3406 — Genius Electronic Optical Co Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5,431	4,225	4,120	4,505	8,714
Net Total Accounts Receivable
Net Total Receivables	3,591	3,391	4,903	4,482	5,822
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,349	9,692	11,151	13,189	16,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,336	14,615	17,154	22,749	23,002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,037	26,169	30,463	38,177	41,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,250	6,170	7,573	8,665	9,818
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	7,489	10,382	13,360	18,462	20,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,548	15,786	17,103	19,716	21,127
Total Liabilities & Shareholders' Equity	21,037	26,169	30,463	38,177	41,848
Total Common Shares Outstanding