GeneFerm Biotechnology Co. Ltd.

GeneFerm Biotechnology Co. Ltd.

TTPEX:1796
27.85
TWD
-0.35
(-1.24%)
1.32BMarket Cap

Total Valuation

TWD

As of June 30, 2026, GeneFerm Biotechnology Co. Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value1.35B

Share Statistics

As of June 30, 2026, GeneFerm Biotechnology Co. Ltd. has 41.46M shares outstanding.

Shares Outstanding41.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.68
P/TBV Ratio1.69

Financial Position

As of June 30, 2026, GeneFerm Biotechnology Co. Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.12
Quick Ratio1.50
Debt / Equity39.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count291.00

Taxes

TWD

Over the twelve months ended June 30, 2026, GeneFerm Biotechnology Co. Ltd. recorded 2.50M in income tax expense.

Income Tax2.50M

Stock Price Statistics

TWD

As of the close on October 22, 2026, GeneFerm Biotechnology Co. Ltd.'s stock has declined approximately 45.28% over the past 52 weeks. The 50-day moving average sits at 29.61, while the 200-day moving average is 36.42.

52-Week Price Change-45.28%
50-Day Moving Average29.61
200-Day Moving Average36.42

Balance Sheet

TWD

As of June 30, 2026, GeneFerm Biotechnology Co. Ltd. holds 281.97M in cash and equivalents against 312.78M in total debt, resulting in a net debt position of -59.65M. Total book value stands at 783.91M, with working capital of 398.82M providing operational flexibility.

Cash & Cash Equivalents281.97M
Total Debt312.78M
Net Debt-59.65M
Equity (Book Value)783.91M
Book Value Per Share18.91
Working Capital398.82M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-29.79M