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GenMont Biotech Inc
Previous close
$22.15
Day range
$22.15 - $22.90
Year range
$21.40 - $27.50
Market cap
1.98B TWD
Avg Volume
202.27K
P/E ratio
60.09
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.10M | -30.10% |
Operating expense | 49.49M | -8.23% |
Net income | -2.02M | -114.55% |
Net profit margin | -2.72 | -120.83% |
Earnings per share | — | — |
EBITDA | 19.68M | -46.12% |
Effective tax rate | 10.49% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 328.30M | -18.12% |
Total assets | 1.65B | -2.51% |
Total liabilities | 204.06M | 2.75% |
Total equity | 1.45B | — |
Shares outstanding | 86.51M | — |
Price to book | 1.46 | — |
Return on assets | 0.46% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.02M | -114.55% |
Cash from operations | 28.09M | -24.59% |
Cash from investing | -38.62M | 23.45% |
Cash from financing | -531.00K | -110.34% |
Net change in cash | -11.99M | -17.86% |
Free cash flow | 55.46M | 2,072.16% |
About
Founded
1989
Website
Employees
147