GenMont Biotech Incorporation
TWSE:3164.TW
22.8 (TWD) • At close September 19, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.673 | 34.746 | -2.015 | 25.464 | 0.908 | 7.045 | 16.724 | 8.024 | 11.417 | 30.093 | 52.268 | 29.404 | 18.954 | 38.798 | 10.431 | 33.794 | 18.995 | 13.627 | -1.804 | 20.066 | 8.87 | 48.408 | 30.272 | 45.05 | 103.371 | 5.959 | -14.27 | 30.571 | 12.282 | 2.648 | -212.687 | -8.287 | 4.783 | -3.266 | -54.166 | 15.832 | -20.714 | -24.502 | -308.324 | -44.864 | -23.899 | -3.944 | -25.953 | 17.556 | 25.615 | 19.639 | -9.746 | 40.256 | -2.83 | -7.86 | 9.876 | 47.307 | -26.791 | 7.972 | 42.441 | 26.71 | 39.849 | 46.838 |
| Depreciation & Amortization
| 18.096 | 17.767 | 17.526 | 16.616 | 15.226 | 15.412 | 14.648 | 13.945 | 13.69 | 8.132 | 5.388 | 5.375 | 5.286 | 5.085 | 5.055 | 5.199 | 5.271 | 5.348 | 5.396 | 5.11 | 5.317 | 5.411 | 4.539 | 4.351 | 8.696 | 9.478 | 9.401 | 9.625 | 10.025 | 10.676 | 22.056 | 21.603 | 22.216 | 22.158 | 24.033 | 23.969 | 23.929 | 23.846 | 28.228 | 29.011 | 31.607 | 15.371 | 4.596 | 4.621 | 4.322 | 4.216 | 4.465 | 4.725 | 5.273 | 5.133 | 6.463 | 5.523 | 5.642 | 5.606 | 5.529 | 5.71 | 5.417 | 5.339 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.012 | -1.38 | -16.905 | 5.492 | 18.213 | -1.8 | 1.375 | -7.842 | 4.101 | -2.28 | -131.508 | 9.478 | 0.976 | -7.449 | -10.142 | -0.4 | 200.092 | -6.458 | -8.78 | 3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0.076 | 0.076 | 0.086 | -0.516 | 0.244 | 0.275 | 0.342 | 0.056 | 0.438 | 0.439 | 0.438 | 0.382 | 0.457 | 0.458 | 0.457 | 0.348 | 0.494 | 0.495 | 0.494 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.726 | -7.419 | 1.217 | 5.315 | -10.197 | -16.186 | 1.07 | 4.979 | 36.802 | 4.826 | 14.055 | -8.25 | 8.264 | -33.102 | 28.853 | 8.664 | -9.038 | 3.89 | 2.331 | -17.591 | -6.297 | -6.766 | 2.36 | -60.879 | 54.048 | -29.625 | 43.837 | 2.61 | -3.085 | -14.469 | 11.249 | 26.083 | -12.298 | -35.794 | -3.778 | -33.889 | 5.961 | -35.87 | -10.737 | 36.703 | 10.138 | -58.681 | 45.724 | 26.353 | -11.383 | -18.4 | -14.388 | 3.544 | -11.611 | -7.455 | 3.707 | 4.65 | 31.818 | -9.09 | 13.795 | -0.034 | 8.444 | -8.126 |
| Accounts Receivables
| 1.422 | 5.329 | 8.465 | 3.234 | -3.163 | 3.047 | -4.309 | 18.845 | -24.373 | 15.927 | 1.996 | -1.002 | 11.614 | -28.064 | 2.784 | 7.765 | -0.468 | 15.28 | 3.398 | -5.446 | 8.511 | -4.199 | 21.586 | -34.154 | 19.594 | -30.715 | 41.52 | -5.309 | 0 | -6.794 | 20.313 | 3.054 | -8.418 | -7.74 | 11.765 | -32.658 | 0.228 | -21.342 | 18.679 | 0.655 | -1.626 | -17.374 | 11.311 | 14.618 | -13.912 | -9.686 | 8.357 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.306 | -3.346 | -12.5 | -8.444 | -2.988 | -7.737 | -11.19 | -1.394 | 0.287 | -5.916 | -4.518 | 1.133 | 2.324 | 2.13 | 3.05 | -6.081 | 3.581 | -5.029 | 4.05 | -1.642 | 0.256 | 6.661 | -0.936 | 4.678 | 25.809 | -3.857 | 1.37 | -9.008 | -2.848 | 3.79 | 1.565 | -1.044 | 2.279 | -5.997 | 0.202 | -13.459 | 4.659 | 2.519 | -0.25 | 22.224 | 2.655 | -7.451 | -0.648 | 3.444 | 0.682 | 0.799 | -3.848 | 1.001 | 2.778 | -7.473 | 12.669 | -7.863 | -13.516 | -3.321 | -1.909 | 2.442 | -1.844 | -3.784 |
| Change In Accounts Payables
| -2.747 | 1.715 | 3.645 | -4.689 | 0.828 | -6.298 | 10.073 | -1.387 | -7.228 | 1.517 | 5.909 | -6.021 | 3.588 | 0.528 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.707 | -11.117 | 1.607 | 15.214 | -4.874 | -5.198 | 6.496 | -11.085 | 68.116 | 10.742 | 18.573 | -9.383 | 5.94 | -35.232 | 25.803 | 14.745 | -12.619 | 8.919 | -1.719 | -15.949 | -6.553 | -13.427 | 3.296 | -65.557 | 28.239 | -25.768 | 42.467 | 11.618 | -0.237 | -18.259 | 9.684 | 27.127 | -14.577 | -29.797 | -3.98 | -20.43 | 1.302 | -38.389 | -10.487 | 14.479 | 7.483 | -51.23 | 46.372 | 22.909 | -12.065 | -19.199 | -10.54 | 2.543 | -14.389 | 0.018 | -8.962 | 12.513 | 45.334 | -5.769 | 15.704 | -2.476 | 10.288 | -4.342 |
| Other Non Cash Items
| 12.532 | 32.013 | 11.366 | -29.114 | -25.207 | 1.223 | 5.786 | -7.268 | -15.756 | -9.164 | -11.412 | -0.179 | -17.224 | -1.052 | 1.424 | -0.278 | -1.339 | 0.135 | -6.07 | 5.273 | -3.004 | -0.426 | -2.129 | 1.342 | 3.617 | -5.58 | -2.626 | -2.458 | -1.54 | -0.407 | -5.827 | 5.841 | -2.454 | -0.705 | 48.783 | -0.651 | -0.066 | 2.273 | 257.532 | 8.364 | -8.417 | -20.084 | 1.142 | 4.835 | -2.628 | 0.116 | 13.974 | -48.478 | -1.385 | 1.144 | -11.528 | -63.693 | 18.867 | 3.608 | -6.826 | 11.963 | 4.108 | -1.123 |
| Operating Cash Flow
| -0.636 | 45.271 | 28.094 | 18.281 | -19.27 | 7.494 | 38.228 | 19.68 | 46.153 | 33.887 | 60.299 | 26.35 | 15.28 | 9.729 | 46.56 | 46.075 | -2.94 | 28.578 | 17.55 | 11.302 | 6.536 | 39.127 | 39.199 | -11.978 | 38.663 | -9.852 | 37.7 | 33.356 | 7.998 | -1.495 | 15.231 | 39.276 | 3.962 | -13.132 | 14.872 | 5.261 | 9.11 | -34.253 | -33.301 | 29.214 | 9.429 | -67.338 | 25.509 | 53.365 | 15.926 | 5.571 | -5.695 | 0.047 | -10.553 | -9.038 | 8.518 | -6.213 | 29.536 | 8.096 | 54.939 | 44.349 | 57.818 | 42.928 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.228 | -31.248 | -0.116 | -24.625 | -6.878 | -3.921 | -34.087 | -5.722 | -7.617 | -23.507 | -8.724 | -44.858 | -29.746 | -33.788 | -37.675 | -59.29 | -38.095 | -3.926 | -141.566 | -157.015 | -90.368 | -4.77 | -91.539 | -140.232 | -33.793 | -9.733 | -4.84 | -9.584 | -9.036 | -4.788 | -5.766 | -8.394 | -14.677 | -3.737 | -3.493 | -1.886 | -11.491 | -7.557 | -9.812 | -8.726 | -11.281 | -6.036 | -5.607 | -2.173 | -1.698 | -1.058 | -0.438 | -0.023 | -0.207 | -0.07 | -1.339 | -1.672 | -1.553 | -2.533 | -5.101 | -3.244 | -6.302 | -3.671 |
| Acquisitions Net
| 0 | 0 | 0 | -1.948 | 0 | 0 | 5.583 | 0.18 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.985 | 42.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.95 | 0 | -0.3 | 4.647 | -0.208 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -224.521 | -111.546 | -44.674 | -210.533 | -91.495 | -59.733 | -300.55 | -0.18 | 104.225 | -104.225 | -48.771 | 60.065 | -65.108 | -7.682 | -53.93 | 145.36 | 95.64 | -42.55 | 0 | 0 | 16.44 | -16.44 | -242.509 | -393.361 | 142.98 | -208.71 | -22.263 | -56.29 | -33.832 | 36.936 | 67.208 | 0 | 0 | -0.001 | -66.238 | 17.594 | -72.946 | -69.3 | 19.668 | 55.575 | 530.769 | -0.979 | 329.005 | -329.005 | 0 | 0 | -42.5 | 0 | 0 | -3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 248.098 | 93.936 | 5.236 | 174.331 | 185.812 | 0 | 284.573 | -42.333 | 44.692 | 0 | 0 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.126 | 127.674 | 0 | 201.381 | -201.859 | 0 | 201.685 | 0 | 0 | 0 | 0 | 0 | 0 | 35.61 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | -529.994 | 529.994 | 81.645 | 332.154 | -395.154 | 64 | 1.77 | 88.509 | 0 | 14.81 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.624 | 0.667 | 0.933 | 2.25 | 2.271 | -2.284 | -6.94 | 0.654 | 1.545 | -0.03 | 21.985 | 3.551 | -0.001 | 0.006 | 0.062 | 0.02 | 0.886 | 0.277 | -0.039 | -0.999 | 0.011 | 32.364 | 0.276 | 0.469 | 752.353 | -19.644 | -8.257 | 0.522 | -11.715 | -0.033 | 2.046 | -37.377 | -0.331 | 1.833 | 0.425 | 1.146 | 0.3 | -0.982 | -0.188 | 0.327 | 0.326 | 8.92 | 0.799 | -1.487 | 1.812 | -0.065 | 0.227 | 10.096 | -1.776 | 0.869 | -11.867 | 351.445 | -249.453 | -2.032 | -163.901 | -0.674 | -1.119 | -1.02 |
| Investing Cash Flow
| 23.778 | -48.191 | -38.621 | -60.525 | 89.71 | -65.938 | -51.421 | -47.401 | 142.88 | -127.762 | -35.51 | 18.758 | -94.855 | -41.464 | -91.543 | 86.09 | 58.431 | -46.199 | -141.605 | 81.112 | 53.757 | 11.154 | -134.376 | -692.188 | 861.54 | -36.402 | -35.36 | -65.352 | -54.583 | 32.115 | 63.488 | -45.771 | 20.602 | -1.905 | -69.306 | 16.854 | -84.137 | -77.839 | -688.399 | 47.176 | -10.48 | 536.546 | 405.634 | -0.511 | -395.04 | 62.877 | -40.846 | 98.582 | -1.983 | 12.059 | -12.26 | 349.773 | -251.006 | -4.565 | -169.002 | -3.918 | -7.421 | -4.691 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.186 | -40.865 | -0.006 | -22.692 | -0.44 | -0.441 | -0.132 | -0.264 | -0.366 | -0.03 | -0.323 | -0.323 | -0.443 | -0.508 | -0.488 | -0.489 | -0.497 | -0.494 | -0.475 | -0.473 | -0.474 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.728 | -100.728 | -51.358 | -522.758 | -1.722 | 0 | 0 | -70.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 45.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.635 | -28.462 | -26.303 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -60.46 | 0 | 0 | 0 | -95.008 | 0 | 0 | 0 | -60.439 | 0 | 0 | 0 | -71.147 | 0 | 0 | 0 | -133.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.456 | 0 | 0 | -12.447 | -65.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.05 | -0.525 | -0.451 | -0.44 | -0.441 | 5.267 | -0.162 | -0.368 | -0.418 | 0 | -11.224 | 0.669 | 0 | 0.002 | 86.183 | 0 | 0 | 33.841 | 0.52 | -0.031 | 0 | 0 | 0 | -7.008 | 9.299 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.455 | 0 | 0 | 0 | 0 | 0 | 759.001 | 91.424 | 19.299 | -104.496 | 3.444 | -30.406 | -255.82 | 255.82 | -8.32 | -55.061 | 0 | 0 | 0 | -130.123 | -0.577 | 239.832 | 486.612 | -53.313 | 13.388 | 0 |
| Financing Cash Flow
| 8.532 | 40.164 | -0.531 | -35.405 | -0.44 | -0.441 | 5.135 | -95.434 | -0.368 | -0.418 | -0.323 | -60.762 | 0.226 | -0.508 | -8.121 | -13.915 | -26.8 | -0.494 | 33.366 | -133.321 | -0.505 | -0.474 | 0 | 0 | -7.008 | 9.299 | 0 | 0 | 33.318 | 0 | -0.001 | 0.001 | -0.455 | 0 | 0 | 0 | 0 | 0 | 618.273 | -9.304 | -32.059 | -627.254 | 1.722 | -30.406 | -255.82 | 185.498 | -8.32 | -55.061 | 0 | 0 | 0 | -130.123 | -0.577 | 239.832 | 486.611 | -53.313 | 13.388 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.177 | 0.415 | -0.931 | 2.443 | -2.347 | 0.335 | -2.114 | -1.052 | 0.576 | 3.165 | 1.237 | -0.628 | -1.127 | -1.595 | 7.233 | 5.442 | -2.721 | -2.5 | -2.296 | -9.416 | -5.814 | 5.905 | 3.591 | -7.188 | -1.892 | 3.708 | 0.666 | 3.241 | 6.391 | -4.365 | -0.102 | -0.191 | -0.159 | -0.03 | -0.306 | 0.588 | -0.364 | -0.083 | 0.284 | 0.205 | -0.158 | -0.03 | 0.172 | -0.143 | 0.228 | 0.059 | 0.006 | -0.014 | 0 | -0.163 | -0.154 | 0.696 | -0.201 | 0.058 | -0.116 | -0.202 | 0 | 0 |
| Net Change In Cash
| 98.526 | 37.659 | -11.989 | -75.206 | 67.653 | -58.55 | -10.172 | -124.207 | 189.241 | -91.128 | 25.703 | -16.282 | -80.476 | -33.838 | -45.871 | 123.692 | 25.97 | -20.615 | -92.985 | -50.323 | 53.974 | 55.712 | -91.586 | -711.354 | 891.303 | -33.247 | 3.006 | -28.755 | -6.876 | 26.255 | 78.616 | -6.685 | 23.95 | -15.067 | -54.74 | 22.703 | -75.391 | -112.175 | -103.143 | 67.291 | -33.268 | -158.076 | 433.037 | 22.305 | -634.706 | 254.005 | -54.855 | 43.554 | -12.536 | 2.858 | -3.896 | 214.133 | -222.248 | 243.421 | 372.432 | -13.084 | 63.785 | 38.237 |
| Cash At End Of Period
| 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 | 418.977 | 432.061 | 368.276 |