Genomics BioSci & Tech. Co.,Ltd. (TPEX:4195)
Taiwan
· Delayed Price · Currency is TWD 29.40
-0.60 (-2.00%)
Apr 29, 2026, 1:54 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 | 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 | 138.3 | 172.58 | 253.03 | 317 | 107.5 | Upgrade
|
| Short-Term Investments | 34.6 | 65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 172.9 | 237.58 | 253.03 | 317 | 107.5 | Upgrade
|
| Cash Growth | -27.23% | -6.11% | -20.18% | 194.90% | -81.30% | Upgrade
|
| Accounts Receivable | 183.71 | 138.86 | 116.1 | 100.02 | 81.75 | Upgrade
|
| Other Receivables | 0.44 | 0.39 | 0.74 | 0.01 | 1.44 | Upgrade
|
| Receivables | 184.15 | 139.25 | 116.84 | 100.02 | 83.2 | Upgrade
|
| Inventory | 235.82 | 185.49 | 61.51 | 54.8 | 20.99 | Upgrade
|
| Prepaid Expenses | 14.11 | 18.09 | 16.85 | 8.83 | 21.92 | Upgrade
|
| Other Current Assets | 32.39 | 34.77 | 23.58 | 17.45 | 18.23 | Upgrade
|
| Total Current Assets | 639.36 | 615.19 | 471.82 | 498.1 | 251.83 | Upgrade
|
| Property, Plant & Equipment | 648.09 | 648.43 | 498.69 | 373.37 | 311.02 | Upgrade
|
| Long-Term Investments | 99.79 | 74.65 | 153.98 | 237.96 | 285.83 | Upgrade
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| Other Intangible Assets | 6.54 | 5.77 | 1.73 | 0.86 | 1.16 | Upgrade
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| Long-Term Accounts Receivable | - | 0.64 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Assets | 32.34 | 15.68 | 7.63 | 9.44 | 3.27 | Upgrade
|
| Total Assets | 1,426 | 1,360 | 1,134 | 1,120 | 853.18 | Upgrade
|
| Accounts Payable | 125.67 | 97.4 | 29.73 | 40.47 | 27.31 | Upgrade
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| Accrued Expenses | 42.54 | 35.4 | 28.7 | 34.5 | 27.54 | Upgrade
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| Short-Term Debt | 250.11 | 128.96 | 50 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 60.87 | 35.41 | 4.86 | 12.4 | 3.9 | Upgrade
|
| Current Portion of Leases | 6.5 | 6.43 | 6.51 | 4.75 | 3.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.58 | - | Upgrade
|
| Current Unearned Revenue | 33.44 | 43.69 | 12.72 | 20 | 18.89 | Upgrade
|
| Other Current Liabilities | 14.18 | 35.48 | 13.57 | 6.21 | 13.57 | Upgrade
|
| Total Current Liabilities | 533.3 | 382.77 | 146.09 | 168.91 | 94.59 | Upgrade
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| Long-Term Debt | 301.47 | 328.89 | 214.01 | 153.35 | 75.67 | Upgrade
|
| Long-Term Leases | 9.3 | 7.98 | 8.24 | 8.34 | 3.58 | Upgrade
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| Total Liabilities | 844.07 | 719.64 | 368.33 | 330.6 | 173.84 | Upgrade
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| Common Stock | 724.48 | 724.48 | 724.48 | 630.28 | 578.92 | Upgrade
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| Additional Paid-In Capital | 1.07 | 30.15 | 131.53 | 58.91 | 43.76 | Upgrade
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| Retained Earnings | -213.33 | -204.06 | -88.24 | 101.85 | 36.07 | Upgrade
|
| Comprehensive Income & Other | -1.87 | -1.84 | -2.25 | -1.91 | 20.59 | Upgrade
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| Total Common Equity | 510.34 | 548.73 | 765.51 | 789.13 | 679.34 | Upgrade
|
| Minority Interest | 71.72 | 91.99 | - | - | - | Upgrade
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| Shareholders' Equity | 582.07 | 640.73 | 765.51 | 789.13 | 679.34 | Upgrade
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| Total Liabilities & Equity | 1,426 | 1,360 | 1,134 | 1,120 | 853.18 | Upgrade
|
| Total Debt | 628.25 | 507.67 | 283.61 | 228.84 | 86.53 | Upgrade
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| Net Cash (Debt) | -455.35 | -270.08 | -30.58 | 88.17 | 20.96 | Upgrade
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| Net Cash Growth | - | - | - | 320.57% | -95.42% | Upgrade
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| Net Cash Per Share | -6.29 | -3.73 | -0.43 | 1.39 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 72.45 | 72.45 | 72.45 | 64.29 | 60.23 | Upgrade
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| Total Common Shares Outstanding | 72.45 | 72.45 | 72.45 | 64.29 | 60.23 | Upgrade
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| Working Capital | 106.06 | 232.42 | 325.73 | 329.19 | 157.24 | Upgrade
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| Book Value Per Share | 7.04 | 7.57 | 10.57 | 12.27 | 11.28 | Upgrade
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| Tangible Book Value | 503.8 | 542.96 | 763.78 | 788.27 | 678.18 | Upgrade
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| Tangible Book Value Per Share | 6.95 | 7.49 | 10.54 | 12.26 | 11.26 | Upgrade
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| Land | 206.74 | 206.74 | 139.79 | 104.76 | 104.76 | Upgrade
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| Buildings | 266.04 | 256.36 | 211.33 | 144.63 | 134.61 | Upgrade
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| Machinery | 315.59 | 234.39 | 231.91 | 142.81 | 150.45 | Upgrade
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| Construction In Progress | - | 52.59 | 0.23 | 79.45 | 26.25 | Upgrade
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| Leasehold Improvements | 1.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.