Genius Electronic Optical Co Ltd
TWSE:3406
Genius Electronic Optical Co Ltd
TWSE:3406
Price:
513 TWD
-0.77%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
Currency: TWD
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(435)
|
(808)
|
(947)
|
(874)
|
(833)
|
(979)
|
(1 173)
|
(1 232)
|
(1 352)
|
(1 159)
|
(929)
|
(713)
|
(149)
|
253
|
770
|
1 002
|
1 296
|
1 533
|
1 586
|
1 576
|
1 236
|
977
|
1 055
|
2 488
|
3 526
|
4 263
|
4 710
|
4 376
|
4 285
|
3 900
|
3 271
|
3 240
|
3 183
|
3 287
|
3 543
|
4 498
|
4 390
|
4 247
|
3 949
|
3 988
|
4 497
|
|
| Depreciation & Amortization |
1 451
|
1 470
|
1 459
|
1 441
|
1 449
|
1 485
|
1 525
|
1 560
|
1 619
|
1 684
|
1 734
|
1 753
|
1 677
|
1 543
|
1 418
|
1 332
|
1 306
|
1 338
|
1 397
|
1 428
|
1 432
|
1 439
|
1 413
|
1 440
|
1 519
|
1 569
|
1 665
|
1 744
|
1 842
|
2 026
|
2 205
|
2 427
|
2 639
|
2 811
|
2 978
|
3 110
|
3 252
|
3 390
|
3 469
|
3 593
|
3 779
|
|
| Other Non-Cash Items |
147
|
85
|
132
|
168
|
182
|
271
|
280
|
237
|
275
|
206
|
149
|
179
|
147
|
183
|
146
|
210
|
92
|
47
|
62
|
57
|
133
|
149
|
132
|
136
|
(51)
|
(39)
|
(19)
|
(65)
|
181
|
182
|
230
|
215
|
233
|
219
|
164
|
204
|
259
|
224
|
260
|
211
|
(68)
|
|
| Cash Taxes Paid |
275
|
202
|
236
|
24
|
24
|
9
|
15
|
12
|
11
|
12
|
11
|
11
|
12
|
13
|
8
|
7
|
6
|
75
|
69
|
67
|
124
|
89
|
102
|
115
|
171
|
269
|
420
|
506
|
527
|
525
|
755
|
658
|
527
|
665
|
632
|
639
|
745
|
546
|
599
|
601
|
718
|
|
| Cash Interest Paid |
104
|
98
|
(72)
|
129
|
135
|
144
|
151
|
151
|
163
|
169
|
159
|
155
|
148
|
137
|
125
|
120
|
119
|
113
|
114
|
102
|
93
|
89
|
92
|
116
|
124
|
135
|
121
|
123
|
132
|
133
|
159
|
154
|
160
|
167
|
181
|
188
|
189
|
197
|
203
|
164
|
167
|
|
| Change in Working Capital |
(553)
|
(1 195)
|
(1 095)
|
(1 549)
|
(1 187)
|
(699)
|
(759)
|
(96)
|
(380)
|
(472)
|
(201)
|
118
|
(30)
|
352
|
193
|
(268)
|
(65)
|
(229)
|
(357)
|
(576)
|
(285)
|
(678)
|
(871)
|
(1 520)
|
(1 297)
|
(785)
|
(1 464)
|
(1 326)
|
(318)
|
(1 366)
|
(1 681)
|
(2 033)
|
(2 082)
|
137
|
99
|
(1 448)
|
(862)
|
(764)
|
51
|
(635)
|
411
|
|
| Cash from Operating Activities |
611
N/A
|
(448)
N/A
|
(451)
-1%
|
(814)
-80%
|
(388)
+52%
|
79
N/A
|
(127)
N/A
|
469
N/A
|
162
-65%
|
259
+60%
|
754
+191%
|
1 336
+77%
|
1 644
+23%
|
2 330
+42%
|
2 527
+8%
|
2 276
-10%
|
2 629
+16%
|
2 689
+2%
|
2 689
0%
|
2 486
-8%
|
2 515
+1%
|
1 886
-25%
|
1 729
-8%
|
2 544
+47%
|
3 698
+45%
|
5 008
+35%
|
4 892
-2%
|
4 730
-3%
|
5 990
+27%
|
4 742
-21%
|
4 024
-15%
|
3 849
-4%
|
3 973
+3%
|
6 454
+62%
|
6 784
+5%
|
6 363
-6%
|
7 038
+11%
|
7 097
+1%
|
7 729
+9%
|
7 157
-7%
|
8 619
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 089)
|
(1 109)
|
(1 151)
|
(824)
|
(1 181)
|
(1 107)
|
(946)
|
(1 109)
|
(944)
|
(858)
|
(953)
|
(984)
|
(528)
|
(440)
|
(302)
|
(644)
|
(1 262)
|
(1 381)
|
(1 550)
|
(1 263)
|
(1 107)
|
(1 109)
|
(892)
|
(2 267)
|
(2 148)
|
(2 977)
|
(4 083)
|
(3 790)
|
(6 345)
|
(5 908)
|
(5 591)
|
(4 967)
|
(3 580)
|
(3 590)
|
(4 176)
|
(5 364)
|
(5 744)
|
(7 418)
|
(7 000)
|
(5 275)
|
(4 103)
|
|
| Other Items |
44
|
(139)
|
324
|
565
|
246
|
263
|
231
|
159
|
(285)
|
(24)
|
52
|
(19)
|
314
|
(25)
|
(496)
|
(409)
|
(313)
|
(397)
|
(368)
|
(550)
|
(581)
|
(463)
|
(1 223)
|
57
|
(739)
|
(1 637)
|
(2 024)
|
(3 288)
|
(716)
|
(135)
|
959
|
366
|
(1 594)
|
(2 202)
|
(2 047)
|
(1 595)
|
(1 671)
|
(791)
|
(626)
|
(792)
|
(363)
|
|
| Cash from Investing Activities |
(2 045)
N/A
|
(1 248)
+39%
|
(827)
+34%
|
(260)
+69%
|
(935)
-260%
|
(844)
+10%
|
(716)
+15%
|
(950)
-33%
|
(1 228)
-29%
|
(882)
+28%
|
(901)
-2%
|
(1 002)
-11%
|
(214)
+79%
|
(465)
-117%
|
(798)
-72%
|
(1 054)
-32%
|
(1 574)
-49%
|
(1 778)
-13%
|
(1 918)
-8%
|
(1 813)
+5%
|
(1 688)
+7%
|
(1 572)
+7%
|
(2 115)
-35%
|
(2 210)
-4%
|
(2 887)
-31%
|
(4 614)
-60%
|
(6 107)
-32%
|
(7 079)
-16%
|
(7 061)
+0%
|
(6 043)
+14%
|
(4 633)
+23%
|
(4 600)
+1%
|
(5 174)
-12%
|
(5 792)
-12%
|
(6 222)
-7%
|
(6 960)
-12%
|
(7 415)
-7%
|
(8 209)
-11%
|
(7 626)
+7%
|
(6 067)
+20%
|
(4 467)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
95
|
98
|
101
|
3 631
|
3 602
|
3 607
|
3 605
|
55
|
49
|
46
|
51
|
50
|
74
|
72
|
68
|
52
|
8
|
3
|
2
|
0
|
|
| Net Issuance of Debt |
(210)
|
(288)
|
858
|
1 058
|
1 194
|
1 329
|
974
|
784
|
984
|
374
|
191
|
(607)
|
(1 557)
|
(1 630)
|
(1 609)
|
(900)
|
(640)
|
(292)
|
(529)
|
(283)
|
(462)
|
(292)
|
407
|
990
|
361
|
158
|
(400)
|
(99)
|
1 201
|
1 278
|
1 179
|
2 644
|
2 333
|
2 045
|
2 272
|
1 343
|
1 779
|
3 264
|
3 582
|
2 749
|
1 687
|
|
| Cash Paid for Dividends |
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
0
|
0
|
(352)
|
(355)
|
0
|
0
|
(1 012)
|
(1 010)
|
0
|
0
|
(1 131)
|
(1 131)
|
0
|
0
|
(908)
|
(908)
|
0
|
0
|
(1 360)
|
(1 360)
|
|
| Other |
(104)
|
(101)
|
(118)
|
(131)
|
(137)
|
(138)
|
(146)
|
(146)
|
(163)
|
(174)
|
(163)
|
(161)
|
(148)
|
(137)
|
(126)
|
(120)
|
(119)
|
(113)
|
(114)
|
(101)
|
(93)
|
(89)
|
(92)
|
(116)
|
(124)
|
(135)
|
(121)
|
(123)
|
(132)
|
(133)
|
(159)
|
(154)
|
(160)
|
(167)
|
(181)
|
(188)
|
(189)
|
(197)
|
(203)
|
(164)
|
(167)
|
|
| Cash from Financing Activities |
1 199
N/A
|
(584)
N/A
|
546
N/A
|
930
+70%
|
1 057
+14%
|
1 191
+13%
|
828
-30%
|
638
-23%
|
821
+29%
|
200
-76%
|
28
-86%
|
(768)
N/A
|
(1 705)
-122%
|
(1 768)
-4%
|
(1 735)
+2%
|
(1 020)
+41%
|
(760)
+26%
|
(405)
+47%
|
(643)
-59%
|
(734)
-14%
|
(864)
-18%
|
(636)
+26%
|
64
N/A
|
622
+879%
|
3 512
+465%
|
3 270
-7%
|
2 730
-16%
|
2 371
-13%
|
114
-95%
|
184
+62%
|
57
-69%
|
1 411
+2 359%
|
1 093
-23%
|
822
-25%
|
1 033
+26%
|
315
-70%
|
734
+133%
|
2 167
+195%
|
2 474
+14%
|
1 227
-50%
|
160
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
162
|
(11)
|
(12)
|
(79)
|
(74)
|
(66)
|
(138)
|
9
|
19
|
43
|
184
|
126
|
139
|
79
|
23
|
(3)
|
(59)
|
(33)
|
12
|
41
|
14
|
39
|
26
|
43
|
101
|
116
|
33
|
(250)
|
(256)
|
(286)
|
(248)
|
3
|
21
|
10
|
57
|
29
|
(8)
|
(3)
|
(48)
|
(103)
|
|
| Net Change in Cash |
(263)
N/A
|
(2 118)
-705%
|
(744)
+65%
|
(156)
+79%
|
(345)
-122%
|
351
N/A
|
(80)
N/A
|
18
N/A
|
(236)
N/A
|
(404)
-71%
|
(77)
+81%
|
(250)
-226%
|
(149)
+40%
|
237
N/A
|
73
-69%
|
225
+208%
|
292
+30%
|
447
+53%
|
94
-79%
|
(50)
N/A
|
4
N/A
|
(309)
N/A
|
(283)
+8%
|
982
N/A
|
4 366
+344%
|
3 764
-14%
|
1 632
-57%
|
56
-97%
|
(1 206)
N/A
|
(1 372)
-14%
|
(837)
+39%
|
412
N/A
|
(105)
N/A
|
1 505
N/A
|
1 605
+7%
|
(225)
N/A
|
385
N/A
|
1 047
+172%
|
2 574
+146%
|
2 268
-12%
|
4 209
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 479)
N/A
|
(1 557)
-5%
|
(1 602)
-3%
|
(1 638)
-2%
|
(1 569)
+4%
|
(1 028)
+35%
|
(1 073)
-4%
|
(640)
+40%
|
(782)
-22%
|
(599)
+23%
|
(198)
+67%
|
352
N/A
|
1 116
+217%
|
1 890
+69%
|
2 225
+18%
|
1 632
-27%
|
1 367
-16%
|
1 308
-4%
|
1 139
-13%
|
1 222
+7%
|
1 408
+15%
|
777
-45%
|
837
+8%
|
277
-67%
|
1 549
+459%
|
2 031
+31%
|
809
-60%
|
939
+16%
|
(355)
N/A
|
(1 166)
-228%
|
(1 567)
-34%
|
(1 118)
+29%
|
393
N/A
|
2 865
+629%
|
2 609
-9%
|
999
-62%
|
1 294
+29%
|
(321)
N/A
|
729
N/A
|
1 882
+158%
|
4 516
+140%
|
|
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