Genovate Biotechnology Co., Ltd. (TPEX:4130)
Taiwan
· Delayed Price · Currency is TWD 30.90
-1.60 (-4.92%)
Mar 10, 2026, 1:30 PM CST
Genovate Biotechnology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 169.04 | 221.6 | 180.03 | 194.17 | 198.44 | Upgrade
|
| Short-Term Investments | 265.16 | 259.67 | 324.03 | 282.88 | 177.98 | Upgrade
|
| Trading Asset Securities | 47.76 | 40.2 | 35.25 | 20 | 13 | Upgrade
|
| Cash & Short-Term Investments | 481.96 | 521.47 | 539.3 | 497.05 | 389.42 | Upgrade
|
| Cash Growth | -7.58% | -3.31% | 8.50% | 27.64% | -7.54% | Upgrade
|
| Accounts Receivable | 86.24 | 89.06 | 87.87 | 96.13 | 94.39 | Upgrade
|
| Other Receivables | 1.32 | 1.4 | 1.28 | 27.77 | 0.77 | Upgrade
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| Receivables | 87.57 | 90.46 | 89.15 | 123.89 | 95.16 | Upgrade
|
| Inventory | 143.83 | 145.87 | 139.64 | 145.86 | 139.94 | Upgrade
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| Prepaid Expenses | 5.94 | 7.34 | 3.39 | 14.79 | 10.38 | Upgrade
|
| Other Current Assets | 0.01 | 0.31 | 0.29 | 0.28 | 0.02 | Upgrade
|
| Total Current Assets | 719.3 | 765.45 | 771.77 | 781.88 | 634.93 | Upgrade
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| Property, Plant & Equipment | 410.42 | 393.95 | 392.12 | 403.29 | 409.6 | Upgrade
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| Long-Term Investments | 339.53 | 398.55 | 397.28 | 351.6 | 439.52 | Upgrade
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| Other Intangible Assets | 6.19 | 3.11 | 4.66 | 0.8 | 1.49 | Upgrade
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| Other Long-Term Assets | 30.93 | 29.16 | 34.62 | 26.87 | 29.97 | Upgrade
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| Total Assets | 1,506 | 1,590 | 1,600 | 1,564 | 1,516 | Upgrade
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| Accounts Payable | 29.97 | 40.28 | 32.87 | 45.91 | 35 | Upgrade
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| Accrued Expenses | 35.06 | 37.49 | 29.57 | 35.55 | 29.4 | Upgrade
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| Current Portion of Leases | 1.23 | 0.86 | 0.67 | 1.25 | 0.74 | Upgrade
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| Current Income Taxes Payable | 0.18 | 4.39 | 1.37 | 3.27 | 3.4 | Upgrade
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| Current Unearned Revenue | 1.79 | 1.96 | 4.9 | 4.73 | 4.03 | Upgrade
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| Other Current Liabilities | 57.1 | 51.5 | 48.36 | 41.12 | 38.05 | Upgrade
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| Total Current Liabilities | 125.32 | 136.48 | 117.73 | 131.84 | 110.61 | Upgrade
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| Long-Term Leases | 0.61 | 1.73 | 0.02 | 0.59 | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.75 | 13.7 | 21.06 | 25.82 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.12 | 0.24 | 0.12 | 0.12 | Upgrade
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| Total Liabilities | 126.05 | 141.08 | 131.69 | 153.6 | 136.65 | Upgrade
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| Common Stock | 1,149 | 1,127 | 1,094 | 1,094 | 1,100 | Upgrade
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| Additional Paid-In Capital | 210.71 | 210.66 | 210.56 | 210.51 | 208.93 | Upgrade
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| Retained Earnings | 131.77 | 152.63 | 177.79 | 202.18 | 167.97 | Upgrade
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| Treasury Stock | -25.72 | -25.72 | - | - | -63.03 | Upgrade
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| Comprehensive Income & Other | -85.32 | -15.01 | -13.34 | -95.62 | -35.04 | Upgrade
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| Shareholders' Equity | 1,380 | 1,449 | 1,469 | 1,411 | 1,379 | Upgrade
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| Total Liabilities & Equity | 1,506 | 1,590 | 1,600 | 1,564 | 1,516 | Upgrade
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| Total Debt | 1.84 | 2.58 | 0.68 | 1.84 | 0.83 | Upgrade
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| Net Cash (Debt) | 480.12 | 518.88 | 538.62 | 495.21 | 388.59 | Upgrade
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| Net Cash Growth | -7.47% | -3.66% | 8.77% | 27.44% | -7.29% | Upgrade
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| Net Cash Per Share | 4.22 | 4.52 | 4.68 | 4.37 | 3.43 | Upgrade
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| Filing Date Shares Outstanding | 113.75 | 113.75 | 114.91 | 114.91 | 113.33 | Upgrade
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| Total Common Shares Outstanding | 113.75 | 113.75 | 114.91 | 114.91 | 113.33 | Upgrade
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| Working Capital | 593.98 | 628.97 | 654.05 | 650.04 | 524.32 | Upgrade
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| Book Value Per Share | 12.13 | 12.74 | 12.78 | 12.28 | 12.17 | Upgrade
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| Tangible Book Value | 1,374 | 1,446 | 1,464 | 1,410 | 1,377 | Upgrade
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| Tangible Book Value Per Share | 12.08 | 12.71 | 12.74 | 12.27 | 12.15 | Upgrade
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| Land | 140.74 | 140.74 | 140.74 | 140.74 | 140.74 | Upgrade
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| Buildings | 284.41 | 285.06 | 282.26 | 281.85 | 283.17 | Upgrade
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| Machinery | 136.25 | 168.27 | 158.6 | 180.44 | 160.91 | Upgrade
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| Construction In Progress | 36.53 | 2.49 | 1.88 | 0.61 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.