3406 — Genius Electronic Optical Co Balance Sheet
0.000.00%
- TWD47.01bn
- TWD41.35bn
- TWD23.19bn
- 91
- 68
- 38
- 77
Annual balance sheet for Genius Electronic Optical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,225 | 4,120 | 4,505 | 8,788 | 11,764 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,391 | 4,903 | 4,482 | 5,822 | 4,063 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,692 | 11,151 | 13,189 | 16,780 | 18,786 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,615 | 17,154 | 22,749 | 23,002 | 22,152 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,169 | 30,463 | 38,177 | 41,848 | 43,035 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,170 | 7,573 | 8,665 | 9,930 | 8,876 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,382 | 13,360 | 18,462 | 20,721 | 18,244 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,786 | 17,103 | 19,716 | 21,127 | 24,791 |
| Total Liabilities & Shareholders' Equity | 26,169 | 30,463 | 38,177 | 41,848 | 43,035 |
| Total Common Shares Outstanding |