Genetics Generation Advancement Corp.

Genetics Generation Advancement Corp.

TTPEX:4160
37.25
TWD
-0.15
(-0.40%)
0.69EPS
55.64P/E
1.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.04
8.39
10.37
12.96
13.7
14.3
16.09
16.6
19.46
20.52
22.2
24.8
22.6
23.48
Basic EPS, GAAP
-1.26
-1.58
-0.49
-0.32
0.41
0.63
0.69
-0.59
0.29
0.96
1.07
2.05
0.8
0.69
Free Cash Flow per Basic Share
-3.53
0.81
-1.02
-0.57
0.01
-0.23
-0.23
0.24
-0.12
1.64
2.31
2.08
-1.86
-1.53
Dividend per Share
- -
- -
- -
- -
- -
0.37
0.57
0.62
- -
0.26
0.43
0.48
1.85
- -
Book Value per Share
13.74
12.16
11.69
11.36
11.77
12.08
12.93
11.7
11.95
13.02
16.11
20.72
22.54
18.47
Tangible Book Value per Share
13.32
11.76
11.29
10.96
11.14
11.47
12.24
10.66
10.96
12.12
15.28
19.99
21.64
17.57
Basic Weighted Avg Shares
26
26
26
27
27
27
27
27
27
27
27
27
27
26
Sales/Revenue/Turnover
236
222
275
346
366
382
429
443
520
548
593
662
603
614
Operating Margin (%)
-24.19
-14.66
-6.15
-3.07
2.67
3.06
2.67
-4.81
-0.87
3.81
3.02
7.48
2.12
0.41
Depreciation Expense
11
4
4
5
5
5
5
7
10
11
15
18
25
31
Net Income, GAAP
-33
-42
-13
-8
11
17
18
-16
8
26
29
55
21
18
Effective Tax Rate (%)
- -
- -
- -
- -
12.18
6.44
11.75
- -
21.47
21.82
17.19
18.59
21.74
6.5
Profit Margin (%)
-13.89
-18.87
-4.69
-2.44
2.98
4.42
4.26
-3.54
1.51
4.7
4.82
8.26
3.54
2.92
Working Capital
310
108
246
246
264
272
298
249
255
293
302
391
419
311
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
10
2
5
17
Total Equity
346
322
312
303
313
322
344
312
319
347
430
553
602
494
Return on Invested Capital (%)
- -
- -
- -
- -
2.69
3.33
2.93
- -
-1.11
4.69
3.69
7.41
1.44
0.26
Return on Capital (%)
- -
- -
- -
- -
3.72
5.19
5.35
- -
2.39
7.62
6.92
10.23
3.41
3.49
Return on Common Equity (%)
-8.75
-12.22
-4.07
-2.74
3.53
5.3
5.48
-4.78
2.48
7.72
7.35
11.13
3.7
3.71

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
93
110
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
1,267
1,127
1,018

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
618
552
518
Cash, Cash Equivalents & STI
409
353
321
Accounts Receivable, Net
109
98
107
Inventories
71
67
58
Total Current Liabilities
199
222
208
Payables & Accruals
- -
- -
- -
ST Debt
75
93
110
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.33%
14.49%
8.76%
Free Cash Flow
-461.61%
-362.61%
-189.27%
Net Income, GAAP
-26.68%
23.98%
-60.93%
Sales/Revenue/Turnover
8.54%
6.74%
-8.88%
Total Cash Common Dividend
- -
- -
283.58%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
170
170
155
662
2025
143
145
145
169
603
2026
149
150
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.68
0.72
0.11
2.05
2025
0.29
0.08
0.02
0.39
0.8
2026
0.01
0.23
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
1.85
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Yuan Kang
Full Time Employees
169
Sector
Health services
Industry
Medical/Nursing services
Address
No. 28, Xinhu 1st Road Taipei TP Taiwan 11494
IPO Date
Jul 15, 2011
Website
gga.asia
Business
Genetics Generation Advancement Corp. (Ticker: 4160.TWO) engages in the research, development, and commercialization of genetic technologies focused on advancing human health and agricultural productivity. The company offers core products and services including gene editing tools such as CRISPR-based kits and reagents; custom genetic modification services for research institutions and biotech firms; proprietary gene therapy vectors for therapeutic applications; and high-throughput genomic sequencing platforms tailored for precision medicine and crop improvement. It operates primarily in the biotechnology sector, targeting pharmaceutical companies, academic researchers, agricultural enterprises, and healthcare providers across Asia-Pacific markets, with expanding presence in North America and Europe. Founded in 2015 and headquartered in Taipei, Taiwan, the company maintains subsidiaries in Singapore and the United States to support global R&D and manufacturing. In the past two years, Genetics Generation Advancement Corp. completed a strategic partnership with a leading Japanese pharmaceutical firm for co-developing oncology gene therapies; secured a TWD 500 million funding round in 2024 to accelerate its agricultural biotech division; launched a new suite of AI-enhanced gene design software in early 2025; and expanded operations through the acquisition of a U.S.-based CRISPR patent portfolio, marking a significant shift toward integrated therapeutic platforms.