Australia markets closed

Genovate Biotechnology Co., Ltd. (4130.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
24.70+0.05 (+0.20%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
180,032
194,165
198,441
223,213
-
Other short-term investments
359,272
302,880
190,980
197,980
-
Total cash
539,304
497,045
389,421
421,193
-
Net receivables
72,390
85,501
85,736
55,868
-
Inventory
139,642
145,861
139,943
139,639
-
Other current assets
-
-
-
-
4
Total current assets
771,772
781,877
634,930
631,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
392,121
403,288
409,597
435,033
-
Net property, plant and equipment
392,121
403,288
409,597
435,033
-
Other long-term assets
12,961
5,209
8,312
3,381
-
Total non-current assets
828,684
782,551
880,582
939,182
-
Total assets
1,600,456
1,564,428
1,515,512
1,570,828
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
111
119
13,567
-
Accounts payable
32,867
45,798
34,881
23,230
-
Other current liabilities
26,213
19,651
19,543
20,012
-
Total current liabilities
117,726
131,841
110,613
116,408
-
Non-current liabilities
Other long-term liabilities
13,942
21,175
25,942
27,626
-
Total non-current liabilities
13,960
21,760
26,033
28,459
-
Total liabilities
131,686
153,601
136,646
144,867
-
Stockholders' equity
Common stock
1,093,758
1,093,758
1,100,038
1,078,886
-
Retained earnings
13,498
105,649
111,226
135,009
-
Total stockholders' equity
1,468,770
1,410,827
1,378,866
1,425,961
-
Total liabilities and stockholders' equity
1,600,456
1,564,428
1,515,512
1,570,828
-