Genius Electronic Optical Co.,Ltd. (TPE:3406)
Taiwan · Delayed Price · Currency is TWD 690.00
+33.00 (5.02%)
Aug 25, 2026, 1:30 PM CST
Genius Electronic Optical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,194 | 10,795 | 11,173 | 8,714 | 4,505 | 4,120 |
Short-Term Investments | 1,098 | 1,498 | 590.26 | 73.61 | - | - |
Trading Asset Securities | 857.54 | 601.88 | - | - | - | - |
Cash & Short-Term Investments | 15,150 | 12,894 | 11,764 | 8,788 | 4,505 | 4,120 |
Cash Growth | 30.77% | 9.61% | 33.87% | 95.06% | 9.36% | -2.49% |
Accounts Receivable | 4,280 | 5,786 | 4,063 | 5,822 | 4,482 | 4,903 |
Receivables | 4,280 | 5,786 | 4,063 | 5,822 | 4,482 | 4,903 |
Inventory | 2,979 | 2,115 | 2,379 | 1,746 | 3,346 | 1,717 |
Prepaid Expenses | 236.94 | - | - | 368.51 | 599.13 | 288.12 |
Other Current Assets | 213.29 | 581.89 | 580.63 | 56.29 | 257.44 | 122.38 |
Total Current Assets | 22,859 | 21,378 | 18,786 | 16,780 | 13,189 | 11,151 |
Property, Plant & Equipment | 19,062 | 19,676 | 21,485 | 22,026 | 20,047 | 15,917 |
Long-Term Investments | 217.99 | 202.36 | 310.89 | 215.12 | 197.8 | 210.68 |
Goodwill | - | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
Other Intangible Assets | 117.79 | 91.48 | 75.92 | 37.53 | 43.06 | 42.98 |
Long-Term Deferred Tax Assets | 315.52 | 338.23 | 290.14 | 180.74 | 165 | 267.16 |
Long-Term Deferred Charges | - | 961.94 | 1,145 | 1,362 | 1,542 | 1,292 |
Other Long-Term Assets | 2,064 | 965.63 | 915.45 | 1,219 | 2,966 | 1,555 |
Total Assets | 44,637 | 43,641 | 43,035 | 41,848 | 38,177 | 30,463 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,086 | 2,631 | 1,367 | 1,077 | 1,490 | 852.88 |
Accrued Expenses | - | 1,701 | 1,706 | 1,515 | 1,602 | 1,215 |
Short-Term Debt | 70 | 382.91 | 1,802 | 3,082 | 1,848 | 2,281 |
Current Portion of Long-Term Debt | 1,776 | 1,125 | 1,692 | 2,171 | 1,382 | 1,337 |
Current Portion of Leases | - | 83.02 | 85.39 | 139.22 | 145.71 | 56.2 |
Current Income Taxes Payable | 887.24 | 1,093 | 1,201 | 953.24 | 678.3 | 817.71 |
Current Unearned Revenue | 374.32 | 247.15 | 175.16 | 113.36 | 196.91 | 147.44 |
Other Current Liabilities | 4,396 | 1,382 | 846.8 | 878.89 | 1,321 | 865.23 |
Total Current Liabilities | 9,589 | 8,646 | 8,876 | 9,930 | 8,665 | 7,573 |
Long-Term Debt | 2,192 | 2,759 | 3,365 | 5,057 | 5,341 | 2,997 |
Long-Term Leases | 378.13 | 391.46 | 460.95 | 526.96 | 669.89 | 609.27 |
Long-Term Unearned Revenue | - | 1,667 | 1,976 | 1,032 | 895.22 | - |
Long-Term Deferred Tax Liabilities | 3,436 | 3,305 | 2,806 | 2,331 | 1,977 | 1,507 |
Other Long-Term Liabilities | 2,002 | 389.75 | 787.04 | 1,875 | 950.72 | 690.21 |
Total Liabilities | 17,598 | 17,157 | 18,271 | 20,752 | 18,499 | 13,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,120 |
Additional Paid-In Capital | 9,240 | 9,238 | 9,238 | 9,240 | 9,240 | 9,193 |
Retained Earnings | 15,432 | 15,772 | 14,097 | 11,124 | 9,405 | 7,028 |
Comprehensive Income & Other | 1,262 | 372.45 | 328.52 | -364.42 | -55.97 | -238.38 |
Total Common Equity | 27,061 | 26,510 | 24,791 | 21,127 | 19,716 | 17,103 |
Minority Interest | -22.7 | -26.57 | -26.57 | -30.96 | -36.87 | -16.76 |
Shareholders' Equity | 27,039 | 26,484 | 24,765 | 21,096 | 19,679 | 17,086 |
Total Liabilities & Equity | 44,637 | 43,641 | 43,035 | 41,848 | 38,177 | 30,463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,416 | 4,741 | 7,406 | 10,976 | 9,387 | 7,281 |
Net Cash (Debt) | 10,734 | 8,153 | 4,358 | -2,189 | -4,882 | -3,161 |
Net Cash Growth | 90.45% | 87.08% | - | - | - | - |
Net Cash Per Share | 95.05 | 72.20 | 38.59 | -19.39 | -43.07 | -28.07 |
Filing Date Shares Outstanding | 112.68 | 112.74 | 112.74 | 112.74 | 112.72 | 112.01 |
Total Common Shares Outstanding | 112.68 | 112.74 | 112.74 | 112.74 | 112.72 | 112.01 |
Working Capital | 13,270 | 12,732 | 9,911 | 6,850 | 4,524 | 3,577 |
Book Value Per Share | 240.17 | 235.14 | 219.89 | 187.39 | 174.91 | 152.70 |
Tangible Book Value | 26,944 | 26,392 | 24,688 | 21,062 | 19,645 | 17,033 |
Tangible Book Value Per Share | 239.12 | 234.09 | 218.98 | 186.82 | 174.29 | 152.07 |
Land | - | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 |
Buildings | - | 6,423 | 6,362 | 6,017 | 4,620 | 2,808 |
Machinery | - | 31,626 | 31,110 | 28,092 | 24,030 | 19,653 |
Construction In Progress | - | 505.21 | 526.44 | 1,036 | 2,066 | 2,255 |