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08257 GENES TECH

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Trading May 9 09:00 CST
59.00MMarket Cap9.83P/E (TTM)

GENES TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
30.40%1.33B
-9.17%1.08B
-22.71%1.02B
-36.53%1.19B
-17.19%1.32B
23.10%1.87B
5.83%1.6B
6.52%1.52B
0.08%1.51B
-12.12%1.42B
Accounts receivable
15.72%208.58M
2.11%229.4M
-17.70%180.25M
-4.05%224.66M
6.86%219M
12.43%234.14M
-32.57%204.94M
-34.74%208.25M
18.92%303.91M
1.09%319.1M
Advance deposits and other receivables
-7.29%257.72M
11.36%274.01M
45.38%277.98M
66.24%246.06M
55.14%191.21M
47.27%148.02M
79.35%123.25M
84.67%100.51M
-39.93%68.72M
-36.21%54.43M
Cash and equivalents
28.89%194.29M
12.19%119.08M
-37.11%150.74M
-15.04%106.14M
38.57%239.68M
-16.38%124.93M
79.77%172.96M
165.30%149.4M
-29.95%96.21M
-47.42%56.31M
Total current assets
22.21%1.99B
-3.58%1.7B
-17.30%1.63B
-25.79%1.76B
-5.99%1.97B
20.22%2.37B
6.08%2.1B
6.53%1.98B
-1.85%1.98B
-12.90%1.85B
Non-current assets
Property, plant and equipment
-5.04%283.64M
-3.31%291.41M
-2.96%298.7M
-3.33%301.37M
0.37%307.82M
-0.56%311.74M
-4.38%306.69M
-0.37%313.49M
5.45%320.74M
5.38%314.66M
Advance payment
45.22%8.92M
-44.30%4.73M
-30.81%6.14M
-54.16%8.5M
10.63%8.88M
128.43%18.54M
-4.03%8.03M
-22.01%8.11M
-6.83%8.36M
139.89%10.4M
Intangible assets
-12.26%78.85M
-11.29%84.17M
-7.97%89.87M
-7.19%94.88M
-9.04%97.64M
-9.25%102.23M
-9.30%107.35M
-5.34%112.66M
-4.29%118.36M
113.32%119.02M
Deferred tax assets
-10.92%53.19M
-8.03%62.13M
-10.35%59.71M
195.89%67.55M
204.94%66.6M
-3.68%22.83M
1.88%21.84M
6.99%23.7M
10.75%21.44M
-24.96%22.15M
Total non-current assets
-4.33%452.14M
-6.43%465.54M
-7.71%472.61M
0.98%497.54M
9.93%512.07M
1.77%492.7M
-4.14%465.83M
-0.78%484.12M
1.26%485.97M
3.53%487.93M
Total assets
16.25%2.44B
-4.21%2.16B
-15.32%2.1B
-21.19%2.26B
-3.09%2.48B
16.59%2.87B
4.06%2.56B
5.01%2.46B
-1.25%2.46B
-9.92%2.34B
Liabilities
Current liabilities
Accounts payable
31.40%297.68M
-10.38%264.55M
-43.05%226.55M
-30.27%295.18M
-15.16%397.83M
21.09%423.33M
16.99%468.89M
-18.03%349.61M
-16.35%400.78M
6.35%426.49M
Tax payable
160.88%36.43M
-44.31%19.31M
-66.41%13.97M
-33.69%34.67M
-23.15%41.58M
-24.03%52.29M
-23.37%54.1M
8.14%68.82M
77.56%70.59M
25.09%63.64M
Bank loans and overdrafts
5.25%468.03M
0.29%472.6M
-1.25%444.67M
6.76%471.26M
15.37%450.3M
9.57%441.4M
-13.15%390.31M
-7.69%402.85M
-6.14%449.39M
-12.69%436.43M
Financial lease liabilities-current liabilities
35.32%13.36M
-9.89%11.41M
-27.94%9.87M
-11.32%12.67M
28.71%13.7M
36.00%14.28M
41.17%10.64M
5.34%10.5M
-21.22%7.54M
87.05%9.97M
Total current liabilities
33.07%1.49B
-8.74%1.17B
-28.09%1.12B
-26.87%1.28B
3.17%1.55B
28.71%1.75B
8.02%1.5B
2.23%1.36B
-10.32%1.39B
-21.63%1.33B
Net current assets
-1.37%506.98M
10.11%531.57M
22.66%514.03M
-22.77%482.77M
-29.24%419.06M
1.49%625.12M
1.47%592.23M
17.45%615.96M
26.68%583.67M
21.39%524.44M
Total assets less current liabilities
-2.79%959.13M
1.71%997.11M
5.96%986.65M
-12.30%980.3M
-12.00%931.13M
1.61%1.12B
-1.08%1.06B
8.66%1.1B
13.71%1.07B
12.07%1.01B
Non-current liabilities
Long-term bank loan
-27.99%123.76M
-17.09%147.6M
-14.22%171.87M
-20.07%178.02M
-18.24%200.36M
-16.71%222.71M
-15.42%245.05M
-3.74%267.39M
-3.47%289.74M
-7.00%277.8M
Financial lease liabilities-non-current liabilities
62.41%14.89M
-6.24%12.6M
-49.81%9.17M
-43.64%13.44M
54.78%18.26M
48.50%23.85M
19.77%11.8M
34.23%16.06M
-31.04%9.85M
147.37%11.96M
Total non-current liabilities
-23.41%138.65M
-16.33%160.2M
-17.19%181.03M
-22.35%191.46M
-14.88%218.62M
-13.02%246.55M
-14.27%256.85M
-2.18%283.45M
-4.72%299.59M
-4.54%289.76M
Total liabilities
25.19%1.62B
-9.73%1.33B
-26.74%1.3B
-26.31%1.47B
0.53%1.77B
21.51%2B
4.07%1.76B
1.44%1.64B
-9.37%1.69B
-19.04%1.62B
Total assets less total liabilities
1.85%820.48M
6.09%836.91M
13.07%805.61M
-9.46%788.85M
-11.07%712.51M
6.69%871.28M
4.05%801.21M
13.01%816.63M
22.96%770.05M
20.47%722.6M
Total equity and non-current liabilities
-2.79%959.13M
1.71%997.11M
5.96%986.65M
-12.30%980.3M
-12.00%931.13M
1.61%1.12B
-1.08%1.06B
8.66%1.1B
13.71%1.07B
12.07%1.01B
Equity
Share capital
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
Reserve
1.94%781.66M
6.41%798.1M
13.82%766.8M
-9.90%750.03M
-11.63%673.69M
7.03%832.46M
4.26%762.4M
13.75%777.81M
24.48%731.24M
21.89%683.79M
Shareholders' Equity
1.85%820.48M
6.09%836.91M
13.07%805.61M
-9.46%788.85M
-11.07%712.51M
6.69%871.28M
4.05%801.21M
13.01%816.63M
22.96%770.05M
20.47%722.6M
Total equity
1.85%820.48M
6.09%836.91M
13.07%805.61M
-9.46%788.85M
-11.07%712.51M
6.69%871.28M
4.05%801.21M
13.01%816.63M
22.96%770.05M
20.47%722.6M
Total equity and total liabilities
16.25%2.44B
-4.21%2.16B
-15.32%2.1B
-21.19%2.26B
-3.09%2.48B
16.59%2.87B
4.06%2.56B
5.01%2.46B
-1.25%2.46B
-9.92%2.34B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 30.40%1.33B-9.17%1.08B-22.71%1.02B-36.53%1.19B-17.19%1.32B23.10%1.87B5.83%1.6B6.52%1.52B0.08%1.51B-12.12%1.42B
Accounts receivable 15.72%208.58M2.11%229.4M-17.70%180.25M-4.05%224.66M6.86%219M12.43%234.14M-32.57%204.94M-34.74%208.25M18.92%303.91M1.09%319.1M
Advance deposits and other receivables -7.29%257.72M11.36%274.01M45.38%277.98M66.24%246.06M55.14%191.21M47.27%148.02M79.35%123.25M84.67%100.51M-39.93%68.72M-36.21%54.43M
Cash and equivalents 28.89%194.29M12.19%119.08M-37.11%150.74M-15.04%106.14M38.57%239.68M-16.38%124.93M79.77%172.96M165.30%149.4M-29.95%96.21M-47.42%56.31M
Total current assets 22.21%1.99B-3.58%1.7B-17.30%1.63B-25.79%1.76B-5.99%1.97B20.22%2.37B6.08%2.1B6.53%1.98B-1.85%1.98B-12.90%1.85B
Non-current assets
Property, plant and equipment -5.04%283.64M-3.31%291.41M-2.96%298.7M-3.33%301.37M0.37%307.82M-0.56%311.74M-4.38%306.69M-0.37%313.49M5.45%320.74M5.38%314.66M
Advance payment 45.22%8.92M-44.30%4.73M-30.81%6.14M-54.16%8.5M10.63%8.88M128.43%18.54M-4.03%8.03M-22.01%8.11M-6.83%8.36M139.89%10.4M
Intangible assets -12.26%78.85M-11.29%84.17M-7.97%89.87M-7.19%94.88M-9.04%97.64M-9.25%102.23M-9.30%107.35M-5.34%112.66M-4.29%118.36M113.32%119.02M
Deferred tax assets -10.92%53.19M-8.03%62.13M-10.35%59.71M195.89%67.55M204.94%66.6M-3.68%22.83M1.88%21.84M6.99%23.7M10.75%21.44M-24.96%22.15M
Total non-current assets -4.33%452.14M-6.43%465.54M-7.71%472.61M0.98%497.54M9.93%512.07M1.77%492.7M-4.14%465.83M-0.78%484.12M1.26%485.97M3.53%487.93M
Total assets 16.25%2.44B-4.21%2.16B-15.32%2.1B-21.19%2.26B-3.09%2.48B16.59%2.87B4.06%2.56B5.01%2.46B-1.25%2.46B-9.92%2.34B
Liabilities
Current liabilities
Accounts payable 31.40%297.68M-10.38%264.55M-43.05%226.55M-30.27%295.18M-15.16%397.83M21.09%423.33M16.99%468.89M-18.03%349.61M-16.35%400.78M6.35%426.49M
Tax payable 160.88%36.43M-44.31%19.31M-66.41%13.97M-33.69%34.67M-23.15%41.58M-24.03%52.29M-23.37%54.1M8.14%68.82M77.56%70.59M25.09%63.64M
Bank loans and overdrafts 5.25%468.03M0.29%472.6M-1.25%444.67M6.76%471.26M15.37%450.3M9.57%441.4M-13.15%390.31M-7.69%402.85M-6.14%449.39M-12.69%436.43M
Financial lease liabilities-current liabilities 35.32%13.36M-9.89%11.41M-27.94%9.87M-11.32%12.67M28.71%13.7M36.00%14.28M41.17%10.64M5.34%10.5M-21.22%7.54M87.05%9.97M
Total current liabilities 33.07%1.49B-8.74%1.17B-28.09%1.12B-26.87%1.28B3.17%1.55B28.71%1.75B8.02%1.5B2.23%1.36B-10.32%1.39B-21.63%1.33B
Net current assets -1.37%506.98M10.11%531.57M22.66%514.03M-22.77%482.77M-29.24%419.06M1.49%625.12M1.47%592.23M17.45%615.96M26.68%583.67M21.39%524.44M
Total assets less current liabilities -2.79%959.13M1.71%997.11M5.96%986.65M-12.30%980.3M-12.00%931.13M1.61%1.12B-1.08%1.06B8.66%1.1B13.71%1.07B12.07%1.01B
Non-current liabilities
Long-term bank loan -27.99%123.76M-17.09%147.6M-14.22%171.87M-20.07%178.02M-18.24%200.36M-16.71%222.71M-15.42%245.05M-3.74%267.39M-3.47%289.74M-7.00%277.8M
Financial lease liabilities-non-current liabilities 62.41%14.89M-6.24%12.6M-49.81%9.17M-43.64%13.44M54.78%18.26M48.50%23.85M19.77%11.8M34.23%16.06M-31.04%9.85M147.37%11.96M
Total non-current liabilities -23.41%138.65M-16.33%160.2M-17.19%181.03M-22.35%191.46M-14.88%218.62M-13.02%246.55M-14.27%256.85M-2.18%283.45M-4.72%299.59M-4.54%289.76M
Total liabilities 25.19%1.62B-9.73%1.33B-26.74%1.3B-26.31%1.47B0.53%1.77B21.51%2B4.07%1.76B1.44%1.64B-9.37%1.69B-19.04%1.62B
Total assets less total liabilities 1.85%820.48M6.09%836.91M13.07%805.61M-9.46%788.85M-11.07%712.51M6.69%871.28M4.05%801.21M13.01%816.63M22.96%770.05M20.47%722.6M
Total equity and non-current liabilities -2.79%959.13M1.71%997.11M5.96%986.65M-12.30%980.3M-12.00%931.13M1.61%1.12B-1.08%1.06B8.66%1.1B13.71%1.07B12.07%1.01B
Equity
Share capital 0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M
Reserve 1.94%781.66M6.41%798.1M13.82%766.8M-9.90%750.03M-11.63%673.69M7.03%832.46M4.26%762.4M13.75%777.81M24.48%731.24M21.89%683.79M
Shareholders' Equity 1.85%820.48M6.09%836.91M13.07%805.61M-9.46%788.85M-11.07%712.51M6.69%871.28M4.05%801.21M13.01%816.63M22.96%770.05M20.47%722.6M
Total equity 1.85%820.48M6.09%836.91M13.07%805.61M-9.46%788.85M-11.07%712.51M6.69%871.28M4.05%801.21M13.01%816.63M22.96%770.05M20.47%722.6M
Total equity and total liabilities 16.25%2.44B-4.21%2.16B-15.32%2.1B-21.19%2.26B-3.09%2.48B16.59%2.87B4.06%2.56B5.01%2.46B-1.25%2.46B-9.92%2.34B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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