GenMont Biotech Incorporation (TPE:3164)
Taiwan
· Delayed Price · Currency is TWD 18.05
+0.50 (2.85%)
Mar 10, 2026, 1:30 PM CST
TPE:3164 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Revenue | 391.48 | 385.37 | 318.02 | 368.55 | 427.93 | 325.19 | Upgrade
|
| Revenue Growth (YoY) | 6.23% | 21.18% | -13.71% | -13.88% | 31.59% | -6.08% | Upgrade
|
| Cost of Revenue | 155.7 | 147.19 | 106.82 | 111.83 | 128.6 | 109.8 | Upgrade
|
| Gross Profit | 235.77 | 238.18 | 211.19 | 256.72 | 299.33 | 215.39 | Upgrade
|
| Selling, General & Admin | 148.14 | 152.79 | 156.6 | 137.12 | 145.47 | 118.73 | Upgrade
|
| Research & Development | 44.66 | 45.27 | 46.86 | 59.41 | 25.52 | 26.3 | Upgrade
|
| Operating Expenses | 191.83 | 197.55 | 204.2 | 194.75 | 174.29 | 144.42 | Upgrade
|
| Operating Income | 43.94 | 40.63 | 6.99 | 61.97 | 125.04 | 70.97 | Upgrade
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| Interest Expense | -4.09 | -3.72 | -0.97 | -0.76 | -0.77 | -0.81 | Upgrade
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| Interest & Investment Income | 8.64 | 11.6 | 9.46 | 4.8 | 2.35 | 2.89 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.31 | 17.05 | -6.98 | 10.45 | -1.35 | -1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.08 | 0.4 | 0.34 | -1.98 | 1.06 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 32.27 | 65.97 | 8.83 | 74.48 | 126.34 | 72.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.48 | -1.23 | 19.05 | -8.16 | 9.35 | -3.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.28 | -0.06 | 3.74 | 0.24 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 7.49 | Upgrade
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| Pretax Income | 35.73 | 64.72 | 28.16 | 66.26 | 139.42 | 76.85 | Upgrade
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| Income Tax Expense | 10.23 | 16.97 | 5.73 | 18.8 | 29.82 | 16.63 | Upgrade
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| Earnings From Continuing Operations | 25.49 | 47.75 | 22.43 | 47.46 | 109.6 | 60.22 | Upgrade
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| Net Income to Company | 25.49 | 47.75 | 22.43 | 47.46 | 109.6 | 60.22 | Upgrade
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| Minority Interest in Earnings | 9 | 9.5 | 10.56 | 9.52 | 3.53 | 0.67 | Upgrade
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| Net Income | 34.49 | 57.25 | 32.99 | 56.98 | 113.13 | 60.88 | Upgrade
|
| Net Income to Common | 34.49 | 57.25 | 32.99 | 56.98 | 113.13 | 60.88 | Upgrade
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| Net Income Growth | -35.10% | 73.53% | -42.10% | -49.64% | 85.82% | 5.98% | Upgrade
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| Shares Outstanding (Basic) | 86 | 87 | 86 | 86 | 86 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 88 | Upgrade
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| Shares Change (YoY) | -0.09% | 0.18% | -0.10% | -0.09% | -1.50% | -1.34% | Upgrade
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| EPS (Basic) | 0.40 | 0.66 | 0.38 | 0.66 | 1.31 | 0.69 | Upgrade
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| EPS (Diluted) | 0.39 | 0.66 | 0.38 | 0.66 | 1.30 | 0.69 | Upgrade
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| EPS Growth | -36.53% | 73.68% | -42.40% | -49.25% | 88.41% | 7.81% | Upgrade
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| Free Cash Flow | 89.49 | 79.89 | 1.29 | 65.79 | -5.28 | -20.5 | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.92 | 0.01 | 0.76 | -0.06 | -0.23 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.500 | 0.700 | 1.100 | 0.700 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | -28.57% | -36.36% | 57.14% | -12.50% | Upgrade
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| Gross Margin | 60.23% | 61.80% | 66.41% | 69.66% | 69.95% | 66.23% | Upgrade
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| Operating Margin | 11.22% | 10.54% | 2.20% | 16.81% | 29.22% | 21.82% | Upgrade
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| Profit Margin | 8.81% | 14.86% | 10.37% | 15.46% | 26.44% | 18.72% | Upgrade
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| Free Cash Flow Margin | 22.86% | 20.73% | 0.41% | 17.85% | -1.23% | -6.30% | Upgrade
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| EBITDA | 107.55 | 108.18 | 68.77 | 109.92 | 143.05 | 88.77 | Upgrade
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| EBITDA Margin | 27.47% | 28.07% | 21.63% | 29.82% | 33.43% | 27.30% | Upgrade
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| D&A For EBITDA | 63.61 | 67.55 | 61.79 | 47.95 | 18.02 | 17.8 | Upgrade
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| EBIT | 43.94 | 40.63 | 6.99 | 61.97 | 125.04 | 70.97 | Upgrade
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| EBIT Margin | 11.22% | 10.54% | 2.20% | 16.81% | 29.22% | 21.82% | Upgrade
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| Effective Tax Rate | 28.64% | 26.22% | 20.35% | 28.37% | 21.39% | 21.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.