Genetics Generation Advancement Corp. (TPEX:4160)
Taiwan · Delayed Price · Currency is TWD 38.55
-1.25 (-3.14%)
Sep 9, 2026, 9:00 AM CST
TPEX:4160 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 614.42 | 603.11 | 661.86 | 592.5 | 547.81 | 519.51 |
Revenue Growth | 0.10% | -8.88% | 11.71% | 8.16% | 5.45% | 17.24% |
Gross Profit Gross Profit Growth | 253.79 | 250.44 | 280.01 | 236.83 | 226.44 | 195.49 |
Operating Income Operating Income Growth | 1.57 | 11.82 | 49.53 | 18.58 | 20.15 | -4.53 |
Net Income Net Income Growth | 17.93 | 21.37 | 54.7 | 28.57 | 25.73 | 7.84 |
Earnings Per Share EPS Growth | 0.67 | 0.80 | 2.04 | 1.06 | 0.96 | 0.29 |
EPS Growth | -44.24% | -60.78% | 92.45% | 10.26% | 230.72% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 580.06 | 640.41 | 575.03 | 527.74 | 500.54 |
Other Other Growth | 23.05 | 21.45 | 17.47 | 20.07 | 18.97 |
Total Total Growth | 603.11 | 661.86 | 592.5 | 547.81 | 519.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 319.23 | 407.37 | 412.9 | 314.21 | 257.61 | 198.94 |
Total Debt Total Debt Growth | 125.97 | 79.19 | 40.35 | 48.46 | 2.49 | 2.37 |
Net Cash (Debt) Net Cash Growth | 193.25 | 328.18 | 372.56 | 265.75 | 255.12 | 196.57 |
Net Cash Growth | -38.34% | -11.91% | 40.19% | 4.17% | 29.79% | -5.72% |
Net Cash Per Share Net Cash Per Share Growth | 7.23 | 12.27 | 13.89 | 9.91 | 9.50 | 7.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.48 | -18.33 | 81.62 | 66.86 | 51.81 | 7.32 |
Capital Expenditures CapEx Growth | -30.53 | -25.42 | -25.89 | -3.73 | -7.05 | -7.95 |
Free Cash Flow Free Cash Flow Growth | -31 | -43.75 | 55.73 | 63.13 | 44.76 | -0.63 |
Free Cash Flow Growth | - | - | -11.72% | 41.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.31% | 41.52% | 42.31% | 39.97% | 41.34% | 37.63% |
Operating Margin | 0.26% | 1.96% | 7.48% | 3.14% | 3.68% | -0.87% |
Pretax Margin | 3.15% | 4.55% | 10.18% | 5.86% | 6.06% | 1.96% |
Profit Margin | 2.92% | 3.54% | 8.26% | 4.82% | 4.70% | 1.51% |
FCF Margin | -5.05% | -7.25% | 8.42% | 10.65% | 8.17% | -0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.847 | - | 1.850 | 0.485 | 0.436 | 0.264 |
Dividend Per Share Growth | 265.11% | - | 281.13% | 11.30% | 65.50% | - |
Dividend Yield | 4.65% | - | 2.79% | 1.36% | 1.84% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.59 | 62.19 | 33.47 | 34.60 | 25.82 | 76.71 |
Forward PE | - | 203.88 | 203.88 | 203.88 | 203.88 | 203.88 |
P/FCF Ratio | - | - | 32.86 | 15.66 | 14.84 | - |
PS Ratio | 1.73 | 2.20 | 2.77 | 1.67 | 1.21 | 1.16 |