Genius Electronic Optical Co., Ltd
TWSE:3406.TW
443.5 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,987.181 | 5,236.157 | 6,827.591 | 8,853.491 | 2,666.07 | 3,327.549 | 5,746.036 | 7,176.819 | 2,911.466 | 3,380.983 | 5,714.692 | 5,918.923 | 2,538.597 | 2,564.241 | 4,924.719 | 5,187.974 | 3,089.927 | 2,697.537 | 3,780.928 | 5,057.402 | 2,094.135 | 1,113.346 | 2,094.69 | 2,376.703 | 1,620.996 | 1,821.863 | 2,708.859 | 2,372.817 | 1,415.795 | 1,510.337 | 2,126.746 | 2,113 | 1,631.897 | 1,155.34 | 2,678.607 | 2,497.68 | 2,180.25 | 1,686.153 | 3,257.416 | 3,006.207 | 2,132.143 | 1,965.508 | 2,438.34 | 3,020.973 | 2,230.968 | 1,902.151 | 3,532.061 | 2,674.64 | 2,168.748 | 3,022.514 | 2,436.582 | 2,407.072 | 2,021.091 | 1,565.413 | 2,356.076 | 1,234.652 | 582.837 | 381.742 |
| Cost of Revenue
| 3,278.96 | 3,487.243 | 4,186.929 | 5,750.429 | 1,863.163 | 2,288.019 | 3,242.397 | 4,165.379 | 1,822.952 | 2,334.223 | 3,637.229 | 3,761.849 | 1,770.77 | 1,649.015 | 2,709.691 | 2,993.646 | 1,765.992 | 1,520.776 | 1,870.161 | 2,565.546 | 1,232.029 | 723.148 | 1,334.743 | 1,479.591 | 948.678 | 1,084.824 | 1,441.288 | 1,502.697 | 808.03 | 984.786 | 1,308.161 | 1,486.424 | 1,396.476 | 1,092.334 | 2,309.287 | 2,077.387 | 2,236.68 | 1,694.204 | 2,784.732 | 2,642.925 | 2,029.169 | 1,955.912 | 2,220.291 | 2,694.718 | 2,179.606 | 1,669.235 | 2,789.686 | 2,027.309 | 1,654.999 | 2,305.577 | 1,807.424 | 1,731.85 | 1,597.532 | 1,137.631 | 1,563.168 | 907.801 | 538.471 | 371.34 |
| Gross Profit
| 1,708.221 | 1,748.914 | 2,640.662 | 3,103.062 | 802.907 | 1,039.53 | 2,503.639 | 3,011.44 | 1,088.514 | 1,046.76 | 2,077.463 | 2,157.074 | 767.827 | 915.226 | 2,215.028 | 2,194.328 | 1,323.935 | 1,176.761 | 1,910.767 | 2,491.856 | 862.106 | 390.198 | 759.947 | 897.112 | 672.318 | 737.039 | 1,267.571 | 870.12 | 607.765 | 525.551 | 818.585 | 626.576 | 235.421 | 63.006 | 369.32 | 420.293 | -56.43 | -8.051 | 472.684 | 363.282 | 102.974 | 9.596 | 218.049 | 326.255 | 51.362 | 232.916 | 742.375 | 647.331 | 513.749 | 716.937 | 629.158 | 675.222 | 423.559 | 427.782 | 792.908 | 326.851 | 44.366 | 10.402 |
| Gross Profit Ratio
| 0.343 | 0.334 | 0.387 | 0.35 | 0.301 | 0.312 | 0.436 | 0.42 | 0.374 | 0.31 | 0.364 | 0.364 | 0.302 | 0.357 | 0.45 | 0.423 | 0.428 | 0.436 | 0.505 | 0.493 | 0.412 | 0.35 | 0.363 | 0.377 | 0.415 | 0.405 | 0.468 | 0.367 | 0.429 | 0.348 | 0.385 | 0.297 | 0.144 | 0.055 | 0.138 | 0.168 | -0.026 | -0.005 | 0.145 | 0.121 | 0.048 | 0.005 | 0.089 | 0.108 | 0.023 | 0.122 | 0.21 | 0.242 | 0.237 | 0.237 | 0.258 | 0.281 | 0.21 | 0.273 | 0.337 | 0.265 | 0.076 | 0.027 |
| Reseach & Development Expenses
| 479.318 | 440.678 | 551.49 | 550.53 | 669.761 | 548.216 | 734.597 | 694.531 | 606.281 | 487.411 | 567.354 | 538.916 | 462.865 | 373.027 | 458.285 | 434.541 | 344.964 | 257.54 | 408.58 | 408.774 | 333.01 | 251.624 | 305.364 | 278.506 | 278.107 | 266.346 | 323.287 | 314.451 | 235.686 | 226.024 | 229.373 | 236.591 | 257.994 | 227.512 | 269.866 | 272.582 | 250.217 | 265.223 | 230.496 | 199.665 | 186.452 | 213.795 | 172.027 | 205.311 | 174.255 | 178.478 | 179.509 | 156.738 | 144.325 | 145.401 | 102.213 | 101.156 | 85.105 | 96.905 | 78.115 | 65.251 | 68.679 | 69.367 |
| General & Administrative Expenses
| 198.039 | 259.963 | 330.71 | 255.704 | 197.776 | 203.77 | 302.05 | 217.144 | 172.248 | 166.541 | 221.795 | 185.933 | 134.262 | 135.862 | 172.426 | 168.285 | 138.991 | 131.351 | 201.025 | 173.842 | 113 | 105.251 | 119.85 | 131.069 | 111.236 | 116.572 | 138.568 | 121.749 | 104.059 | 90.183 | 87.203 | 120.723 | 126.478 | 127.189 | 160.834 | 139.044 | 147.331 | 152.766 | 248.616 | 131.138 | 167.18 | 126.693 | 119.163 | 120.906 | 100.805 | 134.801 | 89.035 | 99.004 | 99.972 | 125.692 | 131.188 | 78.72 | 62.512 | 163.94 | 105.864 | 44.859 | 34.162 | 36.336 |
| Selling & Marketing Expenses
| 75.048 | 66.186 | 82.833 | 83.327 | 75.666 | 67.552 | 112.061 | 111.15 | 70.232 | 58.808 | 90.259 | 81.585 | 53.396 | 54.016 | 82.038 | 74.393 | 52.251 | 44.726 | 70.159 | 83.393 | 59.276 | 42.505 | 64.595 | 79.926 | 42.483 | 32.577 | 57.836 | 46.335 | 38.657 | 34.913 | 51.549 | 40.641 | 38.818 | 44.712 | 65.607 | 50.671 | 69.609 | 57.982 | 76.416 | 55.633 | 52.801 | 62.161 | 52.072 | 47.372 | 49.229 | 54.713 | 56.766 | 46.32 | 50.073 | 57.207 | 44.852 | 35.431 | 34.182 | 31.707 | 36.721 | 26.117 | 27.221 | 27.646 |
| SG&A
| 146.348 | 160.464 | 260.761 | 339.031 | 273.442 | 271.322 | 414.111 | 328.294 | 242.48 | 225.349 | 312.054 | 267.518 | 187.658 | 189.878 | 254.464 | 242.678 | 191.242 | 176.077 | 271.184 | 257.235 | 172.276 | 147.756 | 184.445 | 210.995 | 153.719 | 149.149 | 196.404 | 168.084 | 142.716 | 125.096 | 138.752 | 161.364 | 165.296 | 171.901 | 226.441 | 189.715 | 216.94 | 210.748 | 325.032 | 186.771 | 219.981 | 188.854 | 171.235 | 168.278 | 150.034 | 189.514 | 145.801 | 145.324 | 150.045 | 182.899 | 176.04 | 114.151 | 96.694 | 195.647 | 142.585 | 70.976 | 61.383 | 63.982 |
| Other Expenses
| 339.403 | 415.073 | -128.948 | 256.82 | 282.602 | 118.064 | -170.919 | 439.196 | 207.547 | 158.355 | 75.096 | 115.842 | 59.685 | 53.389 | -177.78 | -29.068 | -28.067 | 43.188 | 217.909 | 9.283 | -3.61 | 40.168 | 111.984 | -22.05 | 31.778 | -32.291 | -20.375 | 17.99 | -9.115 | -116.09 | -11.946 | -49.627 | -97.637 | 3.383 | 7.622 | 9.473 | 9.446 | -47.777 | 79.365 | 48.429 | -19.342 | 0.931 | 72.152 | -12.399 | 74.892 | 117.6 | 27.347 | -49.749 | 14.361 | -11.833 | -41.091 | 5.609 | 7.196 | 30.503 | 50.03 | 3.591 | 1.603 | 9.606 |
| Operating Expenses
| 625.666 | 601.142 | 812.251 | 889.561 | 943.203 | 819.538 | 1,148.708 | 1,022.825 | 848.761 | 712.76 | 879.408 | 806.434 | 650.523 | 562.905 | 712.749 | 677.219 | 536.206 | 433.617 | 679.764 | 666.009 | 505.286 | 399.38 | 489.809 | 489.501 | 431.826 | 415.495 | 519.691 | 482.535 | 378.402 | 351.12 | 368.125 | 397.955 | 423.29 | 399.413 | 496.307 | 462.297 | 467.157 | 475.971 | 555.528 | 386.436 | 406.433 | 402.649 | 343.262 | 373.589 | 324.289 | 367.992 | 325.31 | 302.062 | 294.37 | 328.3 | 278.253 | 215.307 | 181.799 | 292.552 | 220.7 | 136.227 | 130.062 | 133.349 |
| Operating Income
| 1,082.555 | 1,147.772 | 1,828.411 | 2,470.321 | 142.306 | 338.056 | 1,184.012 | 2,427.811 | 447.3 | 492.355 | 1,303.796 | 1,350.64 | 117.304 | 352.321 | 1,502.279 | 1,517.109 | 787.729 | 743.144 | 1,231.003 | 1,825.847 | 356.82 | -9.182 | 270.138 | 407.611 | 240.492 | 321.544 | 747.88 | 387.585 | 229.363 | 174.431 | 450.46 | 228.621 | -187.869 | -336.407 | -126.987 | -42.004 | -523.587 | -484.022 | -82.844 | -23.154 | -303.459 | -393.053 | -125.213 | -47.334 | -272.927 | -135.076 | 417.065 | 345.269 | 219.379 | 388.637 | 350.905 | 459.915 | 241.76 | 135.23 | 572.208 | 190.624 | -85.696 | -122.947 |
| Operating Income Ratio
| 0.217 | 0.219 | 0.268 | 0.279 | 0.053 | 0.102 | 0.206 | 0.338 | 0.154 | 0.146 | 0.228 | 0.228 | 0.046 | 0.137 | 0.305 | 0.292 | 0.255 | 0.275 | 0.326 | 0.361 | 0.17 | -0.008 | 0.129 | 0.172 | 0.148 | 0.176 | 0.276 | 0.163 | 0.162 | 0.115 | 0.212 | 0.108 | -0.115 | -0.291 | -0.047 | -0.017 | -0.24 | -0.287 | -0.025 | -0.008 | -0.142 | -0.2 | -0.051 | -0.016 | -0.122 | -0.071 | 0.118 | 0.129 | 0.101 | 0.129 | 0.144 | 0.191 | 0.12 | 0.086 | 0.243 | 0.154 | -0.147 | -0.322 |
| Total Other Income Expenses Net
| 290.503 | 363.754 | -178.8 | -41.591 | -41.263 | -19.958 | -44.001 | -37.704 | -48.569 | -31.411 | -55.227 | 84.011 | 25.752 | 4.584 | -197.383 | -51.374 | -15.724 | -0.297 | 164.523 | -26.46 | -31.352 | 14.483 | 87.685 | -41.14 | 6.757 | -57.25 | -49.882 | -10.768 | -35.205 | -147.47 | -46.204 | -84.258 | -134.571 | -39.159 | -32.622 | -28.91 | -28.765 | -85.094 | 43.528 | 10.842 | -54.414 | -29.949 | 44.026 | -37.22 | 53.854 | 85.316 | 7.315 | -68.504 | -0.279 | -82.401 | -74.264 | 50.927 | -4.118 | 32.046 | -57.81 | 20.131 | 41.511 | -8.277 |
| Income Before Tax
| 1,373.058 | 1,511.526 | 1,649.611 | 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 | 424.38 | 276.765 | 219.1 | 306.236 | 276.641 | 510.842 | 237.642 | 167.276 | 514.398 | 210.755 | -44.185 | -131.224 |
| Income Before Tax Ratio
| 0.275 | 0.289 | 0.242 | 0.274 | 0.038 | 0.096 | 0.198 | 0.333 | 0.137 | 0.136 | 0.218 | 0.242 | 0.056 | 0.139 | 0.265 | 0.283 | 0.25 | 0.275 | 0.369 | 0.356 | 0.155 | 0.005 | 0.171 | 0.154 | 0.153 | 0.145 | 0.258 | 0.159 | 0.137 | 0.018 | 0.19 | 0.068 | -0.198 | -0.325 | -0.06 | -0.028 | -0.253 | -0.338 | -0.012 | -0.004 | -0.168 | -0.215 | -0.033 | -0.028 | -0.098 | -0.026 | 0.12 | 0.103 | 0.101 | 0.101 | 0.114 | 0.212 | 0.118 | 0.107 | 0.218 | 0.171 | -0.076 | -0.344 |
| Income Tax Expense
| 364.2 | 420.443 | 495.436 | 854.577 | -16.299 | 78.813 | 311.919 | 663.011 | 21.007 | 132.494 | 341.529 | 459.899 | 22.819 | 77.211 | 324.651 | 409.429 | 280.513 | 229.879 | 401.221 | 505.006 | 92.171 | 4.045 | 93.811 | 94.462 | 75.622 | 68.854 | 124.107 | 68.719 | 48.59 | 21.071 | 92.844 | 31.601 | -46.987 | -56.26 | -6.754 | -12.076 | -89.974 | -93.737 | 0.335 | 0.218 | -55.394 | -72.471 | -49.773 | -11.155 | 4.925 | -12.067 | 133.039 | 79.964 | 156.717 | 58.049 | 66.483 | 76.237 | 67.435 | 31.128 | 54.729 | 34.291 | -4.08 | -17.564 |
| Net Income
| 999.655 | 1,087.503 | 1,154.11 | 1,569.355 | 111.906 | 237.349 | 844.583 | 1,728.956 | 373.712 | 326.315 | 923.567 | 975.12 | 118.286 | 279.661 | 998.572 | 1,051.512 | 494.241 | 511.383 | 998.489 | 1,300.731 | 218.047 | 5.066 | 289.772 | 272.257 | 176.126 | 197.466 | 578.803 | 312.925 | 148.124 | 7.935 | 317.629 | 114.989 | -270.39 | -316.153 | -146.203 | -52.918 | -457.655 | -471.036 | -30.862 | -11.852 | -301.389 | -349.375 | -31.651 | -72.036 | -223.036 | -37.18 | 292.309 | 199.866 | 63.561 | 250.605 | 211.821 | 429.965 | 166.432 | 129.575 | 442.109 | 168.249 | -37.892 | -107.636 |
| Net Income Ratio
| 0.2 | 0.208 | 0.169 | 0.177 | 0.042 | 0.071 | 0.147 | 0.241 | 0.128 | 0.097 | 0.162 | 0.165 | 0.047 | 0.109 | 0.203 | 0.203 | 0.16 | 0.19 | 0.264 | 0.257 | 0.104 | 0.005 | 0.138 | 0.115 | 0.109 | 0.108 | 0.214 | 0.132 | 0.105 | 0.005 | 0.149 | 0.054 | -0.166 | -0.274 | -0.055 | -0.021 | -0.21 | -0.279 | -0.009 | -0.004 | -0.141 | -0.178 | -0.013 | -0.024 | -0.1 | -0.02 | 0.083 | 0.075 | 0.029 | 0.083 | 0.087 | 0.179 | 0.082 | 0.083 | 0.188 | 0.136 | -0.065 | -0.282 |
| EPS
| 8.87 | 9.65 | 10.24 | 13.92 | 0.99 | 2.11 | 7.49 | 15.34 | 3.32 | 2.9 | 8.06 | 8.71 | 1.06 | 2.5 | 8.96 | 9.44 | 4.44 | 4.59 | 9.75 | 12.9 | 2.16 | 0.05 | 2.86 | 2.69 | 1.74 | 1.95 | 5.72 | 3.09 | 1.46 | 0.079 | 3.13 | 1.13 | -2.71 | -3.17 | -1.44 | -0.53 | -4.59 | -4.72 | -0.31 | -0.12 | -3.02 | -3.5 | -0.31 | -0.72 | -2.24 | -0.41 | 3.23 | 2.21 | 0.7 | 2.77 | 2.31 | 4.7 | 2.07 | 1.62 | 5.5 | 2.09 | -0.48 | -1.36 |
| EPS Diluted
| 8.86 | 9.64 | 10.22 | 13.91 | 0.99 | 2.1 | 7.43 | 15.26 | 3.3 | 2.89 | 8.03 | 8.67 | 1.05 | 2.49 | 8.96 | 9.38 | 4.41 | 4.57 | 9.75 | 12.76 | 2.14 | 0.05 | 2.86 | 2.67 | 1.72 | 1.93 | 5.72 | 3.06 | 1.45 | 0.079 | 3.13 | 1.13 | -2.67 | -3.12 | -1.44 | -0.52 | -4.52 | -4.65 | -0.31 | -0.12 | -2.97 | -3.45 | -0.31 | -0.71 | -2.21 | -0.41 | 3.23 | 2.2 | 0.7 | 2.76 | 2.31 | 4.7 | 2.07 | 1.59 | 5.5 | 2.09 | -0.48 | -1.36 |
| EBITDA
| 2,110.039 | 2,185.546 | 2,888.797 | 3,413.131 | 1,009.222 | 1,246.57 | 2,058.273 | 3,247.481 | 1,235.251 | 1,262.044 | 2,005.699 | 2,154.057 | 798.436 | 1,003.532 | 1,844.583 | 1,953.703 | 1,202.333 | 1,199.649 | 1,871.151 | 2,222.021 | 699.676 | 394.695 | 725.38 | 745.012 | 644.829 | 645.742 | 1,066.98 | 734.393 | 533.306 | 383.234 | 803.469 | 594.173 | 152.159 | 126.336 | 321.026 | 364.212 | -126.618 | -137.478 | 377.858 | 386.56 | 25.195 | -33.825 | 320.552 | 318.872 | 161.339 | 321.831 | 772.768 | 544.152 | 474.465 | 579.562 | 559.224 | 764.418 | 413.426 | 347.315 | 681.945 | 306.979 | 58.823 | -3.945 |
| EBITDA Ratio
| 0.423 | 0.417 | 0.423 | 0.386 | 0.379 | 0.375 | 0.358 | 0.452 | 0.424 | 0.373 | 0.351 | 0.364 | 0.315 | 0.391 | 0.375 | 0.377 | 0.389 | 0.445 | 0.495 | 0.439 | 0.334 | 0.355 | 0.346 | 0.313 | 0.398 | 0.354 | 0.394 | 0.31 | 0.377 | 0.254 | 0.378 | 0.281 | 0.093 | 0.109 | 0.12 | 0.146 | -0.058 | -0.082 | 0.116 | 0.129 | 0.012 | -0.017 | 0.131 | 0.106 | 0.072 | 0.169 | 0.219 | 0.203 | 0.219 | 0.192 | 0.23 | 0.318 | 0.205 | 0.222 | 0.289 | 0.249 | 0.101 | -0.01 |