Genomics BioSci & Tech. Co.,Ltd. (TPEX:4195)

Genomics BioSci & Tech. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.58	253.03	317	107.5	476.94
Short-Term Investments	65	-	-	-	98
Cash & Short-Term Investments	237.58	253.03	317	107.5	574.94
Cash Growth	-6.11%	-20.18%	194.90%	-81.30%	36.20%
Accounts Receivable	138.86	116.1	100.02	81.75	79.18
Other Receivables	0.39	0.74	0.01	1.44	0.58
Receivables	139.25	116.84	100.02	83.2	79.77
Inventory	185.49	61.51	54.8	20.99	24
Prepaid Expenses	18.09	16.85	8.83	21.92	26.88
Other Current Assets	34.77	23.58	17.45	18.23	12.38
Total Current Assets	615.19	471.82	498.1	251.83	717.96
Property, Plant & Equipment	648.43	498.69	373.37	311.02	306
Long-Term Investments	82	153.98	237.96	285.83	110.32
Other Intangible Assets	5.77	1.73	0.86	1.16	3.92
Long-Term Accounts Receivable	0.64	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.07	0.1
Other Long-Term Assets	8.33	7.63	9.44	3.27	16.96
Total Assets	1,360	1,134	1,120	853.18	1,155
Accounts Payable	97.4	29.73	40.47	27.31	31.41
Accrued Expenses	35.4	28.7	34.5	27.54	71.93
Short-Term Debt	128.96	50	50	-	50
Current Portion of Long-Term Debt	35.41	4.86	12.4	3.9	3.87
Current Portion of Leases	6.43	6.51	4.75	3.39	5.23
Current Income Taxes Payable	-	-	0.58	-	-
Current Unearned Revenue	43.69	12.72	20	18.89	11.99
Other Current Liabilities	35.48	13.57	6.21	13.57	14.58
Total Current Liabilities	382.77	146.09	168.91	94.59	189.02
Long-Term Debt	328.89	214.01	153.35	75.67	44.22
Long-Term Leases	7.98	8.24	8.34	3.58	14.32
Total Liabilities	719.64	368.33	330.6	173.84	247.56
Common Stock	724.48	724.48	630.28	578.92	578.92
Additional Paid-In Capital	30.15	131.53	58.91	43.76	38.88
Retained Earnings	-204.06	-88.24	101.85	36.07	16.09
Comprehensive Income & Other	-1.84	-2.25	-1.91	20.59	38.29
Total Common Equity	548.73	765.51	789.13	679.34	672.18
Minority Interest	91.99	-	-	-	235.52
Shareholders' Equity	640.73	765.51	789.13	679.34	907.7
Total Liabilities & Equity	1,360	1,134	1,120	853.18	1,155
Total Debt	507.67	283.61	228.84	86.53	117.64
Net Cash (Debt)	-270.08	-30.58	88.17	20.96	457.3
Net Cash Growth	-	-	320.57%	-95.42%	24.15%
Net Cash Per Share	-3.73	-0.43	1.39	0.35	7.58
Filing Date Shares Outstanding	72.45	72.45	64.29	60.23	60.23
Total Common Shares Outstanding	72.45	72.45	64.29	60.23	60.23
Working Capital	232.42	325.73	329.19	157.24	528.94
Book Value Per Share	7.57	10.57	12.27	11.28	11.16
Tangible Book Value	542.96	763.78	788.27	678.18	668.26
Tangible Book Value Per Share	7.49	10.54	12.26	11.26	11.10
Land	206.74	139.79	104.76	104.76	86.67
Buildings	256.36	211.33	144.63	134.61	101.25
Machinery	234.39	231.91	142.81	150.45	234.52
Construction In Progress	52.59	0.23	79.45	26.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.