Genius Electronic Optical Co.,Ltd. (TPE: 3406)
Taiwan
· Delayed Price · Currency is TWD 463.50
+11.00 (2.43%)
Dec 17, 2024, 1:30 PM CST
Genius Electronic Optical Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,619 | 3,073 | 3,274 | 2,297 | 3,056 | 2,522 | Upgrade
|
| Depreciation & Amortization | 4,168 | 3,765 | 3,242 | 2,631 | 1,837 | 1,531 | Upgrade
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| Other Amortization | 27.85 | 27.5 | 23.72 | 22.26 | 17.9 | 14.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -122.15 | -118.6 | 7.83 | -1.33 | -5.22 | -292.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 57.4 | 57.43 | 58.15 | 29.08 | Upgrade
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| Stock-Based Compensation | - | - | - | 4.78 | 10.77 | 94.93 | Upgrade
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| Provision & Write-off of Bad Debts | 0.98 | -17.51 | 8.43 | 2.65 | -7.96 | 27.77 | Upgrade
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| Other Operating Activities | 344.21 | 761.21 | 541.93 | 515.78 | 814.12 | 897.04 | Upgrade
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| Change in Accounts Receivable | 3,074 | -1,366 | 472.46 | -1,600 | 227.95 | -1,313 | Upgrade
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| Change in Inventory | -603.28 | 1,233 | -1,920 | -178.1 | -732.83 | -219 | Upgrade
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| Change in Accounts Payable | 324.85 | -93.49 | 362.08 | -88.52 | 24.66 | 328.58 | Upgrade
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| Change in Unearned Revenue | -82.63 | -83.55 | 49.47 | -15.92 | 15.95 | 30.14 | Upgrade
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| Change in Other Net Operating Assets | -14.52 | 1,440 | 918.88 | 326.84 | 673.76 | 48.15 | Upgrade
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| Operating Cash Flow | 11,737 | 8,619 | 7,038 | 3,973 | 5,990 | 3,698 | Upgrade
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| Operating Cash Flow Growth | 64.01% | 22.47% | 77.12% | -33.67% | 61.99% | 47.02% | Upgrade
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| Capital Expenditures | -2,264 | -4,083 | -5,722 | -3,557 | -6,316 | -2,131 | Upgrade
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| Sale of Property, Plant & Equipment | 483.6 | 484.58 | 48.05 | 142.84 | 52.59 | 32.79 | Upgrade
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| Divestitures | - | - | - | - | - | 10.8 | Upgrade
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| Sale (Purchase) of Intangibles | -20.51 | -19.54 | -22.81 | -23.05 | -29.3 | -17.23 | Upgrade
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| Investment in Securities | - | - | - | -59.76 | - | - | Upgrade
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| Other Investing Activities | -428.89 | -848.05 | -1,719 | -1,677 | -768.64 | -1,450 | Upgrade
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| Investing Cash Flow | -2,230 | -4,467 | -7,415 | -5,174 | -7,061 | -2,887 | Upgrade
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| Short-Term Debt Issued | - | 9,229 | 6,265 | 5,649 | 1,933 | 4,968 | Upgrade
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| Long-Term Debt Issued | - | 2,159 | 4,021 | 1,950 | 1,669 | 847.83 | Upgrade
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| Total Debt Issued | 11,175 | 11,388 | 10,286 | 7,599 | 3,602 | 5,816 | Upgrade
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| Short-Term Debt Repaid | - | -7,995 | -6,712 | -4,797 | -1,951 | -5,228 | Upgrade
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| Long-Term Debt Repaid | - | -1,706 | -1,795 | -468.74 | -450.13 | -227.7 | Upgrade
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| Total Debt Repaid | -14,973 | -9,701 | -8,507 | -5,266 | -2,401 | -5,455 | Upgrade
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| Net Debt Issued (Repaid) | -3,798 | 1,687 | 1,779 | 2,333 | 1,201 | 360.95 | Upgrade
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| Issuance of Common Stock | - | - | 51.98 | 50.2 | 54.61 | 3,631 | Upgrade
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| Common Dividends Paid | -1,360 | -1,360 | -908.26 | -1,131 | -1,010 | -354.93 | Upgrade
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| Other Financing Activities | -183.66 | -166.9 | -188.85 | -160.3 | -131.92 | -124.35 | Upgrade
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| Financing Cash Flow | -5,342 | 159.56 | 733.74 | 1,093 | 114.08 | 3,512 | Upgrade
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| Foreign Exchange Rate Adjustments | 124.73 | -103.29 | 29.1 | 2.81 | -249.56 | 43.17 | Upgrade
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| Net Cash Flow | 4,290 | 4,209 | 385.48 | -105.37 | -1,206 | 4,366 | Upgrade
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| Free Cash Flow | 9,473 | 4,536 | 1,316 | 416.22 | -325.54 | 1,567 | Upgrade
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| Free Cash Flow Growth | 396.24% | 244.59% | 216.26% | - | - | 9.71% | Upgrade
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| Free Cash Flow Margin | 38.60% | 20.93% | 6.85% | 2.49% | -2.05% | 13.01% | Upgrade
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| Free Cash Flow Per Share | 83.91 | 40.18 | 11.61 | 3.70 | -2.90 | 15.19 | Upgrade
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| Cash Interest Paid | 183.23 | 166.9 | 188.85 | 160.3 | 131.92 | 124.35 | Upgrade
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| Cash Income Tax Paid | 1,216 | 717.65 | 745.35 | 526.92 | 527.43 | 170.96 | Upgrade
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| Levered Free Cash Flow | 7,541 | 1,790 | -429.81 | -764.3 | -1,770 | 1,907 | Upgrade
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| Unlevered Free Cash Flow | 7,662 | 1,891 | -334.02 | -678.99 | -1,720 | 1,979 | Upgrade
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| Change in Net Working Capital | -2,098 | 245.55 | 262.63 | 1,635 | 43.24 | -445.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.