Investing.com - Financial Markets Worldwide

GenMont Biotech Inc (3164)

Taiwan
Currency in TWD
21.35
+0.05(+0.23%)
Closed·

3164 Financial Summary

Key Ratios

P/E Ratio45.1
Price/Book1.34
Debt / Equity7.95%
Return on Equity2.04%
Dividend Yield3.75%
EBITDA108.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa325.19427.93368.55318.02385.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa215.39299.33256.72211.19238.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa70.97125.0461.976.9940.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.88113.1356.9832.9957.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,612.821,698.031,695.811,653.181,708.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa94.96139.17160.78146.39140.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,481.871,524.391,497.221,449.121,479.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-41.58-2.4278.65-1.57-32.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.27111.66136.9834.6123.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6.78-153.07-82.73-75.37-82.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.33-61.37-91.09-36.8212.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa83.18-104.89-36.27-78.0954.92
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.45%
Dividend Yield
3.77%
Industry Median 3.70%
Annualised payout
0.80
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
99.45M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were GenMont Biotech's earnings for the latest quarter?

The GenMont Biotech EPS (TTM) is 0.45. GenMont Biotech reported sales of 99.45, net income of 16.46, and EPS of 0.19 for the latest quarter.

What was GenMont Biotech's net income for the latest quarter?

GenMont Biotech's net income for the latest quarter was 16.46.

How did GenMont Biotech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 90.95 in the previous quarter to 99.45 in the latest quarter, and net income moved from 2.09 to 16.46 compared to the previous quarter.

What is GenMont Biotech's net profit margin on a TTM basis?

GenMont Biotech's trailing twelve months (TTM) net profit margin is 14.86%.

How does GenMont Biotech's debt to equity ratio compare to industry standards?

GenMont Biotech's total debt-to-equity ratio is 7.95%.

What is GenMont Biotech's return on investment on a TTM basis?

GenMont Biotech's trailing twelve months (TTM) return on investment (ROI) is 2.04%.

Did GenMont Biotech gain or lose cash last quarter?

In the latest quarter, GenMont Biotech's net change in cash was 32.74 million.

What were GenMont Biotech's total assets and liabilities in the latest quarter?

As of the latest quarter, GenMont Biotech reported total assets of 1,738.75 million and total liabilities of 222.32 million.

How has GenMont Biotech's total revenue grown this year?

GenMont Biotech's total revenue was 90.95 in the previous quarter and 99.45 in the latest quarter.

What is GenMont Biotech's gross margin on a TTM basis?

GenMont Biotech's trailing twelve months (TTM) gross margin is 60.14%.

What was GenMont Biotech's revenue per share for the latest quarter?

GenMont Biotech's revenue per share for the latest quarter was 84.63.
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