Genie Networks Limited (TPEX:8298)

Genie Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	238.89	118.83	80.94	127.98	100.32	102.15
Short-Term Investments	135	120	205	188	208.95	208.56
Cash & Short-Term Investments	373.89	238.83	285.94	315.98	309.28	310.71
Cash Growth	43.30%	-16.48%	-9.50%	2.17%	-0.46%	14.44%
Accounts Receivable	50.04	203.46	53.65	37.72	27.67	55.48
Other Receivables	1.27	1.39	2.16	1.33	0.78	1.88
Receivables	51.31	204.85	55.8	39.05	28.45	57.35
Inventory	4.8	2.55	0.9	1.39	2.4	4.53
Prepaid Expenses	1.19	1.19	1.26	0.99	1.07	0.98
Total Current Assets	431.19	447.42	343.91	357.41	341.19	373.57
Property, Plant & Equipment	6.97	8.3	5.82	12.5	10.2	12.72
Other Intangible Assets	0.38	0.63	0.04	0.1	0.02	0.02
Long-Term Deferred Tax Assets	2.73	2.37	2.7	3.58	3.33	4.61
Other Long-Term Assets	3.91	3.92	4.62	4.68	5.04	4.56
Total Assets	445.18	462.63	357.08	378.26	359.77	395.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.76	32.16	2.37	1.63	1.62	1.64
Accrued Expenses	30.02	40.85	32.41	34.1	29.48	37.5
Short-Term Debt	-	-	-	-	-	40
Current Portion of Leases	0.86	1.32	1.15	4.14	2.62	3.09
Current Income Taxes Payable	-	9.58	-	2.72	0.88	0.23
Current Unearned Revenue	41.01	23.05	17.6	15.42	14.42	12.22
Other Current Liabilities	55.14	2.87	2.68	4.05	3.88	3.2
Total Current Liabilities	147.78	109.83	56.2	62.05	52.9	97.89
Long-Term Leases	0.09	0.36	0.87	3.23	3.6	4.84
Long-Term Unearned Revenue	7.71	9.78	11.73	14.09	4.44	7.03
Pension & Post-Retirement Benefits	3.43	3.66	6.04	8.8	9.06	11.14
Long-Term Deferred Tax Liabilities	-	-	0.17	-	0.68	-
Total Liabilities	159.01	123.62	75	88.17	70.67	120.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	256.32	256.32	256.32	256.32	256.32	256.32
Additional Paid-In Capital	6.56	6.56	6.56	6.56	6.56	6.51
Retained Earnings	23.3	76.14	19.21	27.22	26.22	11.76
Shareholders' Equity	286.17	339.01	282.09	290.09	289.1	274.59
Total Liabilities & Equity	445.18	462.63	357.08	378.26	359.77	395.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.95	1.67	2.01	7.37	6.21	47.94
Net Cash (Debt)	372.95	237.16	283.93	308.61	303.06	262.78
Net Cash Growth	43.67%	-16.47%	-8.00%	1.83%	15.33%	-1.34%
Net Cash Per Share	14.48	9.21	11.07	12.02	11.81	10.22
Filing Date Shares Outstanding	25.63	25.63	25.63	25.63	25.63	25.63
Total Common Shares Outstanding	25.63	25.63	25.63	25.63	25.63	25.63
Working Capital	283.41	337.6	287.71	295.36	288.29	275.68
Book Value Per Share	11.16	13.23	11.01	11.32	11.28	10.71
Tangible Book Value	285.79	338.39	282.05	289.99	289.08	274.56
Tangible Book Value Per Share	11.15	13.20	11.00	11.31	11.28	10.71
Machinery	10.31	9.74	5.88	6.25	7.07	8.51
Leasehold Improvements	0.37	0.37	0.31	1.5	1.94	2.3

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error