Genomics BioSci & Tech. Co.Ltd.

TWO:4195 Taiwan Biotechnology
Market Cap
$53.10 Million
NT$1.76 Billion TWD
Market Cap Rank
#22479 Global
#1288 in Taiwan
Share Price
NT$24.25
Change (1 day)
+0.21%
52-Week Range
NT$14.65 - NT$28.70
All Time High
NT$28.70
About

Genomics BioSci & Tech. Co.,Ltd. operates as a genomic company in Taiwan. The company offers sequencing, synthesis, genomic, proteomic, and agency and sales services; reproductive health and cancer testing services; and contract development and manufacturing services. Genomics BioSci & Tech. Co.,Ltd. was founded in 2001 and is based in New Taipei City, Taiwan.

Genomics BioSci & Tech. Co.Ltd. (4195) - Net Assets

Latest net assets as of June 2024: NT$799.35 Million TWD

Based on the latest financial reports, Genomics BioSci & Tech. Co.Ltd. (4195) has net assets worth NT$799.35 Million TWD as of June 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.28 Billion) and total liabilities (NT$479.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$799.35 Million
% of Total Assets 62.51%
Annual Growth Rate 2.57%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 21.13

Genomics BioSci & Tech. Co.Ltd. - Net Assets Trend (2019–2023)

This chart illustrates how Genomics BioSci & Tech. Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Genomics BioSci & Tech. Co.Ltd. (2019–2023)

The table below shows the annual net assets of Genomics BioSci & Tech. Co.Ltd. from 2019 to 2023.

Year Net Assets Change
2023-12-31 NT$765.51 Million -2.99%
2022-12-31 NT$789.13 Million +16.16%
2021-12-31 NT$679.34 Million -25.16%
2020-12-31 NT$907.70 Million +31.24%
2019-12-31 NT$691.64 Million --

Equity Component Analysis

This analysis shows how different components contribute to Genomics BioSci & Tech. Co.Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 226.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Common Stock NT$724.48 Million 94.64%
Other Comprehensive Income NT$-2.25 Million -0.29%
Other Components NT$150.56 Million 19.67%
Total Equity NT$765.51 Million 100.00%

Genomics BioSci & Tech. Co.Ltd. Competitors by Market Cap

The table below lists competitors of Genomics BioSci & Tech. Co.Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Genomics BioSci & Tech. Co.Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 789,128,000 to 765,513,000, a change of -23,615,000 (-3.0%).
  • Net loss of 168,066,000 reduced equity.
  • Dividend payments of 7,103,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 347,000.
  • Other factors increased equity by 151,901,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income NT$-168.07 Million -21.95%
Dividends Paid NT$7.10 Million -0.93%
Other Comprehensive Income NT$-347.00K -0.05%
Other Changes NT$151.90 Million +19.84%
Total Change NT$- -2.99%

Book Value vs Market Value Analysis

This analysis compares Genomics BioSci & Tech. Co.Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.25x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 NT$11.26 NT$24.25 x
2020-12-31 NT$10.99 NT$24.25 x
2021-12-31 NT$11.16 NT$24.25 x
2022-12-31 NT$12.42 NT$24.25 x
2023-12-31 NT$10.77 NT$24.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Genomics BioSci & Tech. Co.Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -42.43%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 1.48x
  • Recent ROE (-21.95%) is below the historical average (-1.48%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 2.63% 4.25% 0.47x 1.32x NT$-50.99 Million
2020 0.09% 0.14% 0.38x 1.72x NT$-66.60 Million
2021 2.76% 4.81% 0.46x 1.26x NT$-49.20 Million
2022 9.07% 17.09% 0.37x 1.42x NT$-7.32 Million
2023 -21.95% -42.43% 0.35x 1.48x NT$-244.62 Million

Industry Comparison

This section compares Genomics BioSci & Tech. Co.Ltd.'s net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $1,057,086,200
  • Average return on equity (ROE) among peers: 8.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Genomics BioSci & Tech. Co.Ltd. (4195) NT$799.35 Million 2.63% 0.60x $38.36 Million
Synbio Tech Inc. (1295) $863.17 Million 18.53% 0.78x $21.14K
Apex Biotechnology Corp (1733) $1.92 Billion 19.33% 0.42x $65.42 Million
Sinphar Pharmaceutical Co Ltd (1734) $1.77 Billion 2.60% 1.02x $129.70 Million
Panion & BF Biotech Inc (1760) $835.25 Million 10.84% 0.49x $122.27 Million
Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) $1.62 Billion 0.90% 0.98x $40.94 Million
SYN-Tech Chem & Pharm Co Ltd (1777) $1.10 Billion 14.01% 0.66x $45.00 Million
Level Biotechnology (3118) $542.40 Million 10.78% 0.50x $22.42 Million
GenMont Biotech Inc (3164) $737.87 Million 20.00% 0.85x $30.93 Million
Medigen Biotechnology (3176) $650.39 Million 0.00% 0.08x $90.59 Million
Sagittarius Life Science (3205) $531.71 Million -16.25% 0.27x $56.62 Million