Genius Electronic Optical Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24,989	23,187	21,675	19,215	16,736
Revenue Growth (YoY)	7.77%	6.98%	12.80%	14.81%	5.26%
Cost of Revenue	17,157	15,364	14,159	11,622	10,828
Gross Profit	7,832	7,823	7,516	7,594	5,908
Selling, General & Admin	1,264	1,329	1,297	1,210	957.11
Research & Development	2,089	2,003	2,320	2,523	1,942
Operating Expenses	3,352	3,325	3,600	3,741	2,902
Operating Income	4,480	4,497	3,916	3,852	3,006
Interest Expense	-121.99	-180.38	-161.98	-153.26	-136.5
Interest & Investment Income	422.38	488.36	201.25	42.85	15.55
Currency Exchange Gain (Loss)	-446.31	578.88	-45.47	382.53	-97.98
Other Non Operating Income (Expenses)	598.25	528.2	469.27	330.73	452.09
EBT Excluding Unusual Items	4,932	5,912	4,379	4,455	3,239
Gain (Loss) on Sale of Assets	58.42	12.49	118.6	-7.83	1.33
Asset Writedown	-	-	-	-57.4	-57.43
Pretax Income	4,990	5,925	4,497	4,390	3,183
Income Tax Expense	1,282	1,587	1,413	1,128	901.46
Earnings From Continuing Operations	3,708	4,338	3,085	3,261	2,282
Minority Interest in Earnings	-5.87	-14.34	-12.24	12.2	14.91
Net Income	3,702	4,323	3,073	3,274	2,297
Net Income to Common	3,702	4,323	3,073	3,274	2,297
Net Income Growth	-14.37%	40.71%	-6.13%	42.54%	-24.84%
Shares Outstanding (Basic)	113	113	113	113	112
Shares Outstanding (Diluted)	113	113	113	113	113
Shares Change (YoY)	-0.01%	0.05%	-0.41%	0.64%	0.31%
EPS (Basic)	32.84	38.35	27.25	29.06	20.52
EPS (Diluted)	32.78	38.28	27.22	28.88	20.39
EPS Growth	-14.37%	40.63%	-5.75%	41.64%	-25.09%
Free Cash Flow	5,472	9,236	4,491	1,316	416.22
Free Cash Flow Per Share	48.45	81.78	39.78	11.61	3.69
Dividend Per Share	17.000	18.000	12.000	12.000	8.000
Dividend Growth	-5.56%	50.00%	-	50.00%	-20.00%
Gross Margin	31.34%	33.74%	34.67%	39.52%	35.30%
Operating Margin	17.93%	19.40%	18.07%	20.05%	17.96%
Profit Margin	14.82%	18.65%	14.18%	17.04%	13.72%
Free Cash Flow Margin	21.90%	39.84%	20.72%	6.85%	2.49%
EBITDA	8,380	8,517	7,519	7,001	5,573
EBITDA Margin	33.53%	36.73%	34.69%	36.43%	33.30%
D&A For EBITDA	3,901	4,019	3,603	3,148	2,567
EBIT	4,480	4,497	3,916	3,852	3,006
EBIT Margin	17.93%	19.40%	18.07%	20.05%	17.96%
Effective Tax Rate	25.70%	26.78%	31.41%	25.71%	28.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.