Genius Electronic Optical Co Ltd
TWSE:3406

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Genius Electronic Optical Co Ltd Logo
Genius Electronic Optical Co Ltd
TWSE:3406
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Price: 441 TWD -1.56%
Market Cap: 49.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Genius Electronic Optical Co Ltd

Current Assets 18.1B
Cash & Short-Term Investments 10.9B
Receivables 3.7B
Other Current Assets 3.5B
Non-Current Assets 25B
Long-Term Investments 410.7m
PP&E 22.9B
Intangibles 61.6m
Other Non-Current Assets 1.7B
Current Liabilities 10.6B
Accounts Payable 1.4B
Accrued Liabilities 1.1B
Short-Term Debt 2.5B
Other Current Liabilities 5.4B
Non-Current Liabilities 10.2B
Long-Term Debt 4.8B
Other Non-Current Liabilities 5.4B

Balance Sheet
Genius Electronic Optical Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 154
918
769
1 061
1 065
5 431
4 225
4 120
4 505
8 714
Cash
1 154
918
769
1 061
1 065
5 431
4 225
4 120
4 505
8 714
Short-Term Investments
0
280
0
0
0
0
0
0
0
0
Total Receivables
3 001
2 327
1 803
2 714
2 416
3 591
3 391
4 903
4 482
5 822
Accounts Receivables
2 967
2 185
1 719
2 578
2 269
3 510
3 295
4 889
4 431
5 800
Other Receivables
34
141
84
136
147
81
96
14
51
22
Inventory
1 208
1 106
734
654
1 006
1 057
1 724
1 717
3 346
1 746
Other Current Assets
230
200
162
134
120
270
353
410
857
498
Total Current Assets
5 592
4 830
3 468
4 563
4 607
10 349
9 692
11 151
13 189
16 780
PP&E Net
8 897
8 536
6 394
6 534
6 235
9 336
14 615
17 154
22 749
23 002
PP&E Gross
8 897
8 536
6 394
6 534
6 235
9 336
14 615
17 154
22 749
23 002
Accumulated Depreciation
6 279
6 935
7 058
7 301
7 267
7 313
7 881
9 802
11 803
14 081
Intangible Assets
55
43
31
25
30
32
43
43
43
38
Goodwill
27
27
27
27
27
27
27
27
27
27
Note Receivable
0
0
0
0
0
30
0
0
0
0
Long-Term Investments
35
35
455
436
870
449
378
491
412
412
Other Long-Term Assets
899
934
782
816
813
814
1 414
1 597
1 757
1 590
Other Assets
27
27
27
27
27
27
27
27
27
27
Total Assets
15 504
N/A
14 405
-7%
11 157
-23%
12 401
+11%
12 583
+1%
21 037
+67%
26 169
+24%
30 463
+16%
38 177
+25%
41 848
+10%
Liabilities
Accounts Payable
1 751
1 061
360
484
453
1 031
962
853
1 509
1 077
Accrued Liabilities
124
229
428
770
749
924
1 137
1 215
1 584
1 515
Short-Term Debt
4 309
4 333
2 692
2 294
1 752
1 449
1 432
2 281
1 848
3 082
Current Portion of Long-Term Debt
1
237
435
210
168
318
439
1 394
1 528
2 311
Other Current Liabilities
771
730
375
626
440
1 529
2 200
1 830
2 196
1 833
Total Current Liabilities
6 958
6 590
4 290
4 383
3 562
5 250
6 170
7 573
8 665
9 818
Long-Term Debt
405
526
474
452
724
1 447
2 974
3 606
6 011
5 584
Deferred Income Tax
127
105
43
173
369
732
1 195
1 507
1 977
2 331
Minority Interest
113
90
66
51
17
33
10
17
37
31
Other Liabilities
1
343
0
0
16
27
33
690
1 846
3 020
Total Liabilities
7 602
N/A
7 655
+1%
4 873
-36%
5 059
+4%
4 688
-7%
7 489
+60%
10 382
+39%
13 360
+29%
18 462
+38%
20 721
+12%
Equity
Common Stock
998
998
998
998
998
1 108
1 115
1 120
1 127
1 127
Retained Earnings
854
278
152
1 044
1 636
3 798
5 851
7 030
9 405
11 124
Additional Paid In Capital
5 783
5 783
5 508
5 395
5 469
9 084
9 143
9 193
9 240
9 240
Unrealized Security Profit/Loss
0
0
0
0
8
8
10
116
103
120
Other Equity
266
247
70
96
215
434
312
356
159
485
Total Equity
7 901
N/A
6 749
-15%
6 284
-7%
7 342
+17%
7 894
+8%
13 548
+72%
15 786
+17%
17 103
+8%
19 716
+15%
21 127
+7%
Total Liabilities & Equity
15 504
N/A
14 405
-7%
11 157
-23%
12 401
+11%
12 583
+1%
21 037
+67%
26 169
+24%
30 463
+16%
38 177
+25%
41 848
+10%
Shares Outstanding
Common Shares Outstanding
102
102
102
102
100
111
112
112
113
113

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