Genomics BioSci & Tech. Co.,Ltd. (TPEX:4195)
Taiwan
· Delayed Price · Currency is TWD 23.60
+0.15 (0.64%)
Mar 10, 2026, 2:12 PM CST
Genomics BioSci & Tech. 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 | 92.06 | 172.58 | 253.03 | 317 | 107.5 | 476.94 | Upgrade
|
| Short-Term Investments | 34.6 | 65 | - | - | - | 98 | Upgrade
|
| Cash & Short-Term Investments | 126.66 | 237.58 | 253.03 | 317 | 107.5 | 574.94 | Upgrade
|
| Cash Growth | - | -6.11% | -20.18% | 194.90% | -81.30% | 36.20% | Upgrade
|
| Accounts Receivable | 155.07 | 138.86 | 116.1 | 100.02 | 81.75 | 79.18 | Upgrade
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| Other Receivables | 0.21 | 0.39 | 0.74 | 0.01 | 1.44 | 0.58 | Upgrade
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| Receivables | 155.28 | 139.25 | 116.84 | 100.02 | 83.2 | 79.77 | Upgrade
|
| Inventory | 229.58 | 185.49 | 61.51 | 54.8 | 20.99 | 24 | Upgrade
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| Prepaid Expenses | 17.78 | 18.09 | 16.85 | 8.83 | 21.92 | 26.88 | Upgrade
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| Other Current Assets | 30.06 | 34.77 | 23.58 | 17.45 | 18.23 | 12.38 | Upgrade
|
| Total Current Assets | 559.36 | 615.19 | 471.82 | 498.1 | 251.83 | 717.96 | Upgrade
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| Property, Plant & Equipment | 660.81 | 648.43 | 498.69 | 373.37 | 311.02 | 306 | Upgrade
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| Long-Term Investments | 114.6 | 82 | 153.98 | 237.96 | 285.83 | 110.32 | Upgrade
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| Other Intangible Assets | 5.39 | 5.77 | 1.73 | 0.86 | 1.16 | 3.92 | Upgrade
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| Long-Term Accounts Receivable | 0.16 | 0.64 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | 0.1 | Upgrade
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| Other Long-Term Assets | 21.23 | 8.33 | 7.63 | 9.44 | 3.27 | 16.96 | Upgrade
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| Total Assets | 1,362 | 1,360 | 1,134 | 1,120 | 853.18 | 1,155 | Upgrade
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| Accounts Payable | 112.73 | 97.4 | 29.73 | 40.47 | 27.31 | 31.41 | Upgrade
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| Accrued Expenses | 41.62 | 35.4 | 28.7 | 34.5 | 27.54 | 71.93 | Upgrade
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| Short-Term Debt | 203.4 | 128.96 | 50 | 50 | - | 50 | Upgrade
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| Current Portion of Long-Term Debt | 49.71 | 35.41 | 4.86 | 12.4 | 3.9 | 3.87 | Upgrade
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| Current Portion of Leases | 5.47 | 6.43 | 6.51 | 4.75 | 3.39 | 5.23 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.58 | - | - | Upgrade
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| Current Unearned Revenue | 10.16 | 43.69 | 12.72 | 20 | 18.89 | 11.99 | Upgrade
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| Other Current Liabilities | 12.8 | 35.48 | 13.57 | 6.21 | 13.57 | 14.58 | Upgrade
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| Total Current Liabilities | 435.9 | 382.77 | 146.09 | 168.91 | 94.59 | 189.02 | Upgrade
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| Long-Term Debt | 305.44 | 328.89 | 214.01 | 153.35 | 75.67 | 44.22 | Upgrade
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| Long-Term Leases | 7.09 | 7.98 | 8.24 | 8.34 | 3.58 | 14.32 | Upgrade
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| Other Long-Term Liabilities | 0.01 | - | - | - | - | - | Upgrade
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| Total Liabilities | 748.44 | 719.64 | 368.33 | 330.6 | 173.84 | 247.56 | Upgrade
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| Common Stock | 724.48 | 724.48 | 724.48 | 630.28 | 578.92 | 578.92 | Upgrade
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| Additional Paid-In Capital | 1.07 | 30.15 | 131.53 | 58.91 | 43.76 | 38.88 | Upgrade
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| Retained Earnings | -188.51 | -204.06 | -88.24 | 101.85 | 36.07 | 16.09 | Upgrade
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| Comprehensive Income & Other | -2.35 | -1.84 | -2.25 | -1.91 | 20.59 | 38.29 | Upgrade
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| Total Common Equity | 534.7 | 548.73 | 765.51 | 789.13 | 679.34 | 672.18 | Upgrade
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| Minority Interest | 78.42 | 91.99 | - | - | - | 235.52 | Upgrade
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| Shareholders' Equity | 613.12 | 640.73 | 765.51 | 789.13 | 679.34 | 907.7 | Upgrade
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| Total Liabilities & Equity | 1,362 | 1,360 | 1,134 | 1,120 | 853.18 | 1,155 | Upgrade
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| Total Debt | 571.12 | 507.67 | 283.61 | 228.84 | 86.53 | 117.64 | Upgrade
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| Net Cash (Debt) | -444.46 | -270.08 | -30.58 | 88.17 | 20.96 | 457.3 | Upgrade
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| Net Cash Growth | - | - | - | 320.57% | -95.42% | 24.15% | Upgrade
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| Net Cash Per Share | -6.13 | -3.73 | -0.43 | 1.39 | 0.35 | 7.58 | Upgrade
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| Filing Date Shares Outstanding | 72.45 | 72.45 | 72.45 | 64.29 | 60.23 | 60.23 | Upgrade
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| Total Common Shares Outstanding | 72.45 | 72.45 | 72.45 | 64.29 | 60.23 | 60.23 | Upgrade
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| Working Capital | 123.47 | 232.42 | 325.73 | 329.19 | 157.24 | 528.94 | Upgrade
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| Book Value Per Share | 7.38 | 7.57 | 10.57 | 12.27 | 11.28 | 11.16 | Upgrade
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| Tangible Book Value | 529.31 | 542.96 | 763.78 | 788.27 | 678.18 | 668.26 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 7.49 | 10.54 | 12.26 | 11.26 | 11.10 | Upgrade
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| Land | 206.74 | 206.74 | 139.79 | 104.76 | 104.76 | 86.67 | Upgrade
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| Buildings | 266.97 | 256.36 | 211.33 | 144.63 | 134.61 | 101.25 | Upgrade
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| Machinery | 322.94 | 234.39 | 231.91 | 142.81 | 150.45 | 234.52 | Upgrade
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| Construction In Progress | 0.39 | 52.59 | 0.23 | 79.45 | 26.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.