Genius Electronic Optical Co.,Ltd. (TPE:3406)
Taiwan · Delayed Price · Currency is TWD 450.00
-4.00 (-0.88%)
At close: Dec 3, 2025
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 | Sep '25 Sep 30, 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 |
| 23,307 | 23,187 | 21,675 | 19,215 | 16,736 | 15,900 | Upgrade | |
Revenue Growth (YoY) | -5.04% | 6.98% | 12.80% | 14.81% | 5.26% | 32.00% | Upgrade |
Cost of Revenue | 16,272 | 15,304 | 14,159 | 11,622 | 10,828 | 9,064 | Upgrade |
Gross Profit | 7,035 | 7,883 | 7,516 | 7,594 | 5,908 | 6,836 | Upgrade |
Selling, General & Admin | 1,279 | 1,343 | 1,297 | 1,210 | 957.11 | 864.46 | Upgrade |
Research & Development | 2,040 | 1,964 | 2,320 | 2,523 | 1,942 | 1,495 | Upgrade |
Operating Expenses | 3,307 | 3,302 | 3,600 | 3,741 | 2,902 | 2,352 | Upgrade |
Operating Income | 3,728 | 4,581 | 3,916 | 3,852 | 3,006 | 4,484 | Upgrade |
Interest Expense | -132.77 | -180.38 | -161.98 | -153.26 | -136.5 | -81.01 | Upgrade |
Interest & Investment Income | 425.81 | 488.36 | 201.25 | 42.85 | 15.55 | 21.06 | Upgrade |
Currency Exchange Gain (Loss) | -27.96 | 578.88 | -45.47 | 382.53 | -97.98 | -312.87 | Upgrade |
Other Non Operating Income (Expenses) | 465.17 | 444.09 | 469.27 | 330.73 | 452.09 | 226.99 | Upgrade |
EBT Excluding Unusual Items | 4,458 | 5,912 | 4,379 | 4,455 | 3,239 | 4,338 | Upgrade |
Gain (Loss) on Sale of Assets | 68.12 | 12.49 | 118.6 | -7.83 | 1.33 | 5.22 | Upgrade |
Asset Writedown | - | - | - | -57.4 | -57.43 | -58.15 | Upgrade |
Pretax Income | 4,527 | 5,925 | 4,497 | 4,390 | 3,183 | 4,285 | Upgrade |
Income Tax Expense | 1,138 | 1,587 | 1,413 | 1,128 | 901.46 | 1,244 | Upgrade |
Earnings From Continuing Operations | 3,388 | 4,338 | 3,085 | 3,261 | 2,282 | 3,041 | Upgrade |
Minority Interest in Earnings | -3.94 | -14.34 | -12.24 | 12.2 | 14.91 | 14.7 | Upgrade |
Net Income | 3,385 | 4,323 | 3,073 | 3,274 | 2,297 | 3,056 | Upgrade |
Net Income to Common | 3,385 | 4,323 | 3,073 | 3,274 | 2,297 | 3,056 | Upgrade |
Net Income Growth | -26.73% | 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) | 0.04% | 0.05% | -0.41% | 0.64% | 0.31% | 8.87% | Upgrade |
EPS (Basic) | 30.02 | 38.35 | 27.25 | 29.06 | 20.52 | 27.42 | Upgrade |
EPS (Diluted) | 29.97 | 38.28 | 27.22 | 28.88 | 20.39 | 27.22 | Upgrade |
EPS Growth | -26.76% | 40.63% | -5.75% | 41.64% | -25.09% | 11.28% | Upgrade |
Free Cash Flow | 6,969 | 9,236 | 4,491 | 1,316 | 416.22 | -325.54 | Upgrade |
Free Cash Flow Per Share | 61.70 | 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 | 30.19% | 34.00% | 34.67% | 39.52% | 35.30% | 42.99% | Upgrade |
Operating Margin | 16.00% | 19.76% | 18.07% | 20.05% | 17.96% | 28.20% | Upgrade |
Profit Margin | 14.52% | 18.65% | 14.18% | 17.04% | 13.72% | 19.22% | Upgrade |
Free Cash Flow Margin | 29.90% | 39.84% | 20.72% | 6.85% | 2.49% | -2.05% | Upgrade |
EBITDA | 7,664 | 8,601 | 7,519 | 7,001 | 5,573 | 6,264 | Upgrade |
EBITDA Margin | 32.88% | 37.09% | 34.69% | 36.43% | 33.30% | 39.39% | Upgrade |
D&A For EBITDA | 3,936 | 4,019 | 3,603 | 3,148 | 2,567 | 1,779 | Upgrade |
EBIT | 3,728 | 4,581 | 3,916 | 3,852 | 3,006 | 4,484 | Upgrade |
EBIT Margin | 16.00% | 19.76% | 18.07% | 20.05% | 17.96% | 28.20% | Upgrade |
Effective Tax Rate | 25.14% | 26.78% | 31.41% | 25.71% | 28.32% | 29.04% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.