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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: 444 TWD -1.66% Market Closed
Market Cap: NT$50.1B

Cash Flow Statement

Cash Flow Statement
Genius Electronic Optical Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(647)
(542)
(561)
(599)
(528)
(542)
(394)
(119)
465
702
906
1 168
938
1 115
1 168
1 014
806
870
432
70
(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
5 691
6 963
6 437
5 925
5 577
4 496
4 527
4 990
Depreciation & Amortization
520
520
525
529
554
545
543
546
537
575
617
674
766
839
906
963
1 020
1 127
1 245
1 375
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
3 908
4 068
4 182
4 187
4 208
4 142
4 054
4 009
Change in Deffered Taxes
(147)
(93)
(70)
(80)
(64)
(70)
(39)
13
66
115
172
0
170
0
0
0
53
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
3
13
23
33
39
39
39
39
38
32
27
22
95
93
91
84
11
4
2
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
49
34
49
65
(35)
(69)
(122)
(141)
(106)
91
111
172
188
62
96
74
50
173
201
154
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)
(183)
(195)
(363)
(249)
(454)
(549)
(500)
(364)
Cash Taxes Paid
8
10
10
9
2
1
1
1
1
1
1
2
3
4
45
133
145
243
170
298
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
807
867
1 216
1 122
1 053
1 225
995
963
Cash Interest Paid
30
39
44
44
44
34
31
35
43
50
63
73
87
104
108
85
85
87
271
109
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
171
160
183
182
163
146
137
108
Change in Working Capital
255
114
33
150
(30)
(74)
(338)
(781)
(654)
(906)
(920)
(1 036)
(237)
520
312
173
8
(523)
(533)
(159)
(59)
(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
(238)
(276)
1 482
786
(220)
(345)
375
(1 324)
Cash from Operating Activities
29
N/A
33
+16%
(24)
N/A
65
N/A
(103)
N/A
(210)
-105%
(350)
-66%
(482)
-38%
308
N/A
576
+87%
886
+54%
1 032
+17%
1 824
+77%
2 676
+47%
2 568
-4%
2 394
-7%
1 937
-19%
1 646
-15%
1 345
-18%
1 441
+7%
1 104
-23%
(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%
9 177
+6%
10 560
+15%
11 737
+11%
10 649
-9%
9 111
-14%
7 744
-15%
8 456
+9%
7 312
-14%
Investing Cash Flow
Capital Expenditures
(774)
(782)
(563)
(320)
(113)
(48)
(293)
(622)
(1 155)
(1 681)
(1 963)
(2 856)
(3 056)
(3 233)
(2 959)
(2 568)
(3 559)
(2 823)
(2 792)
(2 367)
(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)
(2 242)
(1 767)
(2 284)
(1 477)
(1 329)
(1 515)
(1 536)
(1 885)
Other Items
(219)
(168)
21
180
101
130
10
(5)
315
177
(74)
(77)
(111)
(22)
47
(196)
237
(676)
(888)
(763)
(450)
(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)
(246)
(543)
54
(1 552)
(1 400)
(1 117)
(1 796)
(1 106)
Cash from Investing Activities
(993)
N/A
(951)
+4%
(542)
+43%
(140)
+74%
(12)
+91%
82
N/A
(284)
N/A
(628)
-121%
(840)
-34%
(1 505)
-79%
(2 037)
-35%
(2 933)
-44%
(3 166)
-8%
(3 255)
-3%
(2 912)
+11%
(2 764)
+5%
(3 323)
-20%
(3 499)
-5%
(3 680)
-5%
(3 129)
+15%
(2 539)
+19%
(1 248)
+51%
(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%
(2 488)
+44%
(2 310)
+7%
(2 229)
+3%
(3 030)
-36%
(2 731)
+10%
(2 633)
+4%
(3 333)
-27%
(2 992)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3
9
33
0
1 192
2 410
2 388
2 345
1 253
28
28
0
1 720
1 719
1 719
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
262
442
186
(3)
(17)
7
608
1 107
1 132
1 520
1 479
1 076
(92)
(578)
(912)
326
1 681
1 740
1 014
(156)
(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
147
(1 383)
(3 798)
(3 833)
(3 644)
(3 178)
(2 217)
(2 672)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(133)
(133)
0
0
(223)
(223)
0
0
(199)
(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)
0
0
(1 353)
(1 353)
0
0
(2 029)
(2 029)
Other
8
7
(20)
(22)
(27)
(26)
1
1
49
(0)
(0)
(0)
(49)
(118)
(130)
(143)
29
(85)
(96)
(107)
(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)
(171)
(160)
(191)
(190)
(171)
(154)
(143)
(114)
Cash from Financing Activities
270
N/A
449
+66%
166
-63%
(25)
N/A
(43)
-75%
(17)
+62%
618
N/A
1 141
+85%
1 181
+4%
2 711
+130%
3 889
+43%
3 331
-14%
2 071
-38%
425
-79%
(1 146)
N/A
(13)
+99%
1 487
N/A
3 152
+112%
2 414
-23%
1 257
-48%
1 199
-5%
(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%
(1 385)
N/A
(2 903)
-110%
(5 342)
-84%
(5 376)
-1%
(5 168)
+4%
(4 684)
+9%
(4 390)
+6%
(4 816)
-10%
Change in Cash
Effect of Foreign Exchange Rates
19
72
27
(57)
3
(17)
3
17
(20)
(57)
15
82
96
154
78
6
16
(239)
(49)
(66)
(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)
(59)
(11)
124
216
294
(412)
(287)
117
Net Change in Cash
(676)
N/A
(396)
+41%
(373)
+6%
(157)
+58%
(155)
+1%
(162)
-4%
(12)
+93%
48
N/A
629
+1 211%
1 726
+174%
2 753
+60%
1 513
-45%
825
-45%
(0)
N/A
(1 413)
-1 412 700%
(377)
+73%
117
N/A
1 060
+804%
30
-97%
(498)
N/A
(263)
+47%
(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%
5 246
+25%
5 336
+2%
4 290
-20%
2 459
-43%
1 506
-39%
15
-99%
446
+2 976%
(379)
N/A
Free Cash Flow
Free Cash Flow
(746)
N/A
(749)
0%
(587)
+22%
(255)
+57%
(216)
+15%
(258)
-20%
(643)
-150%
(1 104)
-72%
(847)
+23%
(1 105)
-31%
(1 077)
+3%
(1 824)
-69%
(1 232)
+32%
(558)
+55%
(392)
+30%
(174)
+56%
(1 622)
-834%
(1 177)
+27%
(1 447)
-23%
(926)
+36%
(985)
-6%
(1 557)
-58%
(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%
6 936
+54%
8 793
+27%
9 453
+8%
9 171
-3%
7 782
-15%
6 229
-20%
6 920
+11%
5 426
-22%
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