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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,167 | 3,702 | 4,323 | 3,073 | 3,274 | 2,297 |
Depreciation & Amortization | 4,074 | 3,988 | 4,174 | 3,768 | 3,242 | 2,631 |
Other Amortization | 34.69 | 34.69 | 26.94 | 24.4 | 23.72 | 22.26 |
Loss (Gain) From Sale of Assets | 16.56 | -58.42 | -12.49 | -118.6 | 7.83 | -1.33 |
Asset Writedown & Restructuring Costs | 139.1 | 94.65 | -48.37 | - | 57.4 | 57.43 |
Loss (Gain) From Sale of Investments | -7.54 | -1.88 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 4.78 |
Provision & Write-off of Bad Debts | -8.46 | -1.34 | -6.15 | -17.51 | 8.43 | 2.65 |
Other Operating Activities | 129.88 | -85.36 | 235 | 761.21 | 541.93 | 515.78 |
Change in Accounts Receivable | -516.81 | -1,728 | 1,765 | -1,366 | 472.46 | -1,600 |
Change in Inventory | -693.44 | 302.43 | -616.56 | 1,233 | -1,920 | -178.1 |
Change in Accounts Payable | 457.1 | 1,104 | 361.45 | -93.49 | 362.08 | -88.52 |
Change in Unearned Revenue | 109.2 | 71.99 | 61.8 | -83.55 | 49.47 | -15.92 |
Change in Other Net Operating Assets | 205.95 | -111.7 | 384.5 | 1,395 | 918.88 | 326.84 |
Operating Cash Flow | 8,107 | 7,312 | 10,649 | 8,575 | 7,038 | 3,973 |
Operating Cash Flow Growth | 5.25% | -31.34% | 24.19% | 21.83% | 77.13% | -33.67% |
Investing Activities
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 |
Capital Expenditures | -1,685 | -1,840 | -1,412 | -4,083 | -5,722 | -3,557 |
Sale of Property, Plant & Equipment | 11.48 | 237.47 | 22.71 | 484.58 | 48.05 | 142.84 |
Sale (Purchase) of Intangibles | -25.73 | -45.43 | -65.06 | -19.54 | -22.81 | -23.05 |
Investment in Securities | -1,127 | -1,481 | -510.22 | 43.08 | - | -59.76 |
Other Investing Activities | 244.03 | 136.69 | -1,065 | -848.05 | -1,719 | -1,677 |
Investing Cash Flow | -2,583 | -2,992 | -3,030 | -4,423 | -7,415 | -5,174 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,208 | 9,246 | 9,229 | 6,265 | 5,649 |
Long-Term Debt Issued | - | 1,425 | 229.39 | 2,159 | 4,021 | 1,950 |
Total Debt Issued | 3,286 | 4,633 | 9,475 | 11,388 | 10,286 | 7,599 |
Short-Term Debt Repaid | - | -4,629 | -10,527 | -7,995 | -6,712 | -4,797 |
Long-Term Debt Repaid | - | -2,677 | -2,781 | -1,706 | -1,795 | -468.74 |
Total Debt Repaid | -5,382 | -7,306 | -13,308 | -9,701 | -8,507 | -5,266 |
Net Debt Issued (Repaid) | -2,097 | -2,672 | -3,833 | 1,687 | 1,779 | 2,333 |
Issuance of Common Stock | - | - | - | - | 51.98 | 50.2 |
Common Dividends Paid | -2,029 | -2,029 | -1,353 | -1,353 | -908.26 | -1,131 |
Other Financing Activities | -85.05 | -114.24 | -189.78 | -174.39 | -188.85 | -160.3 |
Financing Cash Flow | -4,211 | -4,816 | -5,376 | 159.56 | 733.74 | 1,093 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 968.9 | 117.29 | 216.2 | -101.74 | 29.1 | 2.81 |
Net Cash Flow | 2,282 | -378.9 | 2,459 | 4,209 | 385.48 | -105.37 |
Free Cash Flow
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 |
Free Cash Flow | 6,422 | 5,472 | 9,236 | 4,491 | 1,316 | 416.22 |
Free Cash Flow Growth | 2.33% | -40.76% | 105.66% | 241.19% | 216.26% | - |
Free Cash Flow Margin | 24.04% | 21.90% | 39.84% | 20.72% | 6.85% | 2.49% |
Free Cash Flow Per Share | 56.87 | 48.45 | 81.78 | 39.78 | 11.61 | 3.69 |
Levered Free Cash Flow | 5,028 | 5,159 | 7,151 | 1,976 | -429.81 | -764.3 |
Unlevered Free Cash Flow | 5,089 | 5,235 | 7,263 | 2,077 | -334.02 | -678.99 |
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 |
Cash Interest Paid | 108.48 | 108.48 | 181.86 | 166.9 | 188.85 | 160.3 |
Cash Income Tax Paid | 963.18 | 963.18 | 1,122 | 717.65 | 745.35 | 526.92 |
Change in Working Capital | -438 | -361.17 | 1,956 | 1,084 | -116.65 | -1,555 |