G
Genovate Biotechnology
4130
Last Price
52 Week Range
NT$17.65 - NT$40.15
Next Earnings Date
May 18 2026
Next Earnings Date
May 18 2026
Last Price
Genovate Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$31.06M | NT$13.454M | ||||||
| NT$37.835M | NT$38.745M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$-11.784M | NT$-4.25M | ||||||
| NT$-1.999M | NT$-4.16M | ||||||
| NT$55.112M | NT$43.789M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-30.777M | NT$-55.726M | ||||||
| - | - | ||||||
| NT$-20.952M | NT$-37.83M | ||||||
| NT$76.502M | NT$15.615M | ||||||
| NT$4.868M | NT$-6.387M | ||||||
| NT$29.641M | NT$-84.328M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-1.047M | - | ||||||
| NT$-25.718M | - | ||||||
| NT$-16.406M | NT$-11.152M | ||||||
| NT$-12K | NT$-870K | ||||||
| NT$-43.183M | NT$-12.022M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$180.032M | NT$221.602M | ||||||
| NT$41.57M | NT$-52.561M | ||||||
| NT$221.602M | NT$169.041M | ||||||
| NT$55.112M | NT$43.789M | ||||||
| NT$-31.372M | NT$-61.416M | ||||||
| NT$23.74M | NT$-17.627M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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