Genius Electronic Optical Co., Ltd (3406.TW)
TWD 476.0
(0.42%)
TWD 476.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.97 Billion | 7.03 Billion | 3.97 Billion | 5.99 Billion | 3.69 Billion | 2.51 Billion |
| Net Income | 3.07 Billion | 4.38 Billion | 3.18 Billion | 4.28 Billion | 3.52 Billion | 1.23 Billion |
| Depreciation & Amortization | 3.77 Billion | 3.25 Billion | 2.63 Billion | 1.84 Billion | 1.51 Billion | 1.43 Billion |
| Deferred income taxes | - | - | -433.87 Million | -431.33 Million | -442.23 Million | -141.14 Million |
| Stock-based compensation | - | - | 4.78 Million | 10.77 Million | 94.93 Million | 37.58 Million |
| Change in working capital | 1.44 Billion | -116.65 Million | -1.55 Billion | 209.49 Million | -1.12 Billion | -160.84 Million |
| Other non-cash items | 8.42 Billion | -486.75 Million | 135.45 Million | 74.1 Million | 125.78 Million | 111.93 Million |
| Investing Cash Flow | -4.66 Billion | -7.41 Billion | -5.17 Billion | -7.06 Billion | -2.88 Billion | -1.68 Billion |
| Investments in PPE | -5.15 Billion | -5.74 Billion | -3.73 Billion | -6.34 Billion | -2.14 Billion | -1.1 Billion |
| Acquisitions | 484.57 Million | 48.05 Million | 142.84 Million | 52.59 Million | 10.8 Million | 236.21 Million |
| Investment purchases | - | - | -59.76 Million | - | -667.81 Million | - |
| Sales/Maturities of investments | - | - | -142.84 Million | - | 667.81 Million | - |
| Other Investing Activities | -1.04 Billion | -1.71 Billion | -1.37 Billion | -768.63 Million | -749.86 Million | -581 Million |
| Financing Cash Flow | 6.41 Million | 733.74 Million | 1.09 Billion | 114.08 Million | 3.51 Billion | -863.8 Million |
| Debt repayment | -1.53 Billion | -8.4 Billion | -5.19 Billion | -2.33 Billion | -5.43 Billion | -59.12 Million |
| Dividends payments | -1.36 Billion | -908.25 Million | -1.13 Billion | -1 Billion | -354.92 Million | -349.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 51.98 Million | 50.19 Million | 54.6 Million | 3.63 Billion | 39.91 Million |
| Other Financing Activities | 1.06 Billion | 9.99 Billion | 7.36 Billion | 3.4 Billion | 5.66 Billion | -573.73 Million |
| Accounts receivables | -1.33 Billion | 436.01 Million | -1.51 Billion | 213.04 Million | -1.29 Billion | 278.83 Million |
| Accounts payables | -93.48 Million | 379.38 Million | -88.52 Million | 24.66 Million | 328.57 Million | -82.5 Million |
| Inventory | 1.23 Billion | -1.91 Billion | -178.1 Million | -732.83 Million | -218.99 Million | -426.83 Million |
| Other working capital | 1.64 Billion | 987.49 Million | 229.58 Million | 704.62 Million | 60.84 Million | 265.99 Million |
| Cash at beginning of period | 4.5 Billion | 4.11 Billion | 4.22 Billion | 5.43 Billion | 1.06 Billion | 1.06 Billion |
| Cash at end of period | 8.71 Billion | 4.5 Billion | 4.11 Billion | 4.22 Billion | 5.43 Billion | 1.06 Billion |
| Capital Expenditure | -5.15 Billion | -5.74 Billion | -3.73 Billion | -6.34 Billion | -2.14 Billion | -1.1 Billion |
| Effect of forex changes on cash | -103.29 Million | 29.1 Million | 2.8 Million | -249.56 Million | 43.16 Million | 40.92 Million |
| Net cash flow / Change in cash | 4.2 Billion | 385.48 Million | -105.36 Million | -1.2 Billion | 4.36 Billion | 4.41 Million |
| Free Cash Flow | 3.82 Billion | 1.29 Billion | 234.04 Million | -354.84 Million | 1.54 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 999.65 Million | 1.08 Billion | 3.07 Billion | 1.15 Billion | 2.42 Billion | 101.04 Million |
| Depreciation & Amortization | 1.02 Billion | 1.03 Billion | 3.77 Billion | 1.06 Billion | 942.81 Million | 866.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -499.5 Million | 1.05 Billion | 1.44 Billion | 3.36 Billion | -3.55 Billion | -397.27 Million |
| Other non-cash items | 2.61 Billion | 623.74 Million | 8.42 Billion | -772.42 Million | -27.61 Million | -367.89 Million |
| Investing Cash Flow | -1.01 Billion | -412.54 Million | -4.66 Billion | -523.69 Million | -684.3 Million | -1.03 Billion |
| Investments in PPE | -1.01 Billion | -419.05 Million | -5.15 Billion | -989.23 Million | -264.18 Million | -961.81 Million |
| Acquisitions | 426 Thousand | 6.51 Million | 484.57 Million | 465.53 Million | 12.75 Million | -136.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -524.14 Million | -57.13 Million | -1.04 Billion | -335.39 Million | -432.87 Million | 67.23 Million |
| Financing Cash Flow | -1.01 Billion | -453.21 Million | 6.41 Million | -572.22 Million | -475.21 Million | 324.55 Million |
| Debt repayment | -974.85 Million | -409.23 Million | -1.53 Billion | -527.32 Million | -3.7 Billion | -1.21 Billion |
| Dividends payments | - | - | -1.36 Billion | - | -1.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388.57 Million | -175.56 Million | 1.06 Billion | -463.81 Million | 4.59 Billion | 1.54 Billion |
| Accounts receivables | 319.99 Million | 1.9 Billion | -1.33 Billion | 3.17 Billion | -6.28 Billion | 163.44 Million |
| Accounts payables | -69.94 Million | 231.64 Million | -93.48 Million | -355.53 Million | 710.03 Million | 184.07 Million |
| Inventory | -768.62 Million | -450.66 Million | 1.23 Billion | 223.7 Million | 1.36 Billion | -537.03 Million |
| Other working capital | 19.07 Million | -634.98 Million | 1.64 Billion | 323.73 Million | 654.03 Million | -207.77 Million |
| Cash at beginning of period | 11.29 Billion | 8.71 Billion | 4.5 Billion | 4.16 Billion | 5.56 Billion | 6.04 Billion |
| Cash at end of period | 10.89 Billion | 11.29 Billion | 8.71 Billion | 8.71 Billion | 4.16 Billion | 5.56 Billion |
| Capital Expenditure | -1.01 Billion | -419.05 Million | -5.15 Billion | -989.23 Million | -264.18 Million | -961.81 Million |
| Effect of forex changes on cash | 63.64 Million | 38.5 Million | -103.29 Million | -91.61 Million | -21.8 Million | 15.92 Million |
| Net cash flow / Change in cash | -398.66 Million | 2.58 Billion | 4.2 Billion | 4.55 Billion | -1.39 Billion | -488.23 Million |
| Free Cash Flow | 556.52 Million | 2.98 Billion | 3.82 Billion | 4.74 Billion | -479.88 Million | -759.02 Million |
OLYMPTX
CHVKF
3683
HALKB
FBRT
2927