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 Balance Sheet
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 |
| Cash & Equivalents | 74.56 | 110.51 | 55.6 | 133.69 | 169.95 | 274.85 | Upgrade
|
| Short-Term Investments | 243.86 | 248.13 | 272.71 | 267.26 | 251.78 | 190.28 | Upgrade
|
| Cash & Short-Term Investments | 318.42 | 358.64 | 328.3 | 400.94 | 421.73 | 465.13 | Upgrade
|
| Cash Growth | 8.95% | 9.24% | -18.12% | -4.93% | -9.33% | -11.65% | Upgrade
|
| Accounts Receivable | 42.82 | 31.6 | 38.23 | 50.36 | 54.01 | 42.35 | Upgrade
|
| Other Receivables | 0.9 | 1.73 | 1.79 | 1.4 | 1.05 | 4.09 | Upgrade
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| Receivables | 43.72 | 33.33 | 40.02 | 51.76 | 55.06 | 46.44 | Upgrade
|
| Inventory | 73.82 | 77.67 | 88.12 | 55.3 | 37.06 | 34.79 | Upgrade
|
| Prepaid Expenses | 3.85 | 4.92 | 9.07 | 13.49 | 66.94 | 49.59 | Upgrade
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| Other Current Assets | 64.07 | 67.17 | - | - | - | - | Upgrade
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| Total Current Assets | 503.86 | 541.73 | 465.51 | 521.5 | 580.79 | 595.94 | Upgrade
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| Property, Plant & Equipment | 949.05 | 1,037 | 1,060 | 1,113 | 1,045 | 922.68 | Upgrade
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| Long-Term Investments | - | 6.09 | 7.32 | 26.52 | 34.68 | 25.33 | Upgrade
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| Other Intangible Assets | 2.03 | 2.16 | 2.26 | 0.24 | 0.33 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 48.66 | 42.04 | 39.7 | 22.73 | 12.31 | 7.76 | Upgrade
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| Other Long-Term Assets | 75.45 | 79.89 | 78.29 | 11.59 | 24.8 | 60.86 | Upgrade
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| Total Assets | 1,579 | 1,709 | 1,653 | 1,696 | 1,698 | 1,613 | Upgrade
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| Accounts Payable | 6.01 | 6.3 | 7.85 | 14.37 | 11.39 | 7.39 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 23.98 | Upgrade
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| Short-Term Debt | 21.45 | 20.48 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.94 | 12.24 | 2.24 | - | - | - | Upgrade
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| Current Portion of Leases | 1.95 | 2.4 | 2.36 | 1.06 | 2.11 | 2.04 | Upgrade
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| Current Income Taxes Payable | 7.95 | 12.19 | 18.95 | 28.44 | 33.82 | 16.29 | Upgrade
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| Current Unearned Revenue | 20.11 | 40.05 | 33.98 | 25.76 | 25.33 | 24.3 | Upgrade
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| Other Current Liabilities | 40.03 | 46.48 | 81.01 | 91.16 | 66.51 | 20.96 | Upgrade
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| Total Current Liabilities | 104.44 | 140.15 | 146.39 | 160.78 | 139.17 | 94.96 | Upgrade
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| Long-Term Debt | 42.65 | 49.23 | 20.11 | - | - | - | Upgrade
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| Long-Term Leases | 33.01 | 34.26 | 33.6 | 33.49 | 30.62 | 32.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.11 | 3.11 | 1.59 | 1.96 | 1.54 | 1.39 | Upgrade
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| Other Long-Term Liabilities | 2.32 | 2.32 | 2.37 | 2.37 | 2.32 | 2.32 | Upgrade
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| Total Liabilities | 185.54 | 229.07 | 204.06 | 198.59 | 173.65 | 130.95 | Upgrade
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| Common Stock | 860.1 | 865.11 | 865.11 | 863.71 | 863.71 | 863.41 | Upgrade
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| Additional Paid-In Capital | 351.77 | 353.74 | 377.1 | 375.69 | 375.69 | 386.54 | Upgrade
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| Retained Earnings | 87.85 | 128.02 | 89.97 | 117.5 | 154.87 | 90.81 | Upgrade
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| Comprehensive Income & Other | -21.57 | 4.9 | -15.88 | -5.58 | -17.83 | -11.49 | Upgrade
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| Total Common Equity | 1,278 | 1,352 | 1,316 | 1,351 | 1,376 | 1,329 | Upgrade
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| Minority Interest | 115.34 | 127.9 | 132.82 | 145.89 | 147.95 | 152.6 | Upgrade
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| Shareholders' Equity | 1,394 | 1,480 | 1,449 | 1,497 | 1,524 | 1,482 | Upgrade
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| Total Liabilities & Equity | 1,579 | 1,709 | 1,653 | 1,696 | 1,698 | 1,613 | Upgrade
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| Total Debt | 106 | 118.61 | 58.31 | 34.55 | 32.73 | 34.33 | Upgrade
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| Net Cash (Debt) | 212.41 | 240.03 | 270 | 366.4 | 389 | 430.8 | Upgrade
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| Net Cash Growth | 22.60% | -11.10% | -26.31% | -5.81% | -9.70% | -12.76% | Upgrade
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| Net Cash Per Share | 2.45 | 2.77 | 3.12 | 4.23 | 4.48 | 4.89 | Upgrade
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| Filing Date Shares Outstanding | 86.01 | 86.51 | 86.51 | 86.37 | 86.37 | 86.34 | Upgrade
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| Total Common Shares Outstanding | 86.01 | 86.51 | 86.51 | 86.37 | 86.37 | 86.34 | Upgrade
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| Working Capital | 399.42 | 401.59 | 319.12 | 360.73 | 441.62 | 500.98 | Upgrade
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| Book Value Per Share | 14.86 | 15.63 | 15.22 | 15.65 | 15.94 | 15.40 | Upgrade
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| Tangible Book Value | 1,276 | 1,350 | 1,314 | 1,351 | 1,376 | 1,329 | Upgrade
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| Tangible Book Value Per Share | 14.84 | 15.60 | 15.19 | 15.64 | 15.93 | 15.39 | Upgrade
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| Buildings | 888.42 | 923.19 | 886.14 | 877.91 | 168.74 | 168.41 | Upgrade
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| Machinery | 480.01 | 489.48 | 481.71 | 419.15 | 234.11 | 230.98 | Upgrade
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| Construction In Progress | 0.02 | 0.02 | 0.03 | 75.24 | 858.62 | 720.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.