8257 — Genes Tech group Co Balance Sheet
0.000.00%
- HK$230.00m
- HK$326.41m
- TWD931.96m
- 38
- 68
- 89
- 76
Annual balance sheet for Genes Tech group Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 96.2 | 173 | 240 | 151 | 194 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 304 | 205 | 219 | 180 | 209 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,977 | 2,097 | 1,971 | 1,630 | 1,992 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 338 | 329 | 339 | 317 | 311 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,463 | 2,563 | 2,483 | 2,103 | 2,445 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,393 | 1,505 | 1,552 | 1,116 | 1,485 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1,692 | 1,761 | 1,771 | 1,297 | 1,624 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 770 | 801 | 713 | 806 | 820 |
| Total Liabilities & Shareholders' Equity | 2,463 | 2,563 | 2,483 | 2,103 | 2,445 |
| Total Common Shares Outstanding |