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GenMont Biotech Inc
TWSE:3164

Watchlist Manager
GenMont Biotech Inc Logo
GenMont Biotech Inc
TWSE:3164
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Price: 18.15 TWD 1.11% Market Closed
Market Cap: NT$1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
+5%
10Y
-
Investing Cash Flow
+
3Y
+73%
5Y
+58%
10Y
+98%
Financing Cash Flow
+
3Y
+11%
5Y
-994%
10Y
-

Cash Flow Statement
GenMont Biotech Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
59
54
54
73
92
127
144
152
156
117
50
71
38
21
46
49
20
62
90
57
37
13
(36)
(99)
(381)
(402)
(398)
(338)
(84)
(62)
(37)
(61)
(219)
(214)
(206)
(167)
31
35
65
79
124
166
133
108
76
41
51
65
77
102
102
98
139
131
123
102
66
43
33
50
28
63
78
58
65
42
12
36
Depreciation & Amortization
17
18
19
19
19
19
20
21
21
21
22
22
23
22
22
21
19
19
18
18
18
29
56
81
104
113
105
100
96
94
92
90
88
77
64
52
40
39
37
32
27
23
20
20
21
21
21
21
21
21
21
21
21
24
33
41
50
58
59
62
65
67
70
72
72
71
69
67
Change in Deffered Taxes
2
1
3
2
(4)
(8)
(8)
3
(7)
(2)
(5)
(14)
(3)
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
8
15
15
16
10
27
14
13
16
3
34
(34)
(49)
(52)
(73)
(66)
(42)
(54)
(49)
17
9
27
24
31
271
275
272
257
48
49
48
54
200
198
198
189
(7)
(5)
(70)
(69)
(67)
(88)
(14)
(6)
5
28
18
11
2
(5)
(3)
(1)
(15)
(24)
(5)
(12)
5
14
(3)
(26)
(18)
(25)
(34)
(4)
(13)
(9)
28
(15)
Cash Taxes Paid
10
10
18
22
21
21
13
9
10
10
19
15
15
0
6
5
6
6
5
5
5
5
8
8
8
0
0
0
0
0
11
17
17
18
18
20
20
20
10
1
1
(8)
1
4
4
13
19
16
16
16
17
17
17
17
34
34
34
34
28
28
29
29
20
30
30
30
23
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
24
27
0
8
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
4
4
4
Change in Working Capital
14
17
1
(24)
(9)
(36)
(1)
3
14
13
23
28
31
35
(11)
(12)
(30)
(36)
(41)
(21)
37
(41)
(23)
(15)
(56)
(15)
(8)
(72)
(66)
(64)
(93)
(38)
(23)
(4)
5
(19)
14
1
68
13
(28)
3
(65)
(26)
(27)
(26)
(35)
(7)
19
(18)
(2)
(20)
(34)
4
16
29
17
(3)
(43)
(41)
(41)
(32)
(23)
(43)
1
7
(2)
5
Cash from Operating Activities
101
N/A
104
+4%
91
-12%
86
-6%
109
+26%
130
+20%
170
+30%
191
+12%
200
+5%
152
-24%
124
-19%
73
-41%
40
-45%
23
-43%
(17)
N/A
(11)
+36%
(25)
-129%
(9)
+64%
17
N/A
71
+305%
100
+42%
28
-73%
21
-24%
(3)
N/A
(62)
-2 284%
(29)
+53%
(29)
-1%
(54)
-83%
(5)
+91%
16
N/A
11
-33%
45
+313%
45
+1%
57
+26%
61
+7%
55
-10%
78
+41%
69
-11%
100
+44%
55
-45%
56
+3%
105
+87%
73
-31%
96
+32%
75
-23%
64
-14%
54
-15%
89
+64%
118
+32%
99
-16%
118
+18%
98
-17%
112
+14%
136
+22%
167
+23%
160
-4%
138
-14%
112
-19%
46
-59%
45
-3%
35
-23%
72
+109%
91
+26%
82
-10%
124
+51%
110
-11%
108
-2%
94
-13%
Investing Cash Flow
Capital Expenditures
(40)
(28)
(20)
(21)
(22)
(23)
(24)
(23)
(18)
(17)
(12)
(11)
(7)
(5)
(3)
(2)
(1)
(2)
(4)
(6)
(5)
(8)
(7)
(18)
(27)
(31)
(41)
(29)
(21)
(17)
(10)
(12)
(15)
(14)
(13)
(13)
(13)
(17)
(21)
(112)
(221)
(220)
(293)
(345)
(372)
(370)
(325)
(229)
(139)
(166)
(162)
(155)
(117)
(102)
(85)
(46)
(71)
(56)
(51)
(70)
(36)
(63)
(56)
(43)
(44)
(13)
(15)
(4)
Other Items
(1)
(52)
(50)
(51)
(59)
(9)
(10)
(10)
(167)
(168)
(416)
(64)
89
93
341
219
69
476
84
(144)
78
554
939
997
(88)
(698)
(763)
(805)
(194)
(122)
(24)
(85)
52
85
8
(12)
(110)
(175)
745
210
219
266
(469)
357
376
318
277
186
146
178
21
(54)
(36)
(138)
83
(21)
(13)
34
(24)
(18)
(40)
5
(67)
(31)
(38)
(14)
(32)
(13)
Cash from Investing Activities
(41)
N/A
(80)
-94%
(70)
+12%
(73)
-4%
(80)
-11%
(33)
+59%
(34)
-4%
(34)
+1%
(185)
-451%
(185)
+0%
(429)
-132%
(75)
+83%
82
N/A
88
+8%
337
+282%
217
-36%
68
-69%
474
+598%
80
-83%
(149)
N/A
73
N/A
547
+649%
931
+70%
978
+5%
(115)
N/A
(730)
-533%
(803)
-10%
(833)
-4%
(214)
+74%
(139)
+35%
(34)
+76%
(96)
-186%
36
N/A
70
+93%
(5)
N/A
(24)
-406%
(123)
-407%
(192)
-56%
724
N/A
98
-87%
(1)
N/A
46
N/A
(762)
N/A
12
N/A
4
-62%
(53)
N/A
(48)
+9%
(43)
+10%
7
N/A
12
+70%
(142)
N/A
(209)
-47%
(153)
+27%
(239)
-56%
(2)
+99%
(68)
-4 049%
(84)
-23%
(22)
+74%
(75)
-243%
(88)
-17%
(75)
+15%
(58)
+24%
(124)
-114%
(74)
+40%
(82)
-12%
(27)
+67%
(48)
-77%
(18)
+62%
Financing Cash Flow
Net Issuance of Common Stock
59
46
45
(35)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
(26)
(55)
(62)
0
(35)
(7)
1
0
0
0
0
0
0
3
3
0
0
0
0
0
(3)
(10)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
10
0
(70)
(70)
(80)
(69)
(521)
(553)
(570)
0
(540)
(508)
(491)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
21
21
61
70
52
56
10
2
(6)
Cash Paid for Dividends
(29)
0
0
(53)
(53)
0
0
(53)
(53)
0
0
(130)
(130)
0
0
(65)
(65)
0
0
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
(133)
0
0
(71)
(71)
0
0
(60)
(60)
0
0
(95)
(95)
0
0
(60)
(60)
0
0
(43)
(43)
0
(112)
(69)
Other
(4)
0
(1)
(0)
0
0
13
13
500
758
744
744
244
(1)
0
0
2
256
0
0
0
(360)
(104)
(97)
(104)
0
0
(8)
0
0
(1)
(1)
(0)
0
33
33
33
43
2
2
2
(7)
(0)
(0)
34
0
34
120
86
0
0
0
0
0
0
0
5
0
0
5
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
26
N/A
13
-49%
44
+233%
(89)
N/A
(66)
+26%
(53)
+19%
(40)
+25%
(40)
+0%
447
N/A
700
+57%
686
-2%
609
-11%
109
-82%
(131)
N/A
(130)
+0%
(55)
+58%
(63)
-15%
120
N/A
(135)
N/A
(111)
+18%
(99)
+11%
(912)
-821%
(688)
+25%
(667)
+3%
(50)
+92%
577
N/A
609
+6%
618
+2%
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(0)
+9%
0
N/A
33
N/A
33
N/A
33
+0%
43
+28%
2
-95%
2
0%
2
N/A
(7)
N/A
(1)
+87%
(134)
-13 493%
(101)
+25%
(101)
0%
(127)
-26%
(8)
+94%
(49)
-529%
(49)
0%
(22)
+55%
(69)
-210%
(61)
+11%
(61)
+0%
(62)
-1%
(97)
-56%
(91)
+6%
(91)
0%
(91)
0%
(31)
+66%
(37)
-18%
4
N/A
13
+237%
9
-26%
13
+33%
(33)
N/A
(113)
-242%
(86)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
(1)
(0)
(5)
2
5
6
14
6
(5)
(2)
0
(3)
(6)
(12)
(20)
(17)
(2)
7
8
10
4
(2)
3
4
4
1
(2)
(5)
(2)
(1)
(0)
2
0
1
1
(2)
(0)
Net Change in Cash
85
N/A
38
-56%
65
+73%
(76)
N/A
(38)
+50%
44
N/A
96
+117%
117
+22%
461
+295%
667
+44%
381
-43%
608
+60%
231
-62%
(20)
N/A
190
N/A
151
-21%
(21)
N/A
585
N/A
(37)
N/A
(189)
-408%
75
N/A
(338)
N/A
264
N/A
309
+17%
(227)
N/A
(181)
+20%
(223)
-23%
(268)
-20%
(220)
+18%
(123)
+44%
(23)
+81%
(53)
-126%
81
N/A
122
+51%
91
-25%
69
-24%
(6)
N/A
(66)
-935%
832
N/A
150
-82%
55
-63%
144
+161%
(693)
N/A
(32)
+95%
(34)
-4%
(110)
-227%
(138)
-25%
36
N/A
83
+131%
70
-16%
(36)
N/A
(176)
-384%
(105)
+41%
(162)
-55%
108
N/A
(0)
N/A
(36)
-9 175%
(4)
+90%
(125)
-3 297%
(76)
+39%
(78)
-2%
18
N/A
(18)
N/A
18
N/A
55
+206%
51
-7%
(54)
N/A
(10)
+81%
Free Cash Flow
Free Cash Flow
60
N/A
76
+26%
72
-6%
65
-10%
87
+35%
107
+23%
146
+37%
167
+15%
182
+9%
135
-26%
111
-18%
62
-44%
33
-47%
18
-45%
(21)
N/A
(13)
+37%
(26)
-101%
(11)
+56%
14
N/A
65
+376%
95
+47%
20
-79%
14
-30%
(21)
N/A
(89)
-328%
(60)
+32%
(70)
-16%
(82)
-18%
(26)
+69%
(0)
+98%
1
N/A
33
+2 658%
30
-9%
43
+41%
48
+13%
42
-12%
64
+52%
53
-18%
79
+50%
(58)
N/A
(165)
-186%
(115)
+30%
(220)
-91%
(249)
-13%
(297)
-19%
(307)
-3%
(270)
+12%
(140)
+48%
(21)
+85%
(67)
-223%
(45)
+33%
(57)
-27%
(5)
+90%
34
N/A
82
+142%
114
+38%
67
-41%
56
-17%
(5)
N/A
(25)
-429%
(1)
+96%
10
N/A
35
+264%
39
+13%
80
+104%
97
+22%
93
-4%
90
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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