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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08257 GENES TECH
Nominal 
0.061 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.953% | -3.188% | 3.160% | 5.819% | 7.102% |
| ROAE (%) | 11.941% | -10.628% | 10.107% | 20.655% | 32.130% |
| Return on Capital Employed (%) | 9.186% | -8.639% | 7.505% | 13.481% | 19.033% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.456% | 6.722% | 22.852% | 26.700% | 25.611% |
| EBITDA Margin (%) | 14.031% | -1.661% | 11.572% | 16.566% | 15.801% |
| Pre-tax Profit Margin (%) | 9.475% | -5.152% | 7.904% | 13.127% | 13.644% |
| Net Profit Margin (%) | 6.800% | -5.031% | 5.303% | 9.627% | 9.382% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.461 X | 1.270 X | 1.394 X | 1.419 X | 1.297 X |
| Quick Ratio (X) | 0.546 X | 0.419 X | 0.333 X | 0.337 X | 0.327 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.690% | 71.308% | 68.735% | 68.729% | 74.888% |
| Total Debt / Total Assets (%) | 30.224% | 27.488% | 25.669% | 30.721% | 32.192% |
| Net Debt / Total Assets (%) | 23.056% | 17.837% | 18.920% | 26.814% | 26.684% |
| Total Debt / Shareholders' Funds (%) | 78.893% | 95.806% | 82.101% | 98.242% | 128.194% |
| Long Term Debt / Shareholders' Funds (%) | 22.472% | 30.684% | 32.058% | 38.905% | 50.209% |
| Net Debt / Shareholders' Funds (%) | 60.182% | 62.168% | 60.514% | 85.748% | 106.262% |
| Net Cash / (Debt) ($) | (484.834M) | (442.952M) | (484.844M) | (660.301M) | (665.451M) |
| Net Cash / (Debt) per share ($) | (0.485) | (0.443) | (0.485) | (0.660) | (0.665) |
| Total Debt / Capital Employed (%) | 64.418% | 73.311% | 62.171% | 70.726% | 85.344% |
| Interest Coverage Ratio (X) | 7.446 X | N/A | 10.583 X | 14.670 X | 18.382 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 424.621 Day | 356.945 Day | 490.288 Day | 501.050 Day | 382.810 Day |
| Receivables Turnover (Day) | 54.668 Day | 48.389 Day | 62.020 Day | 68.168 Day | 62.912 Day |
| Payables Turnover (Day) | 49.390 Day | 66.100 Day | 70.876 Day | 66.871 Day | 72.579 Day |
| Remarks: | Real time quote last updated: 19/11/2024 10:55 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (NT$) | TWD 38,703,000 |
| %Change | -49.467% |
| EPS / (LPS) | TWD 0.039 |
| NBV Per Share (NT$) | TWD 0.837 |