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GeneFerm Biotechnology Co 1796.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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26.90

+0.94%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 677.1m

FY2016FY2025

Net income

TWD 28.9m

FY2016FY2025

Free cash flow

TWD 75.9m

FY2016FY2025

Shareholders' equity

TWD 816.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 677.1mTWD 521.2mTWD 793.8mTWD 634.0mTWD 522.3mTWD 368.3mTWD 328.2mTWD 357.4mTWD 349.8mTWD 452.6m
Gross profitTWD 190.8mTWD 96.7mTWD 286.4mTWD 222.2mTWD 192.7mTWD 122.0mTWD 77.5mTWD 117.9mTWD 147.9mTWD 226.2m
Research and developmentTWD 33.5mTWD 29.3mTWD 28.3mTWD 24.2mTWD 23.6mTWD 22.4mTWD 22.1mTWD 25.1mTWD 23.2mTWD 21.3m
Operating incomeTWD 46.0m−TWD 35.5mTWD 157.2mTWD 113.3mTWD 79.2mTWD 17.5m−TWD 23.4mTWD 9.8mTWD 36.2mTWD 116.5m
Net incomeTWD 28.9m−TWD 22.5mTWD 124.6mTWD 93.5mTWD 57.4mTWD 4.5m−TWD 27.6mTWD 10.3mTWD 28.2mTWD 94.1m
Diluted earnings per share0.70-0.542.982.251.410.16-0.660.250.683.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.28bnTWD 1.15bnTWD 1.18bnTWD 1.19bnTWD 1.32bnTWD 982.6mTWD 1.00bnTWD 557.2mTWD 508.7mTWD 496.3m
Cash and short-term investments——TWD 120.2mTWD 100.7mTWD 539.6mTWD 348.0mTWD 21.7m——TWD 63.7m
Total liabilitiesTWD 464.0mTWD 358.3mTWD 282.5mTWD 358.9mTWD 569.2mTWD 586.4mTWD 46.0mTWD 140.7mTWD 193.8mTWD 163.3m
DebtTWD 205.4mTWD 126.5mTWD 152.1mTWD 219.2mTWD 464.7mTWD 511.7mTWD 550.6mTWD 39.5mTWD 35.1mTWD 67.3m
Shareholders' equityTWD 816.7mTWD 788.2mTWD 892.8mTWD 830.8mTWD 747.7mTWD 396.2mTWD 389.7mTWD 416.5mTWD 315.0mTWD 333.0m
Shares outstanding41m41m42m41m41m28m41m41m41m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 99.3mTWD 8.1mTWD 190.3mTWD 122.4mTWD 112.2mTWD 56.4mTWD 14.7mTWD 42.1mTWD 61.1mTWD 137.3m
Capital spending−TWD 23.4m−TWD 22.7m−TWD 71.4m−TWD 278.4m−TWD 145.6m−TWD 82.3m−TWD 54.6m−TWD 28.8m−TWD 55.2m−TWD 125.5m
Free cash flowTWD 75.9m−TWD 14.6mTWD 118.9m−TWD 156.0m−TWD 33.4m−TWD 25.9m−TWD 39.9mTWD 13.3mTWD 5.9mTWD 11.8m
Dividends paid—−TWD 82.9m−TWD 62.2m−TWD 41.5m−TWD 3.4m−TWD 3.4m−TWD 13.9m−TWD 27.4m−TWD 52.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 168.9mTWD 153.2mTWD 177.2mTWD 165.6mTWD 167.9mTWD 166.4mTWD 155.0mTWD 131.9m
Gross profitTWD 42.3mTWD 28.1mTWD 56.4mTWD 44.2mTWD 66.8mTWD 42.2mTWD 28.9mTWD 23.0m
Operating incomeTWD 3.2m−TWD 7.6m—TWD 6.5mTWD 1.4mTWD 9.4m−TWD 6.1m−TWD 10.7m
Net incomeTWD 2.3m−TWD 6.7mTWD 15.8mTWD 5.7mTWD 898,000TWD 6.5mTWD 3.1m−TWD 11.2m
Diluted earnings per share0.05-0.160.380.140.020.160.07-0.27
Cash from operationsTWD 26.0mTWD 15.0mTWD 23.0m—TWD 1.0mTWD 28.0mTWD 29.0m−TWD 35.0m
Capital spending−TWD 13.0m−TWD 7.0m−TWD 9.0m—−TWD 5.0m−TWD 5.0m−TWD 5.0m−TWD 7.0m
Free cash flowTWD 13.0mTWD 8.0mTWD 14.0m—−TWD 4.0mTWD 23.0mTWD 24.0m−TWD 42.0m
Total assetsTWD 1.27bnTWD 1.26bnTWD 1.28bn—TWD 1.25bnTWD 1.25bnTWD 1.15bnTWD 1.17bn
DebtTWD 188.8mTWD 197.1mTWD 205.4m—TWD 222.0mTWD 230.2mTWD 126.5mTWD 132.6m
Shareholders' equityTWD 783.9mTWD 781.4mTWD 816.7m—TWD 794.0mTWD 795.0mTWD 788.2mTWD 785.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%13.0%6.1%
Operating income-25.9%21.3%-1.8%
Net income-32.4%44.8%-6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.0%30.3%31.6%34.1%
Operating margin0.9%10.7%10.7%10.6%
Net margin0.5%8.5%8.1%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings69.3-86.525.029.731.5179.2-46.0168.880.522.4
Price to sales3.03.73.94.43.52.23.94.96.54.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Jul 2024.

FY2024FY2023FY2022
Paid in the year2.001.501.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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