Genius Electronic Optical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,605	10,795	11,173	8,714	4,505	4,120
Short-Term Investments	1,516	1,498	590.26	73.61	-	-
Trading Asset Securities	804.44	601.88	-	-	-	-
Cash & Short-Term Investments	14,926	12,894	11,764	8,788	4,505	4,120
Cash Growth	12.73%	9.61%	33.87%	95.06%	9.36%	-2.49%
Accounts Receivable	4,911	5,786	4,063	5,822	4,482	4,903
Receivables	4,911	5,786	4,063	5,822	4,482	4,903
Inventory	2,433	2,115	2,379	1,746	3,346	1,717
Prepaid Expenses	250.43	-	-	368.51	599.13	288.12
Other Current Assets	177.16	581.89	580.63	56.29	257.44	122.38
Total Current Assets	22,697	21,378	18,786	16,780	13,189	11,151
Property, Plant & Equipment	19,444	19,676	21,485	22,026	20,047	15,917
Long-Term Investments	202.36	202.36	310.89	215.12	197.8	210.68
Goodwill	27.09	27.09	27.09	27.09	27.09	27.09
Other Intangible Assets	96.86	91.48	75.92	37.53	43.06	42.98
Long-Term Deferred Tax Assets	321.02	338.23	290.14	180.74	165	267.16
Long-Term Deferred Charges	1,154	961.94	1,145	1,362	1,542	1,292
Other Long-Term Assets	849.14	965.63	915.45	1,219	2,966	1,555
Total Assets	44,791	43,641	43,035	41,848	38,177	30,463
Accounts Payable	2,398	2,631	1,367	1,077	1,490	852.88
Accrued Expenses	1,229	1,701	1,706	1,515	1,602	1,215
Short-Term Debt	216.96	382.91	1,802	3,082	1,848	2,281
Current Portion of Long-Term Debt	1,228	1,125	1,692	2,171	1,382	1,337
Current Portion of Leases	94.26	83.02	85.39	139.22	145.71	56.2
Current Income Taxes Payable	1,180	1,093	1,201	953.24	678.3	817.71
Current Unearned Revenue	325.36	247.15	175.16	113.36	196.91	147.44
Other Current Liabilities	3,120	1,382	846.8	878.89	1,321	865.23
Total Current Liabilities	9,791	8,646	8,876	9,930	8,665	7,573
Long-Term Debt	2,871	2,759	3,365	5,057	5,341	2,997
Long-Term Leases	377.04	391.46	460.95	526.96	669.89	609.27
Long-Term Unearned Revenue	1,640	1,667	1,976	1,032	895.22	-
Long-Term Deferred Tax Liabilities	3,566	3,305	2,806	2,331	1,977	1,507
Other Long-Term Liabilities	453.58	389.75	787.04	1,875	950.72	690.21
Total Liabilities	18,699	17,157	18,271	20,752	18,499	13,376
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	14,746	15,772	14,097	11,124	9,405	7,028
Comprehensive Income & Other	1,007	372.45	328.52	-364.42	-55.97	-238.38
Total Common Equity	26,120	26,510	24,791	21,127	19,716	17,103
Minority Interest	-27.59	-26.57	-26.57	-30.96	-36.87	-16.76
Shareholders' Equity	26,092	26,484	24,765	21,096	19,679	17,086
Total Liabilities & Equity	44,791	43,641	43,035	41,848	38,177	30,463
Total Debt	4,787	4,741	7,406	10,976	9,387	7,281
Net Cash (Debt)	10,139	8,153	4,358	-2,189	-4,882	-3,161
Net Cash Growth	67.31%	87.08%	-	-	-	-
Net Cash Per Share	89.78	72.20	38.59	-19.39	-43.07	-28.07
Filing Date Shares Outstanding	112.74	112.74	112.74	112.74	112.72	112.01
Total Common Shares Outstanding	112.74	112.74	112.74	112.74	112.72	112.01
Working Capital	12,906	12,732	9,911	6,850	4,524	3,577
Book Value Per Share	231.68	235.14	219.89	187.39	174.91	152.70
Tangible Book Value	25,996	26,392	24,688	21,062	19,645	17,033
Tangible Book Value Per Share	230.58	234.09	218.98	186.82	174.29	152.07
Land	78.51	78.51	78.51	78.51	78.51	78.51
Buildings	6,595	6,423	6,362	6,017	4,620	2,808
Machinery	32,700	31,626	31,110	28,092	24,030	19,653
Construction In Progress	415.04	505.21	526.44	1,036	2,066	2,255