Genius Electronic Optical Co.,Ltd. (TPE:3406)
Taiwan
· Delayed Price · Currency is TWD 385.50
-7.50 (-1.91%)
Jun 2, 2025, 1:30 PM CST
Genius Electronic Optical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 23,272 | 23,187 | 21,675 | 19,215 | 16,736 | 15,900 | Upgrade
|
| Revenue Growth (YoY) | -1.32% | 6.98% | 12.80% | 14.81% | 5.26% | 32.00% | Upgrade
|
| Cost of Revenue | 15,614 | 15,304 | 14,159 | 11,622 | 10,828 | 9,064 | Upgrade
|
| Gross Profit | 7,658 | 7,883 | 7,516 | 7,594 | 5,908 | 6,836 | Upgrade
|
| Selling, General & Admin | 1,325 | 1,343 | 1,297 | 1,210 | 957.11 | 864.46 | Upgrade
|
| Research & Development | 1,991 | 1,964 | 2,320 | 2,523 | 1,942 | 1,495 | Upgrade
|
| Operating Expenses | 3,303 | 3,302 | 3,600 | 3,741 | 2,902 | 2,352 | Upgrade
|
| Operating Income | 4,355 | 4,581 | 3,916 | 3,852 | 3,006 | 4,484 | Upgrade
|
| Interest Expense | -163.13 | -180.38 | -161.98 | -153.26 | -136.5 | -81.01 | Upgrade
|
| Interest & Investment Income | 495.39 | 488.36 | 201.25 | 42.85 | 15.55 | 21.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 398.91 | 578.88 | -45.47 | 382.53 | -97.98 | -312.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 434.94 | 444.09 | 469.27 | 330.73 | 452.09 | 226.99 | Upgrade
|
| EBT Excluding Unusual Items | 5,521 | 5,912 | 4,379 | 4,455 | 3,239 | 4,338 | Upgrade
|
| Gain (Loss) on Sale of Assets | 76.99 | 12.49 | 118.6 | -7.83 | 1.33 | 5.22 | Upgrade
|
| Asset Writedown | -21.45 | - | - | -57.4 | -57.43 | -58.15 | Upgrade
|
| Pretax Income | 5,577 | 5,925 | 4,497 | 4,390 | 3,183 | 4,285 | Upgrade
|
| Income Tax Expense | 1,460 | 1,587 | 1,413 | 1,128 | 901.46 | 1,244 | Upgrade
|
| Earnings From Continuing Operations | 4,117 | 4,338 | 3,085 | 3,261 | 2,282 | 3,041 | Upgrade
|
| Minority Interest in Earnings | -8.4 | -14.34 | -12.24 | 12.2 | 14.91 | 14.7 | Upgrade
|
| Net Income | 4,108 | 4,323 | 3,073 | 3,274 | 2,297 | 3,056 | Upgrade
|
| Net Income to Common | 4,108 | 4,323 | 3,073 | 3,274 | 2,297 | 3,056 | Upgrade
|
| Net Income Growth | 4.72% | 40.71% | -6.13% | 42.54% | -24.84% | 21.15% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 112 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 112 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.05% | -0.41% | 0.64% | 0.31% | 8.87% | Upgrade
|
| EPS (Basic) | 36.44 | 38.35 | 27.25 | 29.06 | 20.52 | 27.42 | Upgrade
|
| EPS (Diluted) | 36.37 | 38.28 | 27.22 | 28.88 | 20.39 | 27.22 | Upgrade
|
| EPS Growth | 4.64% | 40.63% | -5.75% | 41.64% | -25.09% | 11.28% | Upgrade
|
| Free Cash Flow | 7,867 | 9,236 | 4,491 | 1,316 | 416.22 | -325.54 | Upgrade
|
| Free Cash Flow Per Share | 69.65 | 81.78 | 39.78 | 11.61 | 3.69 | -2.90 | Upgrade
|
| Dividend Per Share | 18.000 | 18.000 | 12.000 | 12.000 | 8.000 | 10.000 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | 50.00% | -20.00% | 11.11% | Upgrade
|
| Gross Margin | 32.91% | 34.00% | 34.67% | 39.52% | 35.30% | 42.99% | Upgrade
|
| Operating Margin | 18.71% | 19.76% | 18.07% | 20.05% | 17.96% | 28.20% | Upgrade
|
| Profit Margin | 17.65% | 18.65% | 14.18% | 17.04% | 13.72% | 19.22% | Upgrade
|
| Free Cash Flow Margin | 33.81% | 39.84% | 20.72% | 6.85% | 2.49% | -2.05% | Upgrade
|
| EBITDA | 8,408 | 8,601 | 7,519 | 7,001 | 5,573 | 6,264 | Upgrade
|
| EBITDA Margin | 36.13% | 37.09% | 34.69% | 36.43% | 33.30% | 39.39% | Upgrade
|
| D&A For EBITDA | 4,053 | 4,019 | 3,603 | 3,148 | 2,567 | 1,779 | Upgrade
|
| EBIT | 4,355 | 4,581 | 3,916 | 3,852 | 3,006 | 4,484 | Upgrade
|
| EBIT Margin | 18.71% | 19.76% | 18.07% | 20.05% | 17.96% | 28.20% | Upgrade
|
| Effective Tax Rate | 26.18% | 26.78% | 31.41% | 25.71% | 28.32% | 29.04% | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.