Genius Electronic Optical Co., Ltd
TWSE:3406.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,072.72 | 4,389.793 | 3,183.181 | 4,285.483 | 3,525.682 | 1,235.837 | 1,295.934 | -149.387 | -1,351.991 | -832.503 | -434.574 | 798.776 | 951.118 | 482.368 | -553.924 | -646.873 | -354.08 | 316.937 |
| Depreciation & Amortization
| 3,778.626 | 3,251.571 | 2,639.392 | 1,841.734 | 1,519.305 | 1,431.757 | 1,306.244 | 1,677.159 | 1,618.978 | 1,448.915 | 1,450.899 | 1,020.123 | 765.538 | 536.673 | 553.883 | 519.728 | 479.556 | 351.167 |
| Deferred Income Tax
| 0 | 0 | -433.873 | -431.333 | -442.235 | -141.141 | -85.234 | -16.397 | 0 | 0 | -242.952 | 0 | 45.657 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.784 | 10.771 | 94.934 | 37.586 | 39.31 | 3.276 | 0 | 0 | 26 | 0.691 | 101 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,449.102 | -116.651 | -1,555.485 | 209.497 | -1,125.611 | -160.842 | -286.152 | -122.381 | -368.745 | -1,157.007 | 215.358 | 61.018 | -67.421 | -587.387 | -93.38 | -148.43 | -190.973 | 100.829 |
| Accounts Receivables
| -1,337.211 | 436.015 | -1,518.444 | 213.041 | -1,296.034 | 278.83 | -923.105 | 451.271 | 662.903 | -1,293.628 | 1,457.543 | -1,078.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,232.574 | -1,919.539 | -178.1 | -732.83 | -218.995 | -426.833 | 144.595 | 305.782 | 137.612 | 152.906 | -184.264 | -485.223 | -115.777 | -384.318 | -73.356 | -70.061 | -72.968 | 40.322 |
| Accounts Payables
| -93.489 | 379.381 | -88.522 | 24.664 | 328.577 | -82.508 | 98.32 | -669.032 | -600.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,647.228 | 987.492 | 229.581 | 704.622 | 60.841 | 265.991 | -430.747 | -428.163 | -506.357 | -1,309.913 | 399.622 | 546.241 | 48.356 | -203.069 | -20.024 | -78.369 | -118.005 | 60.507 |
| Other Non Cash Items
| 8,428.632 | -486.755 | 135.451 | 74.106 | 125.783 | 111.937 | 131.592 | 149.182 | 264.111 | 158.534 | 89.646 | 56.901 | 27.577 | -123.237 | -9.328 | 304.117 | 107.585 | -307.335 |
| Operating Cash Flow
| 8,973.702 | 7,037.958 | 3,973.45 | 5,990.258 | 3,697.858 | 2,515.134 | 2,401.694 | 1,541.452 | 162.353 | -382.061 | 1,104.377 | 1,936.818 | 1,823.469 | 308.417 | -102.749 | 28.542 | 42.088 | 461.598 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,152.337 | -5,744.453 | -3,739.404 | -6,345.1 | -2,148.394 | -1,106.839 | -1,445.085 | -527.551 | -943.859 | -1,180.807 | -2,089.331 | -3,586.282 | -3,055.482 | -1,154.891 | -112.788 | -774.252 | -702.237 | -780.161 |
| Acquisitions Net
| 484.576 | 48.05 | 142.841 | 52.592 | 10.8 | 236.215 | 92.878 | 159.023 | 97.485 | 100.27 | 0 | 0 | -87.585 | 0 | 34.92 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -59.76 | 0 | -667.812 | 0 | 0 | 0 | -279.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -142.841 | 0 | 667.812 | 0 | 0 | 267.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,049.301 | -1,718.916 | -1,374.974 | -768.637 | -749.865 | -581.002 | 97.867 | 148.867 | -5.262 | 139.014 | -449.475 | 263.664 | -110.701 | 314.51 | 65.652 | -219.077 | -140.618 | -10.097 |
| Investing Cash Flow
| -4,667.761 | -7,415.319 | -5,174.138 | -7,061.145 | -2,887.459 | -1,687.841 | -1,347.218 | -111.355 | -1,228.428 | -941.523 | -2,538.806 | -3,322.618 | -3,253.768 | -840.381 | -12.216 | -993.329 | -842.855 | -790.258 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,539.57 | -8,407.589 | -5,194.736 | -2,337.366 | -5,430.62 | -59.126 | -5,209.887 | -8,513.925 | -894.771 | -397.691 | -607.525 | -24.658 | 0 | 0 | 0 | -64.487 | -249.668 | -147.491 |
| Common Stock Issued
| 0 | 51.984 | 50.199 | 54.606 | 3,630.634 | 39.919 | 0 | 0 | 0 | 0 | 1,711.921 | 26.14 | 2,383.351 | 49.655 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,360.405 | -908.255 | -1,130.761 | -1,009.721 | -354.925 | -349.198 | 0 | 0 | 0 | 0 | -199.179 | -222.891 | -132.479 | 0 | 0 | 0 | -227.344 | -479.063 |
| Other Financing Activities
| 1,066.711 | 9,997.6 | 7,367.808 | 3,406.561 | 5,667.221 | -573.734 | 4,450.366 | 6,809.168 | 821.775 | 1,454.909 | 0.176 | 1,683.462 | -91.951 | 1,131.389 | -43.407 | 334.296 | 188.481 | -28.801 |
| Financing Cash Flow
| 6.415 | 733.74 | 1,092.51 | 114.08 | 3,512.31 | -863.806 | -759.521 | -1,704.757 | 821.775 | 1,057.218 | 1,199.148 | 1,486.711 | 2,158.921 | 1,181.044 | -43.407 | 269.809 | -288.531 | -655.355 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -103.292 | 29.102 | 2.809 | -249.561 | 43.168 | 40.928 | -2.527 | 125.522 | 8.428 | -78.57 | -27.823 | 16.439 | 96.026 | -19.876 | 3.126 | 19.232 | 96.092 | 39.295 |
| Net Change In Cash
| 4,209.064 | 385.481 | -105.369 | -1,206.368 | 4,365.877 | 4.411 | 292.428 | -149.138 | -235.872 | -344.936 | -263.104 | 117.35 | 824.648 | 629.204 | -155.246 | -675.746 | -1,149.062 | -944.72 |
| Cash At End Of Period
| 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 |