Genetics Generation Advancement Corp. (TPEX:4160)
Taiwan
· Delayed Price · Currency is TWD 43.50
+0.40 (0.93%)
Apr 29, 2026, 1:30 PM CST
TPEX:4160 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 | 65.67 | 129 | 128.48 | 57.45 | 85.28 | Upgrade
|
| Short-Term Investments | 312.07 | 243.15 | 150.32 | 155.76 | 81.73 | Upgrade
|
| Trading Asset Securities | 31.21 | 40.75 | 35.41 | 44.4 | 31.93 | Upgrade
|
| Cash & Short-Term Investments | 408.95 | 412.9 | 314.21 | 257.61 | 198.94 | Upgrade
|
| Cash Growth | -0.96% | 31.41% | 21.97% | 29.49% | -4.61% | Upgrade
|
| Accounts Receivable | 125.29 | 101.56 | 99.37 | 98.58 | 81.2 | Upgrade
|
| Other Receivables | 3.12 | 1.46 | 1.72 | 1.74 | 2.52 | Upgrade
|
| Receivables | 128.4 | 103.02 | 101.09 | 100.32 | 83.72 | Upgrade
|
| Inventory | 71.24 | 34.98 | 34.8 | 31.29 | 59.71 | Upgrade
|
| Prepaid Expenses | 9.36 | 7.31 | 4.16 | 6.75 | 14.66 | Upgrade
|
| Other Current Assets | 0 | 1.59 | 2.33 | 3.38 | 2.35 | Upgrade
|
| Total Current Assets | 617.96 | 559.79 | 456.58 | 399.35 | 359.37 | Upgrade
|
| Property, Plant & Equipment | 61.57 | 48.74 | 37.45 | 23.77 | 22.83 | Upgrade
|
| Long-Term Investments | 88.92 | 85.56 | 72.96 | - | - | Upgrade
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| Goodwill | - | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Other Intangible Assets | 23.93 | 9.48 | 11.9 | 13.77 | 16.41 | Upgrade
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| Long-Term Deferred Tax Assets | 2.14 | 2.15 | 2.28 | 5.09 | 12 | Upgrade
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| Other Long-Term Assets | 11.55 | 8.51 | 3.8 | 3.59 | 4.06 | Upgrade
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| Total Assets | 806.05 | 724.3 | 595.05 | 455.66 | 424.76 | Upgrade
|
| Accounts Payable | 54.8 | 43.68 | 43.92 | 41.52 | 38.86 | Upgrade
|
| Accrued Expenses | - | 56.1 | 50.05 | 44.71 | 34.25 | Upgrade
|
| Short-Term Debt | 70 | 30 | 30 | - | - | Upgrade
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| Current Portion of Leases | 4.46 | 7.97 | 8.11 | 0.76 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 10.84 | 3.12 | - | 1.46 | Upgrade
|
| Current Unearned Revenue | 8.71 | 10.19 | 8.22 | 9.98 | 21.48 | Upgrade
|
| Other Current Liabilities | 61.36 | 9.67 | 11.15 | 9.26 | 7.65 | Upgrade
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| Total Current Liabilities | 199.33 | 168.43 | 154.56 | 106.22 | 104.15 | Upgrade
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| Long-Term Leases | 4.72 | 2.38 | 10.35 | 1.74 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.25 | - | Upgrade
|
| Total Liabilities | 204.05 | 170.81 | 164.91 | 108.2 | 106.06 | Upgrade
|
| Common Stock | 266.9 | 266.9 | 254.05 | 242.47 | 242.47 | Upgrade
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| Additional Paid-In Capital | 55.29 | 55.29 | 46.09 | 45.13 | 45.13 | Upgrade
|
| Retained Earnings | 69.9 | 97.83 | 36.53 | 31.13 | 12.45 | Upgrade
|
| Comprehensive Income & Other | 209.46 | 133.1 | 93.28 | 28.74 | 18.87 | Upgrade
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| Total Common Equity | 601.56 | 553.13 | 429.94 | 347.46 | 318.92 | Upgrade
|
| Minority Interest | 0.45 | 0.36 | 0.2 | -0 | -0.22 | Upgrade
|
| Shareholders' Equity | 602 | 553.49 | 430.15 | 347.46 | 318.7 | Upgrade
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| Total Liabilities & Equity | 806.05 | 724.3 | 595.05 | 455.66 | 424.76 | Upgrade
|
| Total Debt | 79.19 | 40.35 | 48.46 | 2.49 | 2.37 | Upgrade
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| Net Cash (Debt) | 329.76 | 372.56 | 265.75 | 255.12 | 196.57 | Upgrade
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| Net Cash Growth | -11.49% | 40.19% | 4.17% | 29.79% | -5.72% | Upgrade
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| Net Cash Per Share | 12.34 | 13.89 | 9.91 | 9.50 | 7.35 | Upgrade
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| Filing Date Shares Outstanding | 26.79 | 26.69 | 26.69 | 26.69 | 26.69 | Upgrade
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| Total Common Shares Outstanding | 26.79 | 26.69 | 26.69 | 26.69 | 26.69 | Upgrade
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| Working Capital | 418.63 | 391.36 | 302.02 | 293.13 | 255.22 | Upgrade
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| Book Value Per Share | 22.45 | 20.72 | 16.11 | 13.02 | 11.95 | Upgrade
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| Tangible Book Value | 577.63 | 533.56 | 407.95 | 323.6 | 292.42 | Upgrade
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| Tangible Book Value Per Share | 21.56 | 19.99 | 15.28 | 12.12 | 10.96 | Upgrade
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| Machinery | - | 87.83 | 62.64 | 61.05 | 53.98 | Upgrade
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| Leasehold Improvements | - | 2.52 | 2.14 | 1.48 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.