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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,897	8,714	4,505	4,120	4,225	5,431
Cash & Short-Term Investments	10,897	8,714	4,505	4,120	4,225	5,431
Cash Growth	95.95%	93.43%	9.36%	-2.49%	-22.21%	409.79%
Accounts Receivable	3,655	5,822	4,482	4,903	3,391	3,591
Receivables	3,655	5,822	4,482	4,903	3,391	3,591
Inventory	2,886	1,746	3,346	1,717	1,724	1,057
Prepaid Expenses	436.47	368.51	599.13	288.12	170.06	129.8
Other Current Assets	223.39	129.9	257.44	122.38	182.48	139.77
Total Current Assets	18,098	16,780	13,189	11,151	9,692	10,349
Property, Plant & Equipment	21,451	22,026	20,047	15,917	13,643	7,982
Long-Term Investments	215.88	215.12	197.8	210.68	24.56	26.71
Goodwill	27.09	27.09	27.09	27.09	27.09	27.09
Other Intangible Assets	34.51	37.53	43.06	42.98	42.72	31.8
Long-Term Deferred Tax Assets	175.13	180.74	165	267.16	180.01	129.62
Long-Term Deferred Charges	1,431	1,362	1,542	1,292	1,197	659.96
Other Long-Term Assets	1,691	1,219	2,966	1,555	1,362	1,832
Total Assets	43,124	41,848	38,177	30,463	26,169	21,037
Accounts Payable	1,449	1,077	1,490	852.88	962.04	1,031
Accrued Expenses	1,126	1,515	1,602	1,215	1,263	923.63
Short-Term Debt	2,533	3,082	1,848	2,281	1,432	1,449
Current Portion of Long-Term Debt	2,023	2,171	1,382	1,337	391.59	317.92
Current Portion of Leases	109	139.22	145.71	56.2	47.41	19.97
Current Income Taxes Payable	851.31	953.24	678.3	817.71	679.74	345.85
Current Unearned Revenue	124.37	113.36	196.91	147.44	163.36	147.42
Other Current Liabilities	2,337	766.54	1,321	865.23	901.72	1,016
Total Current Liabilities	10,553	9,818	8,665	7,573	5,841	5,250
Long-Term Debt	4,330	5,057	5,341	2,997	2,400	1,156
Long-Term Leases	493.4	526.96	669.89	609.27	574.1	290.75
Long-Term Unearned Revenue	1,013	1,032	895.22	-	-	-
Long-Term Deferred Tax Liabilities	2,699	2,331	1,977	1,507	1,195	732.3
Other Long-Term Liabilities	1,739	1,987	950.72	690.21	361.88	26.83
Total Liabilities	20,828	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	11,859	11,124	9,405	7,028	5,849	3,796
Comprensive Income & Other	98.45	-364.42	-55.97	-238.38	-320.51	-439.77
Total Common Equity	22,324	21,127	19,716	17,103	15,786	13,548
Minority Interest	-27.65	-30.96	-36.87	-16.76	10.37	33.04
Shareholders' Equity	22,296	21,096	19,679	17,086	15,797	13,581
Total Liabilities & Equity	43,124	41,848	38,177	30,463	26,169	21,037
Total Debt	9,489	10,976	9,387	7,281	4,845	3,234
Net Cash (Debt)	1,408	-2,262	-4,882	-3,161	-620.53	2,198
Net Cash Per Share	12.47	-20.04	-43.07	-28.07	-5.53	21.31
Filing Date Shares Outstanding	112.74	112.74	112.72	112.01	111.67	111.09
Total Common Shares Outstanding	112.74	112.74	112.72	112.01	111.67	111.09
Working Capital	7,546	6,962	4,524	3,577	3,851	5,099
Book Value Per Share	198.01	187.39	174.91	152.70	141.37	121.95
Tangible Book Value	22,263	21,062	19,645	17,033	15,717	13,489
Tangible Book Value Per Share	197.46	186.82	174.29	152.07	140.74	121.42
Land	78.51	78.51	78.51	78.51	78.51	78.51
Buildings	6,239	6,017	4,620	2,808	2,763	2,303
Machinery	29,466	28,092	24,030	19,653	17,017	11,916
Construction In Progress	614.79	1,036	2,066	2,255	923.71	548.78

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