GenMont Biotech Inc (3164) - Total Assets

Latest as of December 2025: NT$1.67 Billion TWD ≈ $52.46 Million USD

Based on the latest financial reports, GenMont Biotech Inc (3164) holds total assets worth NT$1.67 Billion TWD (≈ $52.46 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GenMont Biotech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GenMont Biotech Inc - Total Assets Trend (2003–2025)

This chart illustrates how GenMont Biotech Inc's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of GenMont Biotech Inc to see how much of total assets are deployed in long-term investments.

GenMont Biotech Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

GenMont Biotech Inc's total assets of NT$1.67 Billion consist of 33.4% current assets and 66.7% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 6.2%
Accounts Receivable NT$46.89 Million 2.8%
Inventory NT$70.39 Million 4.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$2.01 Million 0.1%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how GenMont Biotech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of GenMont Biotech Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GenMont Biotech Inc's current assets represent 33.4% of total assets in 2025, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, up from 2.5% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 4.2% of total assets.

GenMont Biotech Inc Competitors by Total Assets

Key competitors of GenMont Biotech Inc based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $4.40K
Krystal Biotech Inc
NASDAQ:KRYS
USA $1.40 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

GenMont Biotech Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.28 3.87 5.74
Quick Ratio 3.74 3.31 5.42
Cash Ratio 0.00 0.00 0.00
Working Capital NT$425.53 Million NT$401.58 Million NT$501.69 Million

GenMont Biotech Inc - Advanced Valuation Insights

This section examines the relationship between GenMont Biotech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.12
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -2.6%
Total Assets NT$1.67 Billion
Market Capitalization $44.44 Million USD

Valuation Analysis

Below Book Valuation: The market values GenMont Biotech Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: GenMont Biotech Inc's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for GenMont Biotech Inc (2003–2025)

The table below shows the annual total assets of GenMont Biotech Inc from 2003 to 2025.

Year Total Assets Change
2025-12-31 NT$1.67 Billion
≈ $52.46 Million
-2.56%
2024-12-31 NT$1.71 Billion
≈ $53.83 Million
+3.36%
2023-12-31 NT$1.65 Billion
≈ $52.08 Million
-2.51%
2022-12-31 NT$1.70 Billion
≈ $53.43 Million
-0.13%
2021-12-31 NT$1.70 Billion
≈ $53.50 Million
+5.28%
2020-12-31 NT$1.61 Billion
≈ $50.81 Million
+2.65%
2019-12-31 NT$1.57 Billion
≈ $49.50 Million
-5.26%
2018-12-31 NT$1.66 Billion
≈ $52.25 Million
+10.54%
2017-12-31 NT$1.50 Billion
≈ $47.26 Million
+6.87%
2016-12-31 NT$1.40 Billion
≈ $44.23 Million
-14.08%
2015-12-31 NT$1.63 Billion
≈ $51.47 Million
-6.21%
2014-12-31 NT$1.74 Billion
≈ $54.88 Million
+26.81%
2013-12-31 NT$1.37 Billion
≈ $43.28 Million
-3.81%
2012-12-31 NT$1.43 Billion
≈ $45.00 Million
-4.33%
2011-12-31 NT$1.49 Billion
≈ $47.03 Million
+9.32%
2010-12-31 NT$1.37 Billion
≈ $43.02 Million
+88.58%
2009-12-31 NT$724.10 Million
≈ $22.81 Million
+6.34%
2008-12-31 NT$680.96 Million
≈ $21.45 Million
+19.11%
2007-12-31 NT$571.68 Million
≈ $18.01 Million
+9.74%
2006-12-31 NT$520.93 Million
≈ $16.41 Million
+66.14%
2005-12-31 NT$313.55 Million
≈ $9.88 Million
+1.45%
2004-12-31 NT$309.07 Million
≈ $9.74 Million
+19.67%
2003-12-31 NT$258.26 Million
≈ $8.14 Million
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About GenMont Biotech Inc

TW:3164 Taiwan Biotechnology
Market Cap
$44.44 Million
NT$1.41 Billion TWD
Market Cap Rank
#22421 Global
#1391 in Taiwan
Share Price
NT$16.40
Change (1 day)
+0.00%
52-Week Range
NT$16.25 - NT$21.35
All Time High
NT$30.54
About

GenMont Biotech Incorporation engages in the research and development, manufacture, and sale of various probiotic health products in Taiwan, Singapore, Mainland Chinese, and internationally. The company offers OEM and ODM services, including functional probiotic raw materials, capsules, powder, tablets, and liquid products. GenMont Biotech Incorporation was founded in 2000 and is based in Tainan … Read more