GenMont Biotech Incorporation
TWSE:3164.TW
22.85 (TWD) • At close September 18, 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -22.698 | -1.43 | -1.597 | -1.968 | -1.896 | -1.134 | -0.031 | -2.215 | -12.304 | -431.4 | -68.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.814 | 0 | 0.669 | -0.889 | 0.52 | 0 | 0 | 0 | 0 | 1,117.199 | 0 | 0 | 0 | 0 | 0.84 |
| Common Stock Repurchased
| 45.396 | 0 | 0 | -62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.589 |
| Dividends Paid
| -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
| -1.869 | 5.353 | 0.669 | 86.185 | 34.33 | 2.291 | 33.318 | -0.455 | 0 | -736.143 | 0.05 | 1.68 | 239.255 | 500 | 0 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |