Genius Electronic Optical Co., Ltd
TWSE:3406.TW
445 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 999.655 | 1,087.503 | 1,154.11 | 2,428.73 | 101.043 | 318.098 | 1,140.011 | 2,390.107 | 398.731 | 460.944 | 1,248.569 | 1,434.651 | 143.056 | 356.905 | 1,304.896 | 1,465.735 | 772.005 | 742.847 | 1,395.526 | 1,799.387 | 325.468 | 5.301 | 357.823 | 366.471 | 247.249 | 264.294 | 697.998 | 376.817 | 194.158 | 26.961 | 404.256 | 144.363 | -322.44 | -375.566 | -159.609 | -70.914 | -552.352 | -569.116 | -39.316 | -12.312 | -357.873 | -423.002 | -81.187 | -84.554 | -219.073 | -49.76 | 291.341 | 196.95 | 62.298 | 248.187 | 210.158 | 434.605 | 170.207 | 136.148 | 459.669 | 176.464 | -40.105 | -113.66 |
| Depreciation & Amortization
| 1,027.484 | 1,037.774 | 1,060.386 | 942.81 | 866.916 | 908.514 | 874.261 | 819.67 | 787.951 | 769.689 | 732.548 | 687.575 | 621.447 | 597.822 | 520.084 | 465.662 | 442.671 | 413.317 | 422.239 | 386.891 | 346.466 | 363.709 | 343.258 | 359.451 | 372.559 | 356.489 | 339.475 | 328.818 | 313.058 | 324.893 | 364.955 | 415.179 | 437.665 | 459.36 | 440.391 | 396.743 | 387.523 | 394.321 | 381.337 | 361.285 | 347.996 | 358.297 | 373.613 | 378.605 | 359.374 | 339.307 | 297.972 | 248.632 | 240.725 | 232.794 | 241.193 | 190.931 | 174.016 | 159.398 | 149.678 | 133.458 | 132.118 | 121.419 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.274 | -40.054 | -359.359 | -91.734 | -78.86 | -121.474 | -156.839 | -74.16 | -382.258 | -3.251 | -51.607 | -5.119 | -71.69 | 16.091 | -25.411 | -60.131 | -66.796 | -0.233 | -65.238 | 47.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 1.304 | 1.305 | 1.305 | 2.314 | 2.819 | 2.819 | 2.819 | 80.962 | 4.658 | 4.657 | 4.657 | 8.104 | 9.827 | 9.828 | 9.827 | 9.828 | 9.827 | 9.828 | 9.827 | 3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0.098 | 0.312 | 0.314 | -0.033 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -499.504 | 1,050.075 | 3,369.988 | -3,559.62 | -397.279 | 1,696.348 | 2,226.664 | -2,875.753 | -1,265.014 | 1,797.452 | 1,534.387 | -1,335.631 | -1,194.35 | -559.891 | 1,715.013 | -886.824 | -1,108.962 | 490.27 | 685.33 | -1,110.803 | -648.73 | -51.408 | 405.736 | -465.881 | -412.611 | 311.914 | -160.412 | 117.611 | -578.414 | 335.063 | 253.432 | -309.806 | -88.398 | 22.391 | 3.169 | -115.469 | -374.971 | 118.526 | 265.127 | -903.638 | -218.182 | -300.314 | 420.242 | -292.335 | -281.708 | 369.159 | 652.228 | -632.544 | -221.692 | 263.026 | 1,144.993 | -526.745 | -124.219 | -561.45 | 115.194 | -406.135 | -196.373 | -100.073 |
| Accounts Receivables
| 319.993 | 1,904.083 | 3,178.087 | -6,284.154 | 163.446 | 1,605.41 | 2,340.535 | -3,665.273 | -71.358 | 1,832.111 | 632.634 | -3,027.563 | -42.614 | 919.099 | 1,197.056 | -1,176.162 | -928.283 | 1,135.343 | 1,039.199 | -2,087.78 | -930.316 | 665.411 | 215.358 | -555.384 | -244.605 | 871.34 | -288.132 | -867.948 | -354.219 | 638.82 | -52.794 | -352.483 | -259.659 | 1,058.155 | 80.595 | -365.817 | -462.502 | 1,519.495 | 86.948 | -957.635 | -287.723 | -135.218 | 1,004.897 | -1,033.126 | -214.095 | 1,699.867 | -772.896 | -504.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -768.629 | -450.667 | 223.703 | 1,360.466 | -537.032 | 185.437 | -618.385 | 480.602 | -1,365.432 | -416.324 | 630.326 | 698.545 | -596.25 | -910.721 | -83.692 | 258.638 | -473.033 | -434.743 | -230.07 | 680.275 | -236.598 | -432.602 | 14.804 | 48.568 | -379.226 | -110.979 | 129.721 | 243.21 | -182.534 | -45.802 | 93.341 | 200.743 | 289.655 | -277.957 | 143.424 | -3.818 | 380.571 | -382.565 | 339.627 | -262.248 | -80.428 | 155.955 | 180.7 | 69.268 | -70.454 | -363.778 | -101.109 | -196.309 | -164.121 | -23.684 | 299.182 | 58.196 | -75.172 | -397.983 | -84.323 | -185.875 | -95.053 | -19.067 |
| Change In Accounts Payables
| -69.94 | 231.641 | -355.532 | 710.034 | 184.077 | -632.068 | 152.382 | 102.713 | 160.669 | -36.383 | -250.96 | 393.204 | -326.619 | 95.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.072 | -634.982 | 323.73 | 654.034 | -207.77 | 537.569 | 352.132 | 206.205 | 11.107 | 2,213.776 | 904.061 | -2,034.176 | -598.1 | 350.83 | 1,798.705 | -1,145.462 | -635.929 | 925.013 | 915.4 | -1,791.078 | -412.132 | 381.194 | 390.932 | -514.449 | -33.385 | 422.893 | -290.133 | -125.599 | -395.88 | 380.865 | 160.091 | -510.549 | -378.053 | 300.348 | -140.255 | -111.651 | -755.542 | 501.091 | -74.5 | -641.39 | -137.754 | -456.269 | 239.542 | -361.603 | -211.254 | 732.937 | 753.337 | -436.235 | -57.571 | 286.71 | 845.811 | -584.941 | -49.047 | -163.467 | 199.517 | -220.26 | -101.32 | -81.006 |
| Other Non Cash Items
| 2,613.71 | 623.74 | -772.428 | -27.616 | -367.894 | -40.656 | 46.199 | 23.036 | -350.84 | -205.15 | 38.944 | 30.292 | 28.595 | 37.62 | 24.705 | 27.328 | 6.951 | 15.122 | 25.691 | 38.733 | 30.266 | 31.093 | 30.594 | 23.334 | 28.503 | 29.506 | 33.583 | 33 | 29.561 | 35.448 | 67.507 | -12.966 | 25.124 | 56.396 | 99.01 | -41.781 | 80.359 | 126.523 | 59.118 | -0.11 | 77.444 | 22.082 | 44.899 | -61.199 | -121.344 | 23.071 | 53.759 | 0.612 | -8.232 | 10.762 | 21.23 | 35.74 | -30.785 | 40.979 | -13.523 | -32.07 | -47.311 | -30.333 |
| Operating Cash Flow
| 1,567.801 | 3,408.601 | 5,737.542 | -215.696 | 202.786 | 2,882.304 | 4,287.135 | 357.06 | -429.172 | 2,822.935 | 3,612.592 | 778.137 | -759.306 | 342.027 | 3,488.152 | 953.246 | -41.355 | 1,590.215 | 2,227.49 | 1,115.615 | 6.52 | 348.233 | 1,073.825 | 309.293 | 220.117 | 911.899 | 853.676 | 865.84 | -97.047 | 779.225 | 1,090.15 | 236.77 | 51.951 | 162.581 | 382.961 | 168.579 | -459.441 | 70.254 | 666.266 | -554.775 | -150.615 | -342.937 | 757.567 | -59.483 | -262.751 | 669.044 | 1,295.3 | -186.35 | 73.099 | 754.769 | 1,617.574 | 134.531 | 189.219 | -117.855 | 711.018 | -128.283 | -151.671 | -122.647 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,011.276 | -419.054 | -989.234 | -264.186 | -961.813 | -2,223.195 | -1,825.661 | -1,989.528 | -1,379.764 | -549.5 | -1,604.822 | -800.714 | -793.856 | -540.012 | -2,831.929 | -1,425.287 | -195.588 | -1,892.296 | -277.071 | -1,718.031 | 107.749 | -260.43 | 79.117 | -513.167 | -317.533 | -347.191 | -712.078 | -603.778 | -102.542 | -26.687 | -387.719 | 166.465 | -190.9 | -114.268 | -390.439 | -256.871 | -96.367 | -200.182 | -555.316 | -94.156 | -256.938 | -274.397 | -198.679 | -421.095 | -207.423 | -1,262.134 | -1,182.621 | -1,354.602 | -466.995 | -582.064 | -723.028 | -1,367.899 | -537.155 | -427.4 | -528.238 | -347.704 | -246.164 | -32.785 |
| Acquisitions Net
| 0.426 | 6.513 | 465.537 | 12.756 | -136.919 | 143.202 | 27.613 | 14.072 | 0.045 | 6.32 | 83.555 | 3.377 | 16.079 | 39.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.176 | -5.094 | -3.659 | 280.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -524.147 | -57.138 | -335.392 | -432.871 | 67.237 | -206.256 | -266.773 | -268.154 | -235.08 | -942.589 | -4.53 | -705.481 | -390.242 | -334.481 | 1,796.54 | -113.235 | -2,398.699 | -0.651 | -775.683 | 1,151.382 | -1,141.528 | 15.353 | -454.457 | 32.536 | -229.848 | 62.702 | 401.846 | -335.391 | 12.94 | 18.472 | 12.798 | 35.091 | 92.878 | 6.971 | -378.031 | 41.849 | 29.808 | 21.805 | 87.939 | 241.914 | -40.782 | -49.787 | -109.654 | -131.675 | -395.47 | 187.324 | -16.204 | 264.38 | -3.91 | 19.398 | 63.533 | -8.123 | -253.348 | -0.348 | 312.116 | -8.465 | 2.306 | 8.553 |
| Investing Cash Flow
| -1,010.85 | -412.541 | -523.697 | -684.301 | -1,031.495 | -2,286.249 | -2,064.821 | -2,243.61 | -1,614.799 | -1,492.089 | -1,609.352 | -1,506.195 | -1,184.098 | -874.493 | -1,035.389 | -1,538.522 | -2,594.287 | -1,892.947 | -1,052.754 | -566.649 | -1,033.779 | -234.277 | -375.34 | -480.631 | -547.381 | -284.489 | -310.232 | -939.169 | -89.602 | -8.215 | -379.097 | 196.462 | -101.681 | 172.961 | -768.47 | -215.022 | -66.559 | -178.377 | -467.377 | 147.758 | -297.72 | -324.184 | -308.333 | -552.77 | -602.893 | -1,074.81 | -1,198.825 | -1,090.222 | -470.905 | -562.666 | -659.495 | -1,376.022 | -790.503 | -427.748 | -216.122 | -356.169 | -243.858 | -24.232 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -974.855 | -409.235 | -527.324 | -3,707.301 | -1,216.906 | -1,262.604 | -2,534.796 | -2,814.565 | -1,509.712 | -1,548.516 | -2,111.761 | -1,614.738 | -738.039 | -730.198 | -981.378 | -2,597.953 | -366.176 | -354.615 | -3,575.465 | -468.994 | -508.846 | -877.315 | -154.387 | -209.694 | -2.172 | -5.991 | -1,105.061 | -1,731.678 | -937.383 | -1,435.765 | -8,552.96 | -92.045 | -101.216 | -232.296 | -804.203 | -46.784 | -99.548 | -0.451 | -399.549 | -0.619 | -0.619 | -0.62 | -0.619 | -0.619 | -527.752 | -78.535 | 0 | -68.426 | -50.799 | -17.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.28 | 0.931 | 4.646 | 44.127 | 17.88 | 5.757 | 6.175 | 20.387 | 18.468 | 1.329 | 8.874 | 25.935 | 3,569.34 | 3.135 | 3.515 | 54.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.196 | 1.574 | -0.815 | 1,707.966 | 10.304 | 1.001 | 0.287 | 14.548 | 11.639 | 1.956 | 1,224.399 | 1,145.357 | 16.647 | 23.85 | 6.392 | 2.766 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,360.405 | 0 | 0 | 0 | -908.255 | 0 | 0 | 0 | -1,130.761 | 0 | 0 | 0 | -1,009.721 | 0 | 0 | -2.522 | -352.403 | 0 | 0 | 0 | -349.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.179 | 0 | 0 | 0 | -222.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -388.575 | -175.564 | -463.812 | 4,592.487 | 1,541.456 | 2,216.66 | 2,956.186 | 3,584.977 | 1,523.073 | 1,025.109 | 2,098.537 | 3,098.825 | 538.263 | 501.422 | 1,285.759 | 2,733.143 | 290.812 | 49.882 | 2,588.647 | 961.625 | 978.291 | 786.255 | -155.831 | 76.719 | -224.821 | -269.801 | 924.566 | 1,760.158 | 948.142 | 817.5 | 8,121.762 | -597.939 | 75.621 | -325.684 | 496.462 | 155.655 | 249.624 | 66.817 | 712.177 | 299.962 | 512.765 | -66.279 | 182.88 | -85.841 | -89.292 | 87.005 | 273.08 | 1,084.634 | 132.622 | -29.765 | -1,084.4 | -62.383 | 466.59 | 455.763 | 83.114 | 473.488 | 506.76 | 68.027 |
| Financing Cash Flow
| -1,019.264 | -453.212 | -572.225 | -475.219 | 324.55 | 954.056 | 423.67 | 771.343 | 18.007 | -479.28 | 4.656 | 1,489.844 | -193.601 | -208.389 | 322.849 | 136.519 | -66.49 | -278.798 | 2,580 | 495.766 | 472.96 | -36.416 | -310.218 | -62.785 | -226.993 | -263.81 | -180.495 | 28.48 | 10.759 | -618.265 | -431.198 | -689.984 | -25.595 | -557.98 | 496.462 | 108.871 | 150.076 | 66.366 | 312.628 | 299.343 | 512.146 | -66.899 | 185.457 | -84.886 | -617.859 | 1,716.436 | 283.384 | 1,085.635 | 132.909 | -15.217 | -1,072.761 | -60.427 | 1,690.989 | 1,601.12 | 99.761 | 497.338 | 513.152 | 70.793 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 63.649 | 38.502 | -91.613 | -21.808 | 15.923 | -5.794 | -36.793 | 23.572 | 11.462 | 30.861 | -8.769 | -23.7 | 22.501 | 12.777 | -259.309 | -61.551 | 52.344 | 18.955 | 23.437 | 21.707 | 36.689 | -38.665 | 6.372 | 35.023 | 11.047 | -11.514 | -22.435 | -10.49 | -15.042 | 45.44 | -6.726 | 49.371 | 48.789 | 34.088 | 61.281 | -96.363 | 21.884 | 21.626 | -85.338 | -24.578 | 13.973 | 17.373 | -18.995 | -23.356 | 186.749 | -172.221 | 0.946 | -1.298 | -2.034 | 18.825 | 1.802 | 73.319 | 55.846 | -34.941 | -19.292 | -1.103 | 0.851 | -0.332 |
| Net Change In Cash
| -398.664 | 2,581.35 | 4,550.007 | -1,397.024 | -488.236 | 1,544.317 | 2,609.191 | -1,091.635 | -2,014.502 | 882.427 | 1,999.127 | 738.086 | -2,114.504 | -728.078 | 2,516.303 | -510.308 | -2,649.788 | -562.575 | 3,778.173 | 1,066.439 | -517.61 | 38.875 | 394.64 | -199.105 | -543.213 | 352.089 | 340.514 | -55.339 | -190.932 | 198.185 | 273.129 | -207.381 | -26.536 | -188.35 | 172.234 | -33.935 | -354.04 | -20.131 | 426.179 | -132.252 | 77.784 | -716.647 | 615.696 | -720.495 | -1,296.754 | 1,138.449 | 380.805 | -192.235 | -266.931 | 195.711 | -112.88 | -1,228.599 | 1,145.551 | 1,020.576 | 575.365 | 11.783 | 118.474 | -76.418 |
| Cash At End Of Period
| 10,896.755 | 11,295.419 | 8,714.069 | 4,164.062 | 5,561.086 | 6,049.322 | 4,505.005 | 1,895.814 | 2,987.449 | 5,001.951 | 4,119.524 | 2,120.397 | 1,382.311 | 3,496.815 | 4,224.893 | 1,708.59 | 2,218.898 | 4,868.686 | 5,431.261 | 1,653.088 | 586.649 | 1,104.259 | 1,065.384 | 670.744 | 869.849 | 1,413.062 | 1,060.973 | 720.459 | 775.798 | 966.73 | 768.545 | 495.416 | 702.797 | 729.333 | 917.683 | 745.449 | 779.384 | 1,133.424 | 1,153.555 | 727.376 | 859.628 | 781.844 | 1,498.491 | 882.795 | 1,603.29 | 2,900.044 | 1,761.595 | 1,380.79 | 1,573.025 | 1,839.956 | 1,644.245 | 1,757.125 | 2,985.724 | 1,840.173 | 819.597 | 244.232 | 232.449 | 113.975 |