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 Income Statement
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 | 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 |
| 26,715 | 24,989 | 23,187 | 21,675 | 19,215 | 16,736 | |
Revenue Growth | 15.85% | 7.77% | 6.98% | 12.80% | 14.81% | 5.26% |
Cost of Revenue | 17,973 | 17,157 | 15,364 | 14,159 | 11,622 | 10,828 |
Gross Profit | 8,742 | 7,832 | 7,823 | 7,516 | 7,594 | 5,908 |
Selling, General & Admin | 1,330 | 1,264 | 1,329 | 1,297 | 1,210 | 957.11 |
Research & Development | 2,273 | 2,089 | 2,003 | 2,320 | 2,523 | 1,942 |
Operating Expenses | 3,595 | 3,352 | 3,325 | 3,600 | 3,741 | 2,902 |
Operating Income | 5,147 | 4,480 | 4,497 | 3,916 | 3,852 | 3,006 |
Interest Expense | -98.36 | -121.99 | -180.38 | -161.98 | -153.26 | -136.5 |
Interest & Investment Income | 422.38 | 422.38 | 488.36 | 201.25 | 42.85 | 15.55 |
Currency Exchange Gain (Loss) | -446.31 | -446.31 | 578.88 | -45.47 | 382.53 | -97.98 |
Other Non Operating Income (Expenses) | 508.25 | 598.25 | 528.2 | 469.27 | 330.73 | 452.09 |
EBT Excluding Unusual Items | 5,533 | 4,932 | 5,912 | 4,379 | 4,455 | 3,239 |
Gain (Loss) on Sale of Assets | 58.42 | 58.42 | 12.49 | 118.6 | -7.83 | 1.33 |
Asset Writedown | - | - | - | - | -57.4 | -57.43 |
Pretax Income | 5,591 | 4,990 | 5,925 | 4,497 | 4,390 | 3,183 |
Income Tax Expense | 1,409 | 1,282 | 1,587 | 1,413 | 1,128 | 901.46 |
Earnings From Continuing Operations | 4,182 | 3,708 | 4,338 | 3,085 | 3,261 | 2,282 |
Minority Interest in Earnings | -15.11 | -5.87 | -14.34 | -12.24 | 12.2 | 14.91 |
Net Income | 4,167 | 3,702 | 4,323 | 3,073 | 3,274 | 2,297 |
Net Income to Common | 4,167 | 3,702 | 4,323 | 3,073 | 3,274 | 2,297 |
Net Income Growth | 24.44% | -14.37% | 40.71% | -6.13% | 42.54% | -24.84% |
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 112 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Change | -0.01% | -0.01% | 0.05% | -0.41% | 0.64% | 0.31% |
EPS (Basic) | 36.95 | 32.84 | 38.35 | 27.25 | 29.06 | 20.52 |
EPS (Diluted) | 36.90 | 32.78 | 38.28 | 27.22 | 28.88 | 20.39 |
EPS Growth | 24.44% | -14.37% | 40.63% | -5.75% | 41.64% | -25.09% |
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 |
Free Cash Flow | 6,422 | 5,472 | 9,236 | 4,491 | 1,316 | 416.22 |
Free Cash Flow Per Share | 56.87 | 48.45 | 81.78 | 39.78 | 11.61 | 3.69 |
Dividend Per Share | 17.000 | 17.000 | 18.000 | 12.000 | 12.000 | 8.000 |
Dividend Growth | -5.56% | -5.56% | 50.00% | 0% | 50.00% | -20.00% |
Gross Margin | 32.72% | 31.34% | 33.74% | 34.67% | 39.52% | 35.30% |
Operating Margin | 19.27% | 17.93% | 19.40% | 18.07% | 20.05% | 17.96% |
Profit Margin | 15.60% | 14.82% | 18.65% | 14.18% | 17.04% | 13.72% |
Free Cash Flow Margin | 24.04% | 21.90% | 39.84% | 20.72% | 6.85% | 2.49% |
EBITDA | 9,133 | 8,380 | 8,517 | 7,519 | 7,001 | 5,573 |
EBITDA Margin | 34.19% | 33.53% | 36.73% | 34.69% | 36.43% | 33.30% |
D&A For EBITDA | 3,986 | 3,901 | 4,019 | 3,603 | 3,148 | 2,567 |
EBIT | 5,147 | 4,480 | 4,497 | 3,916 | 3,852 | 3,006 |
EBIT Margin | 19.27% | 17.93% | 19.40% | 18.07% | 20.05% | 17.96% |
Effective Tax Rate | 25.20% | 25.70% | 26.78% | 31.41% | 25.71% | 28.32% |