Genius Electronic Optical Co., Ltd (3406.TW)

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3406.TW
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490.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,714.069	4,505.005	4,119.524	4,224.893	5,431.261	1,065.384	1,060.973	768.545	917.683	1,153.555	1,498.491	1,761.595	1,644.245	819.597	190.393	345.639	1,021.385	2,170.447
Short Term Investments Numbers are in millions	0	-214.114	-280.583	-388.785	-445.269	-848.132	-538.454	-557.903	280.065	0	-410.166	0	0	-23.027	-12.075	-12.984	254.158	359.328
Cash and Short Term Investments Numbers are in millions	8,714.069	4,505.005	4,119.524	4,224.893	5,431.261	1,065.384	1,060.973	768.545	1,197.748	1,153.555	1,498.491	1,761.595	1,644.245	819.597	190.393	345.639	1,275.543	2,529.775
Net Receivables Numbers are in millions	5,821.542	5,081.056	5,191.421	3,561.027	3,720.578	2,532.884	2,844.85	1,957.666	2,508.434	3,218.912	1,843.949	3,269.992	2,349.259	1,920.823	902.172	428.775	292.677	446.39
Inventory Numbers are in millions	1,745.998	3,345.81	1,717.199	1,723.675	1,057.196	1,005.517	654.765	733.96	1,105.852	1,207.611	1,383.385	1,223.364	797.556	706.581	310.456	264.141	331.521	249.688
Other Current Assets Numbers are in millions	498.411	257.444	122.376	182.482	139.765	3.183	4.208	7.354	17.902	11.802	19.968	388.452	85.255	265.725	21.754	63.658	69.419	35.802
Total Current Assets Numbers are in millions	16,780.02	13,189.315	11,150.52	9,692.077	10,348.8	4,606.968	4,564.796	3,467.525	4,829.936	5,591.88	4,745.793	6,643.403	4,876.315	3,712.726	1,424.775	1,102.213	1,969.16	3,261.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,001.816	20,047.394	15,917.328	13,642.877	7,981.706	5,897.88	6,240.634	6,282.03	8,369.657	8,725.409	8,004.476	8,102.918	5,366.365	2,943.331	2,065.813	2,511.014	2,442.183	2,242.014
Goodwill Numbers are in millions	27.087	27.087	27.087	27.087	27.087	27.087	27.087	27.087	27.087	27.087	27.087	27.086	0	0	0	0	35.482	0
Intangible Assets Numbers are in millions	37.533	43.057	42.975	42.716	31.804	208.933	214.288	227.832	265.002	340.272	345.675	336.205	261.143	68.295	70.898	74.36	51.572	84.939
Goodwill and Intangible Assets Numbers are in millions	64.62	70.144	70.062	69.803	58.891	56.974	51.593	58.196	69.835	81.728	90.025	363.291	261.143	68.295	70.898	74.36	87.054	84.939
Long Term Investments Numbers are in millions	411.661	411.913	491.267	413.342	471.98	890.611	573.374	592.823	-245.145	34.92	445.086	34.92	0	57.947	46.995	32.901	-234.241	0
Tax Assets Numbers are in millions	180.744	164.995	267.155	180.013	129.62	236.369	247.623	333.114	343.289	149.964	21.437	-34.92	0	100.045	171.194	104.183	281.979	0
Other Non-Current Assets Numbers are in millions	1,409.254	4,293.512	2,566.541	2,170.501	2,046.228	893.885	722.692	423.39	1,037.031	919.8	766.587	283.069	242.895	44.667	14.549	578.107	201.515	76.589
Total Non-Current Assets Numbers are in millions	25,068.095	24,987.958	19,312.353	16,476.536	10,688.425	7,975.719	7,835.916	7,689.553	9,574.667	9,911.821	9,327.611	8,749.278	5,870.403	3,214.285	2,369.449	3,300.565	2,778.49	2,403.542
Total Assets Numbers are in millions	41,848.115	38,177.273	30,462.873	26,168.613	21,037.225	12,582.687	12,400.712	11,157.078	14,404.603	15,503.701	14,073.404	15,392.681	10,746.718	6,927.011	3,794.224	4,402.778	4,747.65	5,665.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	904.935	1,016.967	637.586	726.108	701.444	372.867	427.598	329.278	998.31	1,598.733	1,239.048	2,251.226	1,081.562	1,083.634	175.825	162.092	173.536	211.554
Short Term Debt Numbers are in millions	5,564.22	3,722.331	3,834.092	2,059.554	2,095.915	1,988.904	2,559.244	3,157.784	4,632.874	4,463.535	3,485.353	3,173.913	1,310.448	1,725.127	628.237	773.148	480.207	434.45
Tax Payables Numbers are in millions	953.242	678.302	817.713	679.74	345.85	41.094	35.582	1.21	5.015	7.561	18.42	286.952	68.894	0	0	0	4.045	71.965
Deferred Revenue Numbers are in millions	113.36	196.908	2,801.889	2,717.878	2,224.034	41.094	961.858	457.169	598.94	730.889	644.596	2,128.84	1,059.836	568.548	92.047	98.312	17.931	134.975
Other Current Liabilities Numbers are in millions	3,235.123	3,729.119	360.145	666.561	228.605	1,159.42	434.137	362.329	360.135	164.528	103.572	280.945	197.783	103.013	47.561	41.606	29.638	13.794
Total Current Liabilities Numbers are in millions	9,817.638	8,665.325	7,633.712	6,170.101	5,249.998	3,562.285	4,382.837	4,306.56	6,590.259	6,957.685	5,472.569	7,834.924	3,649.629	3,480.322	943.67	1,075.158	701.312	794.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,056.812	6,010.708	3,605.942	2,974.388	1,446.879	724.086	441.094	272.368	526.376	404.699	6.128	351.048	438.154	220.248	133.375	0	31.146	120.061
Deferred Revenue Non-Current Numbers are in millions	1,032.311	0	0	0	0	15.577	0	0	0	0	0	0	0.447	0	0	0	6.923	15.793
Deferred Tax Liabilities Non-Current Numbers are in millions	2,330.904	1,976.6	1,507.035	1,194.838	732.304	368.668	173.432	42.501	104.997	126.748	111.502	130.48	90.364	0	0	0	33.666	161.225
Other Non-Current Liabilities Numbers are in millions	2,514.377	1,845.936	629.725	32.545	26.83	0.141	11.157	185.378	343.37	0.605	2.899	2.723	0.205	2.319	4.682	15.301	28.088	48.58
Total Non-Current Liabilities Numbers are in millions	10,934.404	9,833.244	5,742.702	4,201.771	2,206.013	1,108.472	625.683	500.247	974.743	532.052	120.529	484.251	529.17	222.567	138.057	15.301	99.823	345.659
Total Liabilities Numbers are in millions	20,752.042	18,498.569	13,376.414	10,371.872	7,456.011	4,670.757	5,008.52	4,806.807	7,565.002	7,489.737	5,593.098	8,319.175	4,178.799	3,702.889	1,081.727	1,090.459	801.135	1,140.432
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,127.431	1,127.431	1,121.959	1,116.675	1,110.927	1,001.913	997.711	997.711	997.711	997.711	997.711	894.321	888.841	780.801	770.391	770.391	770.391	757.813
Retained Earnings Numbers are in millions	9,552.534	8,160.595	5,950.77	4,956.732	3,338.652	1,268.01	1,044.035	-151.904	-758.315	854.277	1,066.359	1,711.09	1,221.741	464.254	-529.108	2.185	649.058	1,253.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,412.509	1,393.223	1,068.122	816.998	273.589	327.277	73.944	60.528	853.678	266.282	134.168	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,034.561	9,034.321	8,962.369	8,895.966	8,825.005	5,297.276	5,225.842	5,377.746	5,656.133	5,783.133	6,261.611	4,446.582	4,427.578	1,874.905	2,383.059	2,394.968	2,338.727	2,269.094
Total Shareholders Equity Numbers are in millions	21,127.035	19,715.57	17,103.22	15,786.371	13,548.173	7,894.476	7,341.532	6,284.081	6,749.207	7,901.403	8,459.849	7,051.993	6,538.16	3,119.96	2,624.342	3,167.544	3,758.176	4,280.036
Total Equity Numbers are in millions	21,096.073	19,678.704	17,086.459	15,796.741	13,581.214	7,911.93	7,392.192	6,350.271	6,839.601	8,013.964	8,480.306	7,073.506	6,567.919	3,224.122	2,712.497	3,312.319	3,946.515	4,524.765
Total Liabilities & Shareholders Equity Numbers are in millions	41,848.115	38,177.273	30,462.873	26,168.613	21,037.225	12,582.687	12,400.712	11,157.078	14,404.603	15,503.701	14,073.404	15,392.681	10,746.718	6,927.011	3,794.224	4,402.778	4,747.65	5,665.197

Genius Electronic Optical Co., Ltd

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TWSE:3406.TW