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Genovate Biotechnology Co Ltd (4130)

TPEX
Currency in TWD
18.30
+0.05(+0.27%)
Closed·

4130 Financial Summary

Key Ratios

P/E Ratio111.72
Price/Book1.45
Debt / Equity0.18%
Return on Equity1.27%
Dividend Yield0.82%
EBITDA58.01M
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.aa472.72434.25438.76528.51510.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa193.11149.75154.87210.92192.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.5-1.17-13.8927.0123.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa38.730.37-12.3229.3325.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,570.831,515.511,564.431,600.461,590.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa116.41110.61131.84117.73136.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.961,378.871,410.831,468.771,449.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa33.59-23.57-3.6958.7627.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa87.08-17.261.5184.7855.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.136.9-5.75-78.6829.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.44-44.41-0.04-20.23-43.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.54-24.77-4.28-14.1341.57
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
0.82%
Industry Median 2.54%
Annualised payout
0.15
Paid annually
5-Years Growth
-25.44%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
131.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Genovate BioTech's earnings for the latest quarter?

The Genovate BioTech EPS (TTM) is 0.17. Genovate BioTech reported sales of 131.31, net income of 9.55, and EPS of 0.09 for the latest quarter.

What was Genovate BioTech's net income for the latest quarter?

Genovate BioTech's net income for the latest quarter was 9.55.

How did Genovate BioTech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 118.22 in the previous quarter to 131.31 in the latest quarter, and net income moved from -4.49 to 9.55 compared to the previous quarter.

What is Genovate BioTech's net profit margin on a TTM basis?

Genovate BioTech's trailing twelve months (TTM) net profit margin is 5.03%.

How does Genovate BioTech's debt to equity ratio compare to industry standards?

Genovate BioTech's total debt-to-equity ratio is 0.18%.

What is Genovate BioTech's return on investment on a TTM basis?

Genovate BioTech's trailing twelve months (TTM) return on investment (ROI) is 1.27%.

Did Genovate BioTech gain or lose cash last quarter?

In the latest quarter, Genovate BioTech's net change in cash was -27.25 million.

What were Genovate BioTech's total assets and liabilities in the latest quarter?

As of the latest quarter, Genovate BioTech reported total assets of 1,590.26 million and total liabilities of 155.93 million.

How has Genovate BioTech's total revenue grown this year?

Genovate BioTech's total revenue was 118.22 in the previous quarter and 131.31 in the latest quarter.

What is Genovate BioTech's gross margin on a TTM basis?

Genovate BioTech's trailing twelve months (TTM) gross margin is 36.57%.

What was Genovate BioTech's revenue per share for the latest quarter?

Genovate BioTech's revenue per share for the latest quarter was 22.86.
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