3406 — Genius Electronic Optical Co Cashflow Statement
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Last trade - 00:00- TWD49.95bn
- TWD41.77bn
- TWD24.99bn
Annual cashflow statement for Genius Electronic Optical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,183 | 4,390 | 4,497 | 5,925 | 4,990 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 233 | 259 | -68.2 | -249 | -364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,082 | -862 | 411 | 786 | -1,324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,973 | 7,038 | 8,619 | 10,649 | 7,312 |
| Capital Expenditures | -3,580 | -5,744 | -4,103 | -1,477 | -1,885 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,594 | -1,671 | -363 | -1,552 | -1,106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,174 | -7,415 | -4,467 | -3,030 | -2,992 |
| Financing Cash Flow Items | -160 | -189 | -167 | -190 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,093 | 734 | 160 | -5,376 | -4,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 385 | 4,209 | 2,459 | -379 |