3406 — Genius Electronic Optical Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapContrarian

Annual balance sheet for Genius Electronic Optical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	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	4,120	4,505	8,788	11,764	12,894
Net Total Accounts Receivable
Net Total Receivables	4,903	4,482	5,822	4,063	5,786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,151	13,189	16,780	18,786	21,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,154	22,749	23,002	22,152	20,394
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,463	38,177	41,848	43,035	43,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,573	8,665	9,930	8,876	8,646
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	13,360	18,462	20,721	18,244	17,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,103	19,716	21,127	24,791	26,510
Total Liabilities & Shareholders' Equity	30,463	38,177	41,848	43,035	43,641
Total Common Shares Outstanding