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

Genius Electronic Optical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,901	11,173	8,714	4,505	4,120	4,225
Short-Term Investments	1,184	590.26	73.61	-	-	-
Trading Asset Securities	250.26	-	-	-	-	-
Cash & Short-Term Investments	10,335	11,764	8,788	4,505	4,120	4,225
Cash Growth	22.25%	33.87%	95.06%	9.36%	-2.49%	-22.21%
Accounts Receivable	6,529	4,063	5,822	4,482	4,903	3,391
Receivables	6,529	4,063	5,822	4,482	4,903	3,391
Inventory	1,838	2,379	1,746	3,346	1,717	1,724
Prepaid Expenses	270.36	404.46	368.51	599.13	288.12	170.06
Other Current Assets	176.17	176.18	56.29	257.44	122.38	182.48
Total Current Assets	19,149	18,786	16,780	13,189	11,151	9,692
Property, Plant & Equipment	19,282	21,485	22,026	20,047	15,917	13,643
Long-Term Investments	206.11	310.89	215.12	197.8	210.68	24.56
Goodwill	27.09	27.09	27.09	27.09	27.09	27.09
Other Intangible Assets	95.14	75.92	37.53	43.06	42.98	42.72
Long-Term Deferred Tax Assets	220.44	290.14	180.74	165	267.16	180.01
Long-Term Deferred Charges	1,099	1,145	1,362	1,542	1,292	1,197
Other Long-Term Assets	958.02	915.45	1,219	2,966	1,555	1,362
Total Assets	41,037	43,035	41,848	38,177	30,463	26,169
Accounts Payable	2,675	1,367	1,077	1,490	852.88	962.04
Accrued Expenses	1,299	1,706	1,515	1,602	1,215	1,263
Short-Term Debt	1,435	1,802	3,082	1,848	2,281	1,432
Current Portion of Long-Term Debt	1,006	1,692	2,171	1,382	1,337	391.59
Current Portion of Leases	77.74	85.39	139.22	145.71	56.2	47.41
Current Income Taxes Payable	820.38	1,201	953.24	678.3	817.71	679.74
Current Unearned Revenue	305.16	175.16	113.36	196.91	147.44	163.36
Other Current Liabilities	1,046	846.77	878.89	1,321	865.23	901.72
Total Current Liabilities	8,664	8,876	9,930	8,665	7,573	5,841
Long-Term Debt	2,682	3,365	5,057	5,341	2,997	2,400
Long-Term Leases	399.21	460.95	526.96	669.89	609.27	574.1
Long-Term Unearned Revenue	1,594	1,976	1,032	895.22	-	-
Long-Term Deferred Tax Liabilities	3,087	2,806	2,331	1,977	1,507	1,195
Other Long-Term Liabilities	519.07	787.04	1,875	950.72	690.21	361.88
Total Liabilities	16,946	18,271	20,752	18,499	13,376	10,372
Common Stock	1,127	1,127	1,127	1,127	1,120	1,115
Additional Paid-In Capital	9,240	9,240	9,240	9,240	9,193	9,143
Retained Earnings	14,593	14,097	11,124	9,405	7,028	5,849
Comprehensive Income & Other	-841.17	327.33	-364.42	-55.97	-238.38	-320.51
Total Common Equity	24,119	24,791	21,127	19,716	17,103	15,786
Minority Interest	-27.58	-26.57	-30.96	-36.87	-16.76	10.37
Shareholders' Equity	24,092	24,765	21,096	19,679	17,086	15,797
Total Liabilities & Equity	41,037	43,035	41,848	38,177	30,463	26,169
Total Debt	5,599	7,406	10,976	9,387	7,281	4,845
Net Cash (Debt)	4,736	4,358	-2,189	-4,882	-3,161	-620.53
Net Cash Per Share	41.93	38.59	-19.39	-43.07	-28.07	-5.53
Filing Date Shares Outstanding	112.74	112.74	112.74	112.72	112.01	111.67
Total Common Shares Outstanding	112.74	112.74	112.74	112.72	112.01	111.67
Working Capital	10,485	9,911	6,850	4,524	3,577	3,851
Book Value Per Share	213.93	219.89	187.39	174.91	152.70	141.37
Tangible Book Value	23,997	24,688	21,062	19,645	17,033	15,717
Tangible Book Value Per Share	212.85	218.98	186.82	174.29	152.07	140.74
Land	78.51	78.51	78.51	78.51	78.51	78.51
Buildings	6,174	6,362	6,017	4,620	2,808	2,763
Machinery	29,753	31,110	28,092	24,030	19,653	17,017
Construction In Progress	594.73	526.44	1,036	2,066	2,255	923.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.