Genius Electronic Optical Co.,Ltd. (TPE: 3406)

Genius Electronic Optical Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,454	8,714	4,505	4,120	4,225	5,431
Cash & Short-Term Investments	8,454	8,714	4,505	4,120	4,225	5,431
Cash Growth	103.02%	93.43%	9.36%	-2.49%	-22.21%	409.79%
Accounts Receivable	5,995	5,822	4,482	4,903	3,391	3,591
Receivables	5,995	5,822	4,482	4,903	3,391	3,591
Inventory	2,702	1,746	3,346	1,717	1,724	1,057
Prepaid Expenses	388.05	368.51	599.13	288.12	170.06	129.8
Other Current Assets	226.21	129.9	257.44	122.38	182.48	139.77
Total Current Assets	17,765	16,780	13,189	11,151	9,692	10,349
Property, Plant & Equipment	21,761	22,026	20,047	15,917	13,643	7,982
Long-Term Investments	246.01	215.12	197.8	210.68	24.56	26.71
Goodwill	-	27.09	27.09	27.09	27.09	27.09
Other Intangible Assets	62.33	37.53	43.06	42.98	42.72	31.8
Long-Term Deferred Tax Assets	176.6	180.74	165	267.16	180.01	129.62
Long-Term Deferred Charges	-	1,362	1,542	1,292	1,197	659.96
Other Long-Term Assets	2,671	1,219	2,966	1,555	1,362	1,832
Total Assets	42,683	41,848	38,177	30,463	26,169	21,037
Accounts Payable	1,798	1,077	1,490	852.88	962.04	1,031
Accrued Expenses	-	1,515	1,602	1,215	1,263	923.63
Short-Term Debt	2,150	3,082	1,848	2,281	1,432	1,449
Current Portion of Long-Term Debt	1,620	2,171	1,382	1,337	391.59	317.92
Current Portion of Leases	-	139.22	145.71	56.2	47.41	19.97
Current Income Taxes Payable	1,053	953.24	678.3	817.71	679.74	345.85
Current Unearned Revenue	141.8	113.36	196.91	147.44	163.36	147.42
Other Current Liabilities	2,178	766.54	1,321	865.23	901.72	1,016
Total Current Liabilities	8,940	9,818	8,665	7,573	5,841	5,250
Long-Term Debt	3,732	5,057	5,341	2,997	2,400	1,156
Long-Term Leases	483.33	526.96	669.89	609.27	574.1	290.75
Long-Term Unearned Revenue	-	1,032	895.22	-	-	-
Long-Term Deferred Tax Liabilities	2,746	2,331	1,977	1,507	1,195	732.3
Other Long-Term Liabilities	2,752	1,987	950.72	690.21	361.88	26.83
Total Liabilities	18,652	20,752	18,499	13,376	10,372	7,456
Common Stock	1,127	1,127	1,127	1,120	1,115	1,108
Additional Paid-In Capital	9,240	9,240	9,240	9,193	9,143	9,084
Retained Earnings	13,237	11,124	9,405	7,028	5,849	3,796
Comprehensive Income & Other	455.49	-364.42	-55.97	-238.38	-320.51	-439.77
Total Common Equity	24,059	21,127	19,716	17,103	15,786	13,548
Minority Interest	-28.8	-30.96	-36.87	-16.76	10.37	33.04
Shareholders' Equity	24,030	21,096	19,679	17,086	15,797	13,581
Total Liabilities & Equity	42,683	41,848	38,177	30,463	26,169	21,037
Total Debt	7,985	10,976	9,387	7,281	4,845	3,234
Net Cash (Debt)	469.15	-2,262	-4,882	-3,161	-620.53	2,198
Net Cash Per Share	4.16	-20.04	-43.07	-28.07	-5.53	21.31
Filing Date Shares Outstanding	112.76	112.74	112.72	112.01	111.67	111.09
Total Common Shares Outstanding	112.76	112.74	112.72	112.01	111.67	111.09
Working Capital	8,826	6,962	4,524	3,577	3,851	5,099
Book Value Per Share	213.37	187.39	174.91	152.70	141.37	121.95
Tangible Book Value	23,997	21,062	19,645	17,033	15,717	13,489
Tangible Book Value Per Share	212.81	186.82	174.29	152.07	140.74	121.42
Land	-	78.51	78.51	78.51	78.51	78.51
Buildings	-	6,017	4,620	2,808	2,763	2,303
Machinery	-	28,092	24,030	19,653	17,017	11,916
Construction In Progress	-	1,036	2,066	2,255	923.71	548.78

Source: S&P Capital IQ. Standard template. Financial Sources.