Genius Electronic Optical Co.,Ltd. (TPE:3406)
Taiwan
· Delayed Price · Currency is TWD 428.00
-5.00 (-1.15%)
Aug 14, 2025, 2:36 PM CST
Genius Electronic Optical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,349 | 4,323 | 3,073 | 3,274 | 2,297 | 3,056 | Upgrade
|
| Depreciation & Amortization | 4,143 | 4,174 | 3,768 | 3,242 | 2,631 | 1,837 | Upgrade
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| Other Amortization | 12.94 | 26.94 | 24.4 | 23.72 | 22.26 | 17.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -80.58 | -12.49 | -118.6 | 7.83 | -1.33 | -5.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -9.12 | - | - | 57.4 | 57.43 | 58.15 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 4.78 | 10.77 | Upgrade
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| Provision & Write-off of Bad Debts | -6.96 | -6.15 | -17.51 | 8.43 | 2.65 | -7.96 | Upgrade
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| Other Operating Activities | -543.93 | 235 | 761.21 | 541.93 | 515.78 | 814.12 | Upgrade
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| Change in Accounts Receivable | -113.24 | 1,792 | -1,366 | 472.46 | -1,600 | 227.95 | Upgrade
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| Change in Inventory | 826.11 | -616.56 | 1,233 | -1,920 | -178.1 | -732.83 | Upgrade
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| Change in Accounts Payable | 334.16 | 361.45 | -93.49 | 362.08 | -88.52 | 24.66 | Upgrade
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| Change in Unearned Revenue | 140.76 | 61.8 | -83.55 | 49.47 | -15.92 | 15.95 | Upgrade
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| Change in Other Net Operating Assets | -308.7 | 308.92 | 1,395 | 918.88 | 326.84 | 673.76 | Upgrade
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| Operating Cash Flow | 7,743 | 10,649 | 8,575 | 7,038 | 3,973 | 5,990 | Upgrade
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| Operating Cash Flow Growth | -26.38% | 24.19% | 21.83% | 77.13% | -33.67% | 61.99% | Upgrade
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| Capital Expenditures | -1,427 | -1,412 | -4,083 | -5,722 | -3,557 | -6,316 | Upgrade
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| Sale of Property, Plant & Equipment | 243.86 | 22.71 | 484.58 | 48.05 | 142.84 | 52.59 | Upgrade
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| Sale (Purchase) of Intangibles | -88.96 | -65.06 | -19.54 | -22.81 | -23.05 | -29.3 | Upgrade
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| Investment in Securities | -657.8 | -510.22 | 43.08 | - | -59.76 | - | Upgrade
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| Other Investing Activities | -703.15 | -1,065 | -848.05 | -1,719 | -1,677 | -768.64 | Upgrade
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| Investing Cash Flow | -2,633 | -3,030 | -4,423 | -7,415 | -5,174 | -7,061 | Upgrade
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| Short-Term Debt Issued | - | 9,246 | 9,229 | 6,265 | 5,649 | 1,933 | Upgrade
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| Long-Term Debt Issued | - | 229.39 | 2,159 | 4,021 | 1,950 | 1,669 | Upgrade
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| Total Debt Issued | 5,810 | 9,475 | 11,388 | 10,286 | 7,599 | 3,602 | Upgrade
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| Short-Term Debt Repaid | - | -10,527 | -7,995 | -6,712 | -4,797 | -1,951 | Upgrade
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| Long-Term Debt Repaid | - | -2,781 | -1,706 | -1,795 | -468.74 | -450.13 | Upgrade
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| Total Debt Repaid | -8,988 | -13,308 | -9,701 | -8,507 | -5,266 | -2,401 | Upgrade
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| Net Debt Issued (Repaid) | -3,178 | -3,833 | 1,687 | 1,779 | 2,333 | 1,201 | Upgrade
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| Issuance of Common Stock | - | - | - | 51.98 | 50.2 | 54.61 | Upgrade
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| Common Dividends Paid | -1,353 | -1,353 | -1,353 | -908.26 | -1,131 | -1,010 | Upgrade
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| Other Financing Activities | -153.49 | -189.78 | -174.39 | -188.85 | -160.3 | -131.92 | Upgrade
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| Financing Cash Flow | -4,684 | -5,376 | 159.56 | 733.74 | 1,093 | 114.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -410.9 | 216.2 | -101.74 | 29.1 | 2.81 | -249.56 | Upgrade
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| Net Cash Flow | 14.89 | 2,459 | 4,209 | 385.48 | -105.37 | -1,206 | Upgrade
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| Free Cash Flow | 6,316 | 9,236 | 4,491 | 1,316 | 416.22 | -325.54 | Upgrade
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| Free Cash Flow Growth | -27.96% | 105.66% | 241.19% | 216.26% | - | - | Upgrade
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| Free Cash Flow Margin | 27.39% | 39.84% | 20.72% | 6.85% | 2.49% | -2.05% | Upgrade
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| Free Cash Flow Per Share | 55.92 | 81.78 | 39.78 | 11.61 | 3.69 | -2.90 | Upgrade
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| Cash Interest Paid | 80.77 | 181.86 | 166.9 | 188.85 | 160.3 | 131.92 | Upgrade
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| Cash Income Tax Paid | 493.66 | 1,122 | 717.65 | 745.35 | 526.92 | 527.43 | Upgrade
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| Levered Free Cash Flow | 8,518 | 7,203 | 1,976 | -429.81 | -764.3 | -1,770 | Upgrade
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| Unlevered Free Cash Flow | 8,611 | 7,316 | 2,077 | -334.02 | -678.99 | -1,720 | Upgrade
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| Change in Working Capital | 879.09 | 1,908 | 1,084 | -116.65 | -1,555 | 209.5 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.