	7.401	-41.824	-59.79	35.589	-7.563	-61.497	-39.755	38.017	-22.368	43.116	19.174	-3.153
Other Non Cash Items Numbers are in millions	-43.321	-26.402	-29.867	-0.058	-4.227	-2.75	-7.031	-3.145	5.553	237.395	3.465	-34.745	26.524	8.122	5.24
Operating Cash Flow Numbers are in millions	34.599	137.948	111.658	118.273	74.515	56.032	77.559	45.337	-5.01	-61.996	100.371	-25.239	39.937	200.034	108.533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.54	-70.933	-117.116	-138.986	-393.719	-275.297	-28.248	-32.574	-24.427	-35.855	-10.536	-0.738	-7.097	-18.318	-21.525
Acquisitions Net Numbers are in millions	0.283	5.798	3.537	86.429	33.841	787.629	-3.485	0.08	0.921	-693.303	0	0.235	0	0	0.18
Purchases Of Investments Numbers are in millions	-406.435	-300.55	-61.496	144.52	-33.841	-701.6	-75.449	64.654	-190.89	606.012	0	-46.05	-11.2	0	-57.9
Sales Maturities Of Investments Numbers are in millions	365.379	286.932	-0.175	144.52	366.8	201.685	-0.023	64.654	0	-1.396	82.645	105.089	103.138	0	0.922
Other Investing Activites Numbers are in millions	0.939	-4.951	22.179	-229.704	31.337	-13.843	-15.975	4.334	0.889	9.385	0.851	9.276	-2.899	-166.714	-2.08
Investing Cash Flow Numbers are in millions	-75.374	-83.704	-153.071	6.779	4.418	-1.426	-123.18	36.414	-214.428	-115.157	72.96	67.812	81.942	-185.032	-80.403
Financing Activities:
Debt Repayment Numbers are in millions	22.698	0	-1.597	0	0	0	0	0	-12.304	-1,000.445	-68.6	0	0	0	0
Common Stock Issued Numbers are in millions	2.814	0	0.669	0	0.52	0	0	0	0	1,117.199	0	0	0	0	0.84
Common Stock Repurchased Numbers are in millions	0	0	0	-62.4	0	0	0	0	0	0	0	0	0	0	-13.589
Dividends Paid Numbers are in millions	-60.46	-95.008	-49.215	-70.258	-133.368	0	0	0	0	0	-30.456	-65.061	-130.123	-53.314	-53.315
Other Financing Activities Numbers are in millions	-1.869	3.923	0	84.217	31.914	2.291	33.318	-0.455	0	-167.098	0.05	0	239.255	500	0
Financing Cash Flow Numbers are in millions	-36.817	-91.085	-61.367	-49.33	-100.934	2.291	33.318	-0.455	-12.304	-50.344	-99.006	-63.381	109.132	446.686	-66.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.5	0.575	-2.113	7.454	-11.621	-1.781	5.933	-0.482	-0.165	0.301	0.316	-0.171	0.399	-0.318	0
Net Change In Cash Numbers are in millions	-78.092	-36.266	-104.893	83.176	-33.622	55.116	-6.37	80.814	-219.603	-227.196	74.641	-20.979	231.41	461.37	-37.934
Cash At End Of Period 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

GenMont Biotech Incorporation

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TWSE:3164.TW