Genius Electronic Optical Co Ltd
TWSE:3406
Income Statement
Earnings Waterfall
Genius Electronic Optical Co Ltd
Revenue
|
21.7B
TWD
|
Cost of Revenue
|
-13.9B
TWD
|
Gross Profit
|
7.7B
TWD
|
Operating Expenses
|
-3.6B
TWD
|
Operating Income
|
4.1B
TWD
|
Other Expenses
|
-1.1B
TWD
|
Net Income
|
3.1B
TWD
|
Income Statement
Genius Electronic Optical Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 593
N/A
|
9 656
+1%
|
9 557
-1%
|
9 542
0%
|
10 361
+9%
|
10 082
-3%
|
10 135
+1%
|
9 626
-5%
|
9 047
-6%
|
8 520
-6%
|
7 967
-6%
|
7 582
-5%
|
7 030
-7%
|
7 382
+5%
|
7 166
-3%
|
7 426
+4%
|
8 008
+8%
|
8 319
+4%
|
8 525
+2%
|
8 529
+0%
|
7 914
-7%
|
7 206
-9%
|
7 679
+7%
|
10 360
+35%
|
12 046
+16%
|
13 630
+13%
|
14 626
+7%
|
14 756
+1%
|
15 900
+8%
|
15 767
-1%
|
15 216
-3%
|
15 946
+5%
|
16 736
+5%
|
17 553
+5%
|
17 926
+2%
|
19 184
+7%
|
19 215
+0%
|
19 162
0%
|
18 916
-1%
|
20 593
+9%
|
21 675
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 764)
|
(9 051)
|
(8 900)
|
(8 848)
|
(9 413)
|
(9 151)
|
(9 359)
|
(8 793)
|
(8 318)
|
(7 716)
|
(6 876)
|
(6 285)
|
(5 283)
|
(5 176)
|
(4 587)
|
(4 604)
|
(4 737)
|
(4 837)
|
(4 978)
|
(4 954)
|
(4 848)
|
(4 486)
|
(4 770)
|
(5 855)
|
(6 391)
|
(7 189)
|
(7 722)
|
(8 151)
|
(8 990)
|
(9 118)
|
(9 123)
|
(9 891)
|
(10 819)
|
(11 504)
|
(11 556)
|
(11 960)
|
(11 546)
|
(11 519)
|
(11 559)
|
(13 144)
|
(13 944)
|
|
Gross Profit |
829
N/A
|
605
-27%
|
657
+9%
|
694
+6%
|
949
+37%
|
931
-2%
|
776
-17%
|
833
+7%
|
730
-12%
|
804
+10%
|
1 091
+36%
|
1 298
+19%
|
1 747
+35%
|
2 206
+26%
|
2 579
+17%
|
2 822
+9%
|
3 271
+16%
|
3 483
+6%
|
3 547
+2%
|
3 574
+1%
|
3 066
-14%
|
2 720
-11%
|
2 909
+7%
|
4 504
+55%
|
5 655
+26%
|
6 441
+14%
|
6 903
+7%
|
6 606
-4%
|
6 910
+5%
|
6 649
-4%
|
6 092
-8%
|
6 055
-1%
|
5 918
-2%
|
6 049
+2%
|
6 370
+5%
|
7 224
+13%
|
7 670
+6%
|
7 643
0%
|
7 358
-4%
|
7 449
+1%
|
7 731
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 409)
|
(1 444)
|
(1 526)
|
(1 539)
|
(1 751)
|
(1 825)
|
(1 885)
|
(1 961)
|
(1 902)
|
(1 927)
|
(1 883)
|
(1 819)
|
(1 589)
|
(1 541)
|
(1 496)
|
(1 580)
|
(1 732)
|
(1 789)
|
(1 868)
|
(1 856)
|
(1 826)
|
(1 762)
|
(1 840)
|
(2 014)
|
(2 278)
|
(2 471)
|
(2 476)
|
(2 486)
|
(2 352)
|
(2 525)
|
(2 666)
|
(2 803)
|
(2 902)
|
(3 091)
|
(3 288)
|
(3 504)
|
(3 741)
|
(3 897)
|
(3 990)
|
(3 861)
|
(3 600)
|
|
Selling, General & Administrative |
(679)
|
(677)
|
(745)
|
(762)
|
(916)
|
(938)
|
(935)
|
(939)
|
(840)
|
(801)
|
(750)
|
(722)
|
(634)
|
(588)
|
(565)
|
(572)
|
(630)
|
(654)
|
(664)
|
(708)
|
(698)
|
(699)
|
(723)
|
(766)
|
(876)
|
(925)
|
(918)
|
(902)
|
(857)
|
(856)
|
(879)
|
(911)
|
(960)
|
(978)
|
(1 031)
|
(1 091)
|
(1 219)
|
(1 256)
|
(1 285)
|
(1 300)
|
(1 280)
|
|
Research & Development |
(730)
|
(763)
|
(774)
|
(766)
|
(822)
|
(874)
|
(937)
|
(1 010)
|
(1 050)
|
(1 012)
|
(1 021)
|
(985)
|
(943)
|
(941)
|
(918)
|
(997)
|
(1 095)
|
(1 133)
|
(1 178)
|
(1 143)
|
(1 128)
|
(1 113)
|
(1 169)
|
(1 299)
|
(1 402)
|
(1 408)
|
(1 420)
|
(1 446)
|
(1 495)
|
(1 153)
|
(1 270)
|
(1 375)
|
(1 942)
|
(2 057)
|
(2 200)
|
(2 356)
|
(2 523)
|
(2 584)
|
(2 647)
|
(2 503)
|
(2 320)
|
|
Depreciation & Amortization |
0
|
(4)
|
(7)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(7)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
8
|
(19)
|
(6)
|
0
|
50
|
51
|
51
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(516)
|
(516)
|
(516)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
|
Operating Income |
(581)
N/A
|
(839)
-44%
|
(869)
-4%
|
(845)
+3%
|
(803)
+5%
|
(894)
-11%
|
(1 109)
-24%
|
(1 128)
-2%
|
(1 172)
-4%
|
(1 123)
+4%
|
(792)
+29%
|
(521)
+34%
|
158
N/A
|
666
+321%
|
1 083
+63%
|
1 242
+15%
|
1 539
+24%
|
1 694
+10%
|
1 679
-1%
|
1 718
+2%
|
1 240
-28%
|
958
-23%
|
1 069
+12%
|
2 490
+133%
|
3 377
+36%
|
3 971
+18%
|
4 428
+12%
|
4 120
-7%
|
4 558
+11%
|
4 123
-10%
|
3 426
-17%
|
3 253
-5%
|
3 016
-7%
|
2 958
-2%
|
3 082
+4%
|
3 721
+21%
|
3 928
+6%
|
3 746
-5%
|
3 368
-10%
|
3 588
+7%
|
4 131
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
96
|
(11)
|
(105)
|
(65)
|
(3)
|
(41)
|
(13)
|
(48)
|
(227)
|
(219)
|
(302)
|
(372)
|
(286)
|
(365)
|
(272)
|
(189)
|
(243)
|
(166)
|
(143)
|
(165)
|
(122)
|
(90)
|
(134)
|
(144)
|
(236)
|
(225)
|
(250)
|
(296)
|
(386)
|
(372)
|
(433)
|
(368)
|
(233)
|
(197)
|
40
|
376
|
258
|
137
|
199
|
80
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
27
|
35
|
0
|
0
|
0
|
(28)
|
51
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
15
|
23
|
23
|
22
|
8
|
(22)
|
(29)
|
(30)
|
(22)
|
0
|
1
|
(2)
|
1
|
1
|
(7)
|
(9)
|
(13)
|
(12)
|
(17)
|
9
|
14
|
15
|
29
|
3
|
292
|
293
|
294
|
297
|
(69)
|
4
|
2
|
2
|
1
|
(10)
|
(9)
|
(10)
|
(84)
|
5
|
7
|
8
|
(97)
|
|
Total Other Income |
35
|
19
|
5
|
14
|
(35)
|
(21)
|
(22)
|
(26)
|
171
|
183
|
164
|
182
|
(22)
|
(48)
|
(61)
|
(77)
|
13
|
17
|
67
|
42
|
53
|
94
|
91
|
139
|
231
|
224
|
237
|
255
|
240
|
144
|
275
|
353
|
456
|
537
|
431
|
412
|
345
|
359
|
376
|
311
|
483
|
|
Pre-Tax Income |
(435)
N/A
|
(808)
-86%
|
(947)
-17%
|
(874)
+8%
|
(833)
+5%
|
(979)
-18%
|
(1 173)
-20%
|
(1 232)
-5%
|
(1 352)
-10%
|
(1 159)
+14%
|
(929)
+20%
|
(713)
+23%
|
(149)
+79%
|
253
N/A
|
770
+204%
|
1 002
+30%
|
1 296
+29%
|
1 533
+18%
|
1 586
+3%
|
1 576
-1%
|
1 236
-22%
|
977
-21%
|
1 055
+8%
|
2 488
+136%
|
3 526
+42%
|
4 263
+21%
|
4 710
+10%
|
4 376
-7%
|
4 285
-2%
|
3 900
-9%
|
3 271
-16%
|
3 240
-1%
|
3 183
-2%
|
3 287
+3%
|
3 543
+8%
|
4 498
+27%
|
4 390
-2%
|
4 247
-3%
|
3 949
-7%
|
3 988
+1%
|
4 497
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
68
|
129
|
189
|
178
|
127
|
149
|
183
|
196
|
203
|
165
|
122
|
79
|
(21)
|
(99)
|
(194)
|
(231)
|
(262)
|
(310)
|
(337)
|
(363)
|
(333)
|
(268)
|
(284)
|
(695)
|
(1 002)
|
(1 228)
|
(1 417)
|
(1 321)
|
(1 244)
|
(1 092)
|
(834)
|
(885)
|
(901)
|
(957)
|
(955)
|
(1 158)
|
(1 128)
|
(1 075)
|
(1 037)
|
(1 229)
|
(1 413)
|
|
Income from Continuing Operations |
(367)
|
(679)
|
(758)
|
(697)
|
(705)
|
(830)
|
(990)
|
(1 036)
|
(1 149)
|
(993)
|
(807)
|
(635)
|
(171)
|
155
|
576
|
771
|
1 033
|
1 223
|
1 249
|
1 213
|
903
|
709
|
771
|
1 793
|
2 523
|
3 035
|
3 293
|
3 055
|
3 041
|
2 808
|
2 436
|
2 355
|
2 282
|
2 330
|
2 588
|
3 340
|
3 261
|
3 172
|
2 912
|
2 759
|
3 085
|
|
Income to Minority Interest |
3
|
3
|
4
|
3
|
12
|
15
|
19
|
24
|
22
|
21
|
21
|
17
|
17
|
16
|
13
|
16
|
14
|
14
|
16
|
12
|
33
|
34
|
15
|
21
|
(1)
|
(6)
|
12
|
1
|
15
|
16
|
12
|
17
|
15
|
13
|
11
|
12
|
12
|
12
|
11
|
4
|
(12)
|
|
Net Income (Common) |
(364)
N/A
|
(676)
-86%
|
(755)
-12%
|
(694)
+8%
|
(693)
+0%
|
(815)
-18%
|
(972)
-19%
|
(1 013)
-4%
|
(1 128)
-11%
|
(973)
+14%
|
(786)
+19%
|
(618)
+21%
|
(154)
+75%
|
170
N/A
|
589
+246%
|
787
+34%
|
1 048
+33%
|
1 237
+18%
|
1 265
+2%
|
1 225
-3%
|
936
-24%
|
743
-21%
|
785
+6%
|
1 814
+131%
|
2 522
+39%
|
3 029
+20%
|
3 305
+9%
|
3 056
-8%
|
3 056
+0%
|
2 824
-8%
|
2 448
-13%
|
2 372
-3%
|
2 297
-3%
|
2 343
+2%
|
2 599
+11%
|
3 353
+29%
|
3 274
-2%
|
3 185
-3%
|
2 923
-8%
|
2 763
-5%
|
3 073
+11%
|
|
EPS (Diluted) |
-3.58
N/A
|
-6.66
-86%
|
-7.42
-11%
|
-6.83
+8%
|
-6.82
+0%
|
-8.01
-17%
|
-9.45
-18%
|
-9.95
-5%
|
-11.09
-11%
|
-9.57
+14%
|
-7.73
+19%
|
-6.08
+21%
|
-1.51
+75%
|
1.67
N/A
|
5.79
+247%
|
7.74
+34%
|
10.21
+32%
|
12.04
+18%
|
12.34
+2%
|
11.95
-3%
|
9.1
-24%
|
7.18
-21%
|
7.55
+5%
|
17.45
+131%
|
24
+38%
|
27.07
+13%
|
29.5
+9%
|
27.25
-8%
|
27.22
0%
|
25.17
-8%
|
21.79
-13%
|
21.08
-3%
|
20.39
-3%
|
20.76
+2%
|
22.95
+11%
|
29.6
+29%
|
28.88
-2%
|
28.21
-2%
|
25.92
-8%
|
24.49
-6%
|
27.22
+11%
|