Genius Electronic Optical Co., Ltd (3406.TW)
TWD 476.0
(0.42%)
TWD 476.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.84 Billion | 38.17 Billion | 30.46 Billion | 26.16 Billion | 21.03 Billion | 12.58 Billion |
| Total Current Assets | 16.78 Billion | 13.18 Billion | 11.15 Billion | 9.69 Billion | 10.34 Billion | 4.6 Billion |
| Cash And Short Term Investments | 8.71 Billion | 4.5 Billion | 4.11 Billion | 4.22 Billion | 5.43 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 8.71 Billion | 4.5 Billion | 4.11 Billion | 4.22 Billion | 5.43 Billion | 1.06 Billion |
| Short Term Investments | - | -214.11 Million | -280.58 Million | -388.78 Million | -445.26 Million | -848.13 Million |
| Net Receivables | 5.82 Billion | 5.08 Billion | 5.19 Billion | 3.56 Billion | 3.72 Billion | 2.53 Billion |
| Inventory | 1.74 Billion | 3.34 Billion | 1.71 Billion | 1.72 Billion | 1.05 Billion | 1 Billion |
| Other Current Assets | 498.41 Million | 257.44 Million | 122.37 Million | 182.48 Million | 139.76 Million | 3.18 Million |
| Total Non-Current Assets | 25.06 Billion | 24.98 Billion | 19.31 Billion | 16.47 Billion | 10.68 Billion | 7.97 Billion |
| Net PPE | 23 Billion | 20.04 Billion | 15.91 Billion | 13.64 Billion | 7.98 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 64.62 Million | 70.14 Million | 70.06 Million | 69.8 Million | 58.89 Million | 56.97 Million |
| Good Will | 27.08 Million | 27.08 Million | 27.08 Million | 27.08 Million | 27.08 Million | 27.08 Million |
| Intangible Assets | 37.53 Million | 43.05 Million | 42.97 Million | 42.71 Million | 31.8 Million | 208.93 Million |
| Long-Term Investments | 411.66 Million | 411.91 Million | 491.26 Million | 413.34 Million | 471.98 Million | 890.61 Million |
| Tax Assets | 180.74 Million | 164.99 Million | 267.15 Million | 180.01 Million | 129.62 Million | 236.36 Million |
| Other Non Current Assets | 1.4 Billion | 4.29 Billion | 2.56 Billion | 2.17 Billion | 2.04 Billion | 893.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.75 Billion | 18.49 Billion | 13.37 Billion | 10.37 Billion | 7.45 Billion | 4.67 Billion |
| Total Current Liabilities | 9.81 Billion | 8.66 Billion | 7.63 Billion | 6.17 Billion | 5.24 Billion | 3.56 Billion |
| Account Payables | 904.93 Million | 1.01 Billion | 637.58 Million | 726.1 Million | 701.44 Million | 372.86 Million |
| Tax Payables | 953.24 Million | 678.3 Million | 817.71 Million | 679.74 Million | 345.85 Million | 41.09 Million |
| Short Term Debt | 5.56 Billion | 3.72 Billion | 3.83 Billion | 2.05 Billion | 2.09 Billion | 1.98 Billion |
| Deferred Revenue | 113.36 Million | 196.9 Million | 2.8 Billion | 2.71 Billion | 2.22 Billion | 41.09 Million |
| Other Current Liabilities | 3.23 Billion | 3.72 Billion | 360.14 Million | 666.56 Million | 228.6 Million | 1.15 Billion |
| Total Non Current Liabilities | 10.93 Billion | 9.83 Billion | 5.74 Billion | 4.2 Billion | 2.2 Billion | 1.1 Billion |
| Long-Term Debt | 5.05 Billion | 6.01 Billion | 3.6 Billion | 2.97 Billion | 1.44 Billion | 724.08 Million |
| Deferred Revenue Non Current | 1.03 Billion | - | - | - | - | 15.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | 1.84 Billion | 629.72 Million | 32.54 Million | 26.83 Million | 141 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.09 Billion | 19.67 Billion | 17.08 Billion | 15.79 Billion | 13.58 Billion | 7.91 Billion |
| Stock Holders Equity | 21.12 Billion | 19.71 Billion | 17.1 Billion | 15.78 Billion | 13.54 Billion | 7.89 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1 Billion |
| Retained Earnings | 9.55 Billion | 8.16 Billion | 5.95 Billion | 4.95 Billion | 3.33 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 1.39 Billion | 1.06 Billion | 816.99 Million | 273.58 Million | 327.27 Million |
| Common Stock Equity | 21.12 Billion | 19.71 Billion | 17.1 Billion | 15.78 Billion | 13.54 Billion | 7.89 Billion |
| Capital Lease Obligation | 526.96 Million | 669.89 Million | 609.27 Million | 574.1 Million | 290.74 Million | 11.01 Million |
| Total Investments | 411.66 Million | 197.79 Million | 210.68 Million | 24.55 Million | 26.71 Million | 42.47 Million |
| Total Debt | 11.14 Billion | 9.73 Billion | 7.44 Billion | 5.03 Billion | 3.54 Billion | 2.71 Billion |
| Net Debt | 2.43 Billion | 5.22 Billion | 3.32 Billion | 809.04 Million | -1.88 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.12 Billion | 42.97 Billion | 41.84 Billion | 41.84 Billion | 42.43 Billion | 39.02 Billion |
| Total Current Assets | 18.09 Billion | 18.03 Billion | 16.78 Billion | 16.78 Billion | 15.69 Billion | 12.64 Billion |
| Cash And Short Term Investments | 10.89 Billion | 11.29 Billion | 8.71 Billion | 8.71 Billion | 4.16 Billion | 5.56 Billion |
| Cash and Cash Equivalents | 10.89 Billion | 11.29 Billion | 8.71 Billion | 8.71 Billion | 4.16 Billion | 5.56 Billion |
| Short Term Investments | - | - | - | - | -203.86 Million | -201.08 Million |
| Net Receivables | 3.65 Billion | 3.98 Billion | 5.82 Billion | 5.82 Billion | 9.29 Billion | 3.46 Billion |
| Inventory | 2.88 Billion | 2.21 Billion | 1.74 Billion | 1.74 Billion | 2.04 Billion | 3.49 Billion |
| Other Current Assets | 659.86 Million | 541.31 Million | 498.41 Million | 498.41 Million | 189.04 Million | 122.48 Million |
| Total Non-Current Assets | 25.02 Billion | 24.94 Billion | 25.06 Billion | 25.06 Billion | 26.73 Billion | 26.38 Billion |
| Net PPE | 22.89 Billion | 22.77 Billion | 23 Billion | 23 Billion | 23 Billion | 21.85 Billion |
| Good Will And Intangible Assets | 61.59 Million | 65.14 Million | 64.62 Million | 64.62 Million | 66.56 Million | 68.7 Million |
| Good Will | 27.08 Million | 27.08 Million | 27.08 Million | 27.08 Million | 27.08 Million | 27.08 Million |
| Intangible Assets | 34.51 Million | 38.05 Million | 37.53 Million | 37.53 Million | 39.47 Million | 41.62 Million |
| Long-Term Investments | 410.65 Million | 425.29 Million | 411.66 Million | 411.66 Million | 420.49 Million | 413.94 Million |
| Tax Assets | 175.13 Million | 180.13 Million | 180.74 Million | 180.74 Million | 184.19 Million | 183.84 Million |
| Other Non Current Assets | 1.47 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 3.06 Billion | 3.86 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.82 Billion | 21.81 Billion | 20.75 Billion | 20.75 Billion | 22.15 Billion | 20.74 Billion |
| Total Current Liabilities | 10.55 Billion | 11.4 Billion | 9.81 Billion | 9.81 Billion | 10.97 Billion | 9.07 Billion |
| Account Payables | 1.06 Billion | 1.13 Billion | 904.93 Million | 904.93 Million | 1.26 Billion | 550.43 Million |
| Tax Payables | 851.3 Million | 1.21 Billion | 953.24 Million | 953.24 Million | 1.09 Billion | 248.72 Million |
| Short Term Debt | 4.93 Billion | 5.64 Billion | 5.56 Billion | 5.56 Billion | 5.78 Billion | 3.92 Billion |
| Deferred Revenue | 124.36 Million | 79.99 Million | 113.36 Million | 113.36 Million | 3.49 Billion | 4.27 Billion |
| Other Current Liabilities | 4.42 Billion | 4.53 Billion | 3.23 Billion | 3.23 Billion | 431.68 Million | 326.77 Million |
| Total Non Current Liabilities | 10.27 Billion | 10.41 Billion | 10.93 Billion | 10.93 Billion | 11.18 Billion | 11.67 Billion |
| Long-Term Debt | 4.33 Billion | 4.66 Billion | 5.05 Billion | 5.05 Billion | 5.91 Billion | 6.7 Billion |
| Deferred Revenue Non Current | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 996.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Billion | 2.3 Billion | 2.51 Billion | 2.51 Billion | 2.25 Billion | 3.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.29 Billion | 21.15 Billion | 21.09 Billion | 21.09 Billion | 20.27 Billion | 18.27 Billion |
| Stock Holders Equity | 22.32 Billion | 21.18 Billion | 21.12 Billion | 21.12 Billion | 20.3 Billion | 18.3 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 9.87 Billion | 9.28 Billion | 9.55 Billion | 9.55 Billion | 8.39 Billion | 6.82 Billion |
| Accumulated other comprehensive income | 2.28 Billion | 1.73 Billion | 1.41 Billion | 1.41 Billion | 1.74 Billion | 1.31 Billion |
| Common Stock Equity | 22.32 Billion | 21.18 Billion | 21.12 Billion | 21.12 Billion | 20.3 Billion | 18.3 Billion |
| Capital Lease Obligation | 493.4 Million | 512.22 Million | 526.96 Million | 526.96 Million | 561.46 Million | 583.7 Million |
| Total Investments | 410.65 Million | 425.29 Million | 411.66 Million | 411.66 Million | 216.62 Million | 212.86 Million |
| Total Debt | 9.76 Billion | 10.82 Billion | 11.14 Billion | 11.14 Billion | 11.7 Billion | 10.62 Billion |
| Net Debt | -1.13 Billion | -469.28 Million | 2.43 Billion | 2.43 Billion | 7.53 Billion | 5.06 Billion |
OLYMPTX
CHVKF
3683
HALKB
FBRT
2927