Genius Electronic Optical Co.,Ltd. (TPE:3406)

Genius Electronic Optical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,912	11,173	8,714	4,505	4,120	4,225
Short-Term Investments	673.27	590.26	73.61	-	-	-
Cash & Short-Term Investments	11,585	11,764	8,788	4,505	4,120	4,225
Cash Growth	6.31%	33.87%	95.06%	9.36%	-2.49%	-22.21%
Accounts Receivable	3,619	4,063	5,822	4,482	4,903	3,391
Receivables	3,619	4,063	5,822	4,482	4,903	3,391
Inventory	2,075	2,379	1,746	3,346	1,717	1,724
Prepaid Expenses	302.17	404.46	368.51	599.13	288.12	170.06
Other Current Assets	124.07	176.18	56.29	257.44	122.38	182.48
Total Current Assets	17,705	18,786	16,780	13,189	11,151	9,692
Property, Plant & Equipment	18,861	21,485	22,026	20,047	15,917	13,643
Long-Term Investments	249.12	310.89	215.12	197.8	210.68	24.56
Goodwill	-	27.09	27.09	27.09	27.09	27.09
Other Intangible Assets	116.06	75.92	37.53	43.06	42.98	42.72
Long-Term Deferred Tax Assets	255.8	290.14	180.74	165	267.16	180.01
Long-Term Deferred Charges	-	1,145	1,362	1,542	1,292	1,197
Other Long-Term Assets	2,341	915.45	1,219	2,966	1,555	1,362
Total Assets	39,528	43,035	41,848	38,177	30,463	26,169
Accounts Payable	1,523	1,367	1,077	1,490	852.88	962.04
Accrued Expenses	-	1,706	1,515	1,602	1,215	1,263
Short-Term Debt	1,056	1,802	3,082	1,848	2,281	1,432
Current Portion of Long-Term Debt	-	1,692	2,171	1,382	1,337	391.59
Current Portion of Leases	-	85.39	139.22	145.71	56.2	47.41
Current Income Taxes Payable	592.38	1,201	953.24	678.3	817.71	679.74
Current Unearned Revenue	265.13	175.16	113.36	196.91	147.44	163.36
Other Current Liabilities	5,978	846.77	878.89	1,321	865.23	901.72
Total Current Liabilities	9,414	8,876	9,930	8,665	7,573	5,841
Long-Term Debt	2,808	3,365	5,057	5,341	2,997	2,400
Long-Term Leases	405.92	460.95	526.96	669.89	609.27	574.1
Long-Term Unearned Revenue	-	1,976	1,032	895.22	-	-
Long-Term Deferred Tax Liabilities	2,964	2,806	2,331	1,977	1,507	1,195
Other Long-Term Liabilities	2,162	787.04	1,875	950.72	690.21	361.88
Total Liabilities	17,754	18,271	20,752	18,499	13,376	10,372
Common Stock	1,127	1,127	1,127	1,127	1,120	1,115
Additional Paid-In Capital	-	9,240	9,240	9,240	9,193	9,143
Retained Earnings	13,180	14,097	11,124	9,405	7,028	5,849
Comprehensive Income & Other	7,495	327.33	-364.42	-55.97	-238.38	-320.51
Total Common Equity	21,802	24,791	21,127	19,716	17,103	15,786
Minority Interest	-28.66	-26.57	-30.96	-36.87	-16.76	10.37
Shareholders' Equity	21,774	24,765	21,096	19,679	17,086	15,797
Total Liabilities & Equity	39,528	43,035	41,848	38,177	30,463	26,169
Total Debt	4,270	7,406	10,976	9,387	7,281	4,845
Net Cash (Debt)	7,315	4,358	-2,189	-4,882	-3,161	-620.53
Net Cash Per Share	64.77	38.59	-19.39	-43.07	-28.07	-5.53
Filing Date Shares Outstanding	112.69	112.74	112.74	112.72	112.01	111.67
Total Common Shares Outstanding	112.69	112.74	112.74	112.72	112.01	111.67
Working Capital	8,291	9,911	6,850	4,524	3,577	3,851
Book Value Per Share	193.47	219.89	187.39	174.91	152.70	141.37
Tangible Book Value	21,686	24,688	21,062	19,645	17,033	15,717
Tangible Book Value Per Share	192.44	218.98	186.82	174.29	152.07	140.74
Land	-	78.51	78.51	78.51	78.51	78.51
Buildings	-	6,362	6,017	4,620	2,808	2,763
Machinery	-	31,110	28,092	24,030	19,653	17,017
Construction In Progress	-	526.44	1,036	2,066	2,255	923.71

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.