Genius Electronic Optical Co Ltd
TWSE:3406
Genius Electronic Optical Co Ltd
TWSE:3406
Price:
553 TWD
0.73%
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
| Current Assets | 16.8B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 5.8B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 25.1B |
| Long-Term Investments | 411.7m |
| PP&E | 23B |
| Intangibles | 64.6m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 9.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 5.3B |
Balance Sheet
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
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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