Genius Electronic Optical Co.,Ltd. (TPE: 3406)
Taiwan
· Delayed Price · Currency is TWD 463.50
+11.00 (2.43%)
Dec 17, 2024, 1:30 PM CST
Genius Electronic Optical Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 24,544 | 21,675 | 19,215 | 16,736 | 15,900 | 12,046 | Upgrade
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| Revenue Growth (YoY) | 19.19% | 12.80% | 14.81% | 5.26% | 32.00% | 52.20% | Upgrade
|
| Cost of Revenue | 15,400 | 14,159 | 11,622 | 10,828 | 9,064 | 6,500 | Upgrade
|
| Gross Profit | 9,144 | 7,516 | 7,594 | 5,908 | 6,836 | 5,546 | Upgrade
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| Selling, General & Admin | 1,376 | 1,297 | 1,210 | 957.11 | 864.46 | 848.45 | Upgrade
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| Research & Development | 1,924 | 2,320 | 2,523 | 1,942 | 1,495 | 1,402 | Upgrade
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| Operating Expenses | 3,301 | 3,600 | 3,741 | 2,902 | 2,352 | 2,278 | Upgrade
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| Operating Income | 5,843 | 3,916 | 3,852 | 3,006 | 4,484 | 3,267 | Upgrade
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| Interest Expense | -192.79 | -161.98 | -153.26 | -136.5 | -81.01 | -114.78 | Upgrade
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| Interest & Investment Income | 440.78 | 201.25 | 42.85 | 15.55 | 21.06 | 15.21 | Upgrade
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| Currency Exchange Gain (Loss) | -102.68 | -45.47 | 382.53 | -97.98 | -312.87 | -111.13 | Upgrade
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| Other Non Operating Income (Expenses) | 325.61 | 469.27 | 330.73 | 452.09 | 226.99 | 205.54 | Upgrade
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| EBT Excluding Unusual Items | 6,314 | 4,379 | 4,455 | 3,239 | 4,338 | 3,262 | Upgrade
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| Gain (Loss) on Sale of Assets | 122.15 | 118.6 | -7.83 | 1.33 | 5.22 | 292.42 | Upgrade
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| Asset Writedown | - | - | -57.4 | -57.43 | -58.15 | -29.08 | Upgrade
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| Pretax Income | 6,437 | 4,497 | 4,390 | 3,183 | 4,285 | 3,526 | Upgrade
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| Income Tax Expense | 1,805 | 1,413 | 1,128 | 901.46 | 1,244 | 1,002 | Upgrade
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| Earnings From Continuing Operations | 4,632 | 3,085 | 3,261 | 2,282 | 3,041 | 2,523 | Upgrade
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| Minority Interest in Earnings | -12.71 | -12.24 | 12.2 | 14.91 | 14.7 | -0.91 | Upgrade
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| Net Income | 4,619 | 3,073 | 3,274 | 2,297 | 3,056 | 2,522 | Upgrade
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| Net Income to Common | 4,619 | 3,073 | 3,274 | 2,297 | 3,056 | 2,522 | Upgrade
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| Net Income Growth | 67.17% | -6.14% | 42.54% | -24.84% | 21.15% | 169.59% | Upgrade
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| Shares Outstanding (Basic) | 113 | 113 | 113 | 112 | 111 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 112 | 103 | Upgrade
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| Shares Change (YoY) | -0.15% | -0.41% | 0.64% | 0.31% | 8.87% | 2.02% | Upgrade
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| EPS (Basic) | 40.97 | 27.25 | 29.06 | 20.52 | 27.42 | 24.79 | Upgrade
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| EPS (Diluted) | 40.92 | 27.22 | 28.88 | 20.39 | 27.22 | 24.46 | Upgrade
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| EPS Growth | 67.41% | -5.75% | 41.64% | -25.09% | 11.28% | 164.15% | Upgrade
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| Free Cash Flow | 9,473 | 4,536 | 1,316 | 416.22 | -325.54 | 1,567 | Upgrade
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| Free Cash Flow Per Share | 83.91 | 40.18 | 11.61 | 3.70 | -2.90 | 15.19 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 12.000 | 8.000 | 10.000 | 9.000 | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | -20.00% | 11.11% | 157.14% | Upgrade
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| Gross Margin | 37.25% | 34.67% | 39.52% | 35.30% | 42.99% | 46.04% | Upgrade
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| Operating Margin | 23.81% | 18.07% | 20.05% | 17.96% | 28.20% | 27.13% | Upgrade
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| Profit Margin | 18.82% | 14.18% | 17.04% | 13.72% | 19.22% | 20.94% | Upgrade
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| Free Cash Flow Margin | 38.60% | 20.93% | 6.85% | 2.49% | -2.05% | 13.01% | Upgrade
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| EBITDA | 9,846 | 7,516 | 7,001 | 5,573 | 6,264 | 4,779 | Upgrade
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| EBITDA Margin | 40.12% | 34.68% | 36.43% | 33.30% | 39.39% | 39.67% | Upgrade
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| D&A For EBITDA | 4,003 | 3,600 | 3,148 | 2,567 | 1,779 | 1,511 | Upgrade
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| EBIT | 5,843 | 3,916 | 3,852 | 3,006 | 4,484 | 3,267 | Upgrade
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| EBIT Margin | 23.81% | 18.07% | 20.05% | 17.96% | 28.20% | 27.13% | Upgrade
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| Effective Tax Rate | 28.04% | 31.41% | 25.71% | 28.32% | 29.04% | 28.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.