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GENES TECH (08257)

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  • 0.241
  • +0.002+0.84%
Market Closed Jan 16 15:59 CST
241.00MMarket Cap26.78P/E (TTM)

GENES TECH (08257) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
28.94%1.39B
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
Accounts receivable
-16.85%190.74M
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
Advance deposits and other receivables
13.26%310.36M
-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
Cash and equivalents
72.63%205.58M
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
Total current assets
23.29%2.1B
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
Non-current assets
Property, plant and equipment
-4.49%278.34M
-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
Advance payment
138.09%11.27M
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
Intangible assets
-11.53%74.47M
-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
Deferred tax assets
-13.33%53.85M
-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
Total non-current assets
-0.95%461.13M
-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
Total assets
18.08%2.56B
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
Liabilities
Current liabilities
Accounts payable
-14.73%225.6M
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
Tax payable
205.91%59.07M
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
Bank loans and overdrafts
-4.63%450.71M
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
Financial lease liabilities-current liabilities
43.77%16.41M
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
Total current liabilities
31.92%1.54B
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
Net current assets
4.34%554.62M
-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
Total assets less current liabilities
1.87%1.02B
-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
Non-current liabilities
Long-term bank loan
-32.66%99.39M
-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
Financial lease liabilities-non-current liabilities
119.37%27.64M
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
Total non-current liabilities
-20.70%127.03M
-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
Total liabilities
25.57%1.67B
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
Total assets less total liabilities
6.19%888.72M
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
Total equity and non-current liabilities
1.87%1.02B
-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
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
6.49%849.9M
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
Shareholders' Equity
6.19%888.72M
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
Total equity
6.19%888.72M
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
Total equity and total liabilities
18.08%2.56B
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
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
(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 28.94%1.39B30.40%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
Accounts receivable -16.85%190.74M15.72%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%303.91M
Advance deposits and other receivables 13.26%310.36M-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
Cash and equivalents 72.63%205.58M28.89%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
Total current assets 23.29%2.1B22.21%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
Non-current assets
Property, plant and equipment -4.49%278.34M-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%320.74M
Advance payment 138.09%11.27M45.22%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%8.36M
Intangible assets -11.53%74.47M-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
Deferred tax assets -13.33%53.85M-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
Total non-current assets -0.95%461.13M-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%485.97M
Total assets 18.08%2.56B16.25%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
Liabilities
Current liabilities
Accounts payable -14.73%225.6M31.40%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%400.78M
Tax payable 205.91%59.07M160.88%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%70.59M
Bank loans and overdrafts -4.63%450.71M5.25%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
Financial lease liabilities-current liabilities 43.77%16.41M35.32%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%7.54M
Total current liabilities 31.92%1.54B33.07%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
Net current assets 4.34%554.62M-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%583.67M
Total assets less current liabilities 1.87%1.02B-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%1.07B
Non-current liabilities
Long-term bank loan -32.66%99.39M-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
Financial lease liabilities-non-current liabilities 119.37%27.64M62.41%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%9.85M
Total non-current liabilities -20.70%127.03M-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
Total liabilities 25.57%1.67B25.19%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
Total assets less total liabilities 6.19%888.72M1.85%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%770.05M
Total equity and non-current liabilities 1.87%1.02B-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%1.07B
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 6.49%849.9M1.94%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%731.24M
Shareholders' Equity 6.19%888.72M1.85%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%770.05M
Total equity 6.19%888.72M1.85%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%770.05M
Total equity and total liabilities 18.08%2.56B16.25%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
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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