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Genesis Photonics Inc
TWSE:3383

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Genesis Photonics Inc Logo
Genesis Photonics Inc
TWSE:3383
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Price: 1.7 TWD 9.68% Market Closed
Market Cap: NT$127.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-99%

Cash Flow Statement
Genesis Photonics Inc

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Cash Flow Statement
Currency: TWD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(371)
(569)
(716)
(563)
(682)
(747)
(491)
(299)
(41)
139
97
(169)
(554)
(1 035)
(1 949)
(2 096)
(2 205)
(2 146)
(2 160)
(2 021)
(1 721)
(1 460)
(613)
(451)
(377)
(367)
(345)
(344)
(367)
(343)
(236)
(228)
(234)
(225)
(146)
(95)
(79)
(60)
(94)
(139)
(165)
Depreciation & Amortization
859
931
989
1 030
1 063
1 087
1 129
1 151
1 155
1 150
1 120
1 111
1 112
1 115
1 115
1 100
1 089
1 073
1 033
936
841
748
620
548
469
391
368
328
294
260
228
224
222
222
222
215
209
203
199
204
210
Change in Deffered Taxes
0
0
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
254
324
272
279
349
320
136
45
(48)
(48)
91
189
321
466
1 012
835
812
601
666
755
677
680
(43)
(68)
(42)
(16)
9
26
18
12
10
9
10
1
(64)
(106)
(108)
(100)
(80)
(41)
(42)
Cash Taxes Paid
47
46
46
0
1
0
0
0
13
13
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash Interest Paid
55
102
88
130
156
133
144
147
143
163
142
128
118
84
81
79
76
78
74
71
65
60
58
56
58
59
61
62
63
63
60
59
58
57
56
55
54
52
51
51
50
Change in Working Capital
111
(128)
(297)
(196)
48
(3)
278
(115)
(176)
(267)
(596)
(497)
(436)
(184)
154
548
566
681
613
377
256
99
152
32
13
65
(43)
30
22
(40)
(61)
(98)
(55)
19
(55)
(20)
(60)
(97)
(64)
(71)
(28)
Cash from Operating Activities
863
N/A
572
-34%
211
-63%
550
+161%
778
+41%
656
-16%
1 052
+60%
782
-26%
890
+14%
975
+10%
713
-27%
634
-11%
443
-30%
362
-18%
331
-8%
387
+17%
262
-32%
210
-20%
153
-27%
48
-69%
53
+12%
67
+25%
116
+74%
60
-48%
62
+3%
73
+17%
(10)
N/A
40
N/A
(32)
N/A
(111)
-242%
(59)
+47%
(93)
-59%
(56)
+40%
18
N/A
(43)
N/A
(6)
+86%
(38)
-539%
(53)
-40%
(39)
+25%
(48)
-21%
(25)
+47%
Investing Cash Flow
Capital Expenditures
(1 191)
(750)
(1 967)
(642)
(631)
(578)
(417)
(445)
(387)
(278)
(145)
(76)
(99)
(96)
(95)
(88)
(54)
(38)
(22)
(30)
(25)
(22)
(22)
(26)
(29)
(45)
(58)
(46)
(41)
(23)
(24)
(28)
(29)
(34)
(22)
(16)
(14)
(40)
(40)
(45)
(43)
Other Items
(740)
(1 078)
103
(610)
(449)
(366)
(284)
(153)
(169)
(120)
(583)
(503)
(478)
(315)
8
75
123
165
202
57
49
394
369
378
355
5
64
269
262
255
256
(2)
0
5
5
187
186
210
207
28
27
Cash from Investing Activities
(1 931)
N/A
(1 828)
+5%
(1 864)
-2%
(1 252)
+33%
(1 080)
+14%
(944)
+13%
(701)
+26%
(598)
+15%
(556)
+7%
(398)
+29%
(728)
-83%
(579)
+20%
(577)
+1%
(411)
+29%
(87)
+79%
(13)
+85%
69
N/A
127
+85%
180
+42%
27
-85%
23
-15%
373
+1 513%
347
-7%
351
+1%
326
-7%
(40)
N/A
6
N/A
224
+3 597%
221
-1%
232
+5%
232
+0%
(30)
N/A
(29)
+4%
(29)
-2%
(17)
+42%
171
N/A
171
+0%
170
-1%
167
-2%
(18)
N/A
(15)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(478)
(194)
(59)
(71)
(72)
(72)
0
575
575
914
0
339
264
(283)
(302)
(280)
(207)
2
20
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
Net Issuance of Debt
1 090
1 350
617
(65)
232
(567)
(559)
(1 138)
(1 198)
(1 711)
(1 051)
(792)
(678)
2
(348)
(307)
(529)
(705)
(644)
(507)
(171)
(430)
(434)
(366)
(368)
(2)
(2)
(17)
(141)
(143)
(146)
(133)
(7)
(6)
(4)
(113)
(118)
(119)
(122)
(22)
(20)
Other
94
296
307
215
254
31
29
29
(10)
(3)
0
0
0
0
0
0
0
(0)
(0)
(5)
(5)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
707
N/A
1 452
+105%
865
-40%
78
-91%
414
+428%
(607)
N/A
(530)
+13%
(533)
-1%
(633)
-19%
(800)
-26%
(137)
+83%
(453)
-231%
(414)
+9%
(281)
+32%
(650)
-131%
(586)
+10%
(736)
-26%
(703)
+4%
(623)
+11%
(513)
+18%
(176)
+66%
(434)
-147%
(438)
-1%
(366)
+16%
(368)
-1%
(2)
+99%
(2)
N/A
(17)
-718%
(141)
-716%
(143)
-2%
(146)
-2%
(133)
+9%
(7)
+94%
(6)
+14%
(4)
+44%
(113)
-3 041%
(118)
-5%
(119)
-1%
(122)
-2%
(22)
+82%
10
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
(57)
27
26
(22)
(6)
(35)
(43)
1
(14)
3
2
1
3
(1)
6
(3)
(6)
(5)
(17)
(7)
(7)
(11)
(2)
0
0
2
4
4
4
(8)
(6)
(15)
(20)
(1)
(4)
2
7
(1)
1
2
Net Change in Cash
(359)
N/A
139
N/A
(762)
N/A
(597)
+22%
89
N/A
(901)
N/A
(214)
+76%
(391)
-83%
(299)
+24%
(237)
+21%
(148)
+37%
(396)
-167%
(547)
-38%
(328)
+40%
(406)
-24%
(207)
+49%
(409)
-98%
(373)
+9%
(296)
+21%
(455)
-54%
(106)
+77%
(2)
+98%
14
N/A
44
+212%
20
-55%
31
+58%
(5)
N/A
251
N/A
52
-79%
(19)
N/A
20
N/A
(263)
N/A
(107)
+59%
(38)
+65%
(65)
-72%
48
N/A
17
-65%
6
-67%
5
-4%
(86)
N/A
(28)
+68%
Free Cash Flow
Free Cash Flow
(327)
N/A
(177)
+46%
(1 756)
-890%
(91)
+95%
147
N/A
78
-47%
635
+719%
337
-47%
503
+49%
697
+39%
568
-18%
558
-2%
344
-38%
265
-23%
236
-11%
299
+26%
208
-30%
172
-17%
130
-24%
18
-86%
28
+58%
45
+60%
94
+109%
34
-64%
33
-3%
28
-15%
(69)
N/A
(5)
+92%
(74)
-1 324%
(134)
-82%
(82)
+39%
(121)
-47%
(85)
+30%
(17)
+80%
(66)
-293%
(22)
+66%
(52)
-135%
(92)
-78%
(80)
+14%
(93)
-17%
(68)
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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