GeneReach Biotechnology Corp. (TPEX:4171)
Taiwan
· Delayed Price · Currency is TWD 19.80
-0.15 (-0.75%)
May 9, 2025, 1:30 PM CST
GeneReach Biotechnology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 110.27 | 216.77 | 748.61 | 663.43 | 313.68 | Upgrade
|
| Short-Term Investments | 270.8 | 285.95 | - | - | - | Upgrade
|
| Trading Asset Securities | 122.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 503.76 | 502.72 | 748.61 | 663.43 | 313.68 | Upgrade
|
| Cash Growth | 0.21% | -32.85% | 12.84% | 111.50% | 77.20% | Upgrade
|
| Accounts Receivable | 43.05 | 21.47 | 55.86 | 195.75 | 165.77 | Upgrade
|
| Other Receivables | 3.37 | 1.68 | 0.4 | 0.72 | 0.66 | Upgrade
|
| Receivables | 46.42 | 23.14 | 56.26 | 196.47 | 166.42 | Upgrade
|
| Inventory | 37.52 | 67.37 | 235.81 | 268.3 | 237.08 | Upgrade
|
| Prepaid Expenses | 3.24 | 5.88 | 8.36 | 34.68 | 31.4 | Upgrade
|
| Other Current Assets | 3.72 | 33.01 | 21.03 | 17.66 | 50.06 | Upgrade
|
| Total Current Assets | 594.67 | 632.14 | 1,070 | 1,181 | 798.64 | Upgrade
|
| Property, Plant & Equipment | 359.65 | 433.83 | 436.93 | 397.11 | 385.56 | Upgrade
|
| Long-Term Investments | 3.24 | - | - | 3.24 | 10.06 | Upgrade
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| Other Intangible Assets | 12.4 | 12.35 | 9.49 | 10.03 | 8.84 | Upgrade
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| Long-Term Deferred Tax Assets | 83.21 | 77.65 | 35.26 | 24 | 27.61 | Upgrade
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| Other Long-Term Assets | 13.33 | 20.18 | 70.15 | 69.51 | 9.81 | Upgrade
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| Total Assets | 1,066 | 1,176 | 1,622 | 1,684 | 1,241 | Upgrade
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| Accounts Payable | 7.74 | 8.86 | 13.35 | 31.68 | 31.69 | Upgrade
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| Short-Term Debt | 171 | 104 | 49 | 49 | 51 | Upgrade
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| Current Portion of Long-Term Debt | - | 35.62 | 204.42 | 7.5 | - | Upgrade
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| Current Portion of Leases | 11.64 | 11.38 | 12.64 | 8.54 | 7.72 | Upgrade
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| Current Income Taxes Payable | 7 | 3.59 | 23.08 | 74.45 | 55.94 | Upgrade
|
| Current Unearned Revenue | 2.93 | 4.96 | 7.8 | 19.43 | 5.39 | Upgrade
|
| Other Current Liabilities | 39.21 | 37.5 | 74.8 | 87.62 | 93.41 | Upgrade
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| Total Current Liabilities | 239.53 | 205.9 | 385.09 | 278.21 | 245.14 | Upgrade
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| Long-Term Debt | - | - | 15 | 217.39 | 30 | Upgrade
|
| Long-Term Leases | 84.59 | 97.74 | 108.89 | 87.35 | 99.19 | Upgrade
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| Long-Term Unearned Revenue | 10.57 | 8.78 | 8.95 | 8.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.29 | 1.26 | 1.28 | 1.2 | 2.39 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 1.64 | 0.06 | Upgrade
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| Total Liabilities | 341 | 313.71 | 519.23 | 596.35 | 382.75 | Upgrade
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| Common Stock | 574.58 | 574.58 | 459.66 | 417.87 | 405.9 | Upgrade
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| Additional Paid-In Capital | 144.9 | 144.9 | 144.9 | 144.9 | 272.72 | Upgrade
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| Retained Earnings | -3.29 | 114.74 | 464.44 | 491.74 | 137.95 | Upgrade
|
| Comprehensive Income & Other | 0.79 | -2.15 | -1.33 | -4.7 | -3.56 | Upgrade
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| Total Common Equity | 716.98 | 832.06 | 1,068 | 1,050 | 813.02 | Upgrade
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| Minority Interest | 8.51 | 30.37 | 35.01 | 38.26 | 44.74 | Upgrade
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| Shareholders' Equity | 725.49 | 862.44 | 1,103 | 1,088 | 857.76 | Upgrade
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| Total Liabilities & Equity | 1,066 | 1,176 | 1,622 | 1,684 | 1,241 | Upgrade
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| Total Debt | 267.23 | 248.74 | 389.95 | 369.78 | 187.91 | Upgrade
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| Net Cash (Debt) | 236.53 | 253.98 | 358.66 | 293.65 | 125.78 | Upgrade
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| Net Cash Growth | -6.87% | -29.19% | 22.14% | 133.48% | 23.04% | Upgrade
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| Net Cash Per Share | 4.12 | 4.42 | 6.05 | 5.01 | 2.19 | Upgrade
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| Filing Date Shares Outstanding | 57.06 | 57.46 | 57.46 | 57.46 | 57.46 | Upgrade
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| Total Common Shares Outstanding | 57.06 | 57.46 | 57.46 | 57.46 | 57.46 | Upgrade
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| Working Capital | 355.14 | 426.24 | 684.99 | 902.32 | 553.5 | Upgrade
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| Book Value Per Share | 12.56 | 14.48 | 18.58 | 18.27 | 14.15 | Upgrade
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| Tangible Book Value | 704.59 | 819.72 | 1,058 | 1,040 | 804.18 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 14.27 | 18.42 | 18.10 | 14.00 | Upgrade
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| Buildings | - | 292.04 | 267.33 | 266.03 | 263.88 | Upgrade
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| Machinery | - | 309.58 | 273.19 | 231.16 | 171.49 | Upgrade
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| Construction In Progress | - | - | 20.95 | - | 0.04 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.