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GeniuS Electronic Optical Co., Ltd. (3406) Financial Statements

GeniuS Electronic Optical Co., Ltd. Financial Overview

GeniuS Electronic Optical Co., Ltd.'s market cap is currently NT$107.04B. The company's EPS TTM is NT$36.96; its P/E ratio is 27.33; and it has a dividend yield of 1.71%. GeniuS Electronic Optical Co., Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$12.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 24.99BNT$ 23.19BNT$ 21.67BNT$ 19.22BNT$ 16.74B
Gross ProfitNT$ 7.67BNT$ 8.06BNT$ 7.73BNT$ 7.65BNT$ 5.92B
Operating IncomeNT$ 4.77BNT$ 4.75BNT$ 4.13BNT$ 4.55BNT$ 3.32B
EBITDANT$ 8.49BNT$ 10.29BNT$ 8.44BNT$ 7.79BNT$ 5.96B
Net IncomeNT$ 3.70BNT$ 4.32BNT$ 3.07BNT$ 3.27BNT$ 2.30B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.89BNT$ 11.76BNT$ 8.71BNT$ 4.51BNT$ 4.12B
Total AssetsNT$ 43.64BNT$ 43.04BNT$ 41.85BNT$ 38.18BNT$ 30.46B
Total DebtNT$ 4.92BNT$ 7.51BNT$ 11.29BNT$ 9.73BNT$ 7.44B
Net DebtNT$ -5.88BNT$ -3.67BNT$ 2.57BNT$ 5.23BNT$ 3.32B
Total LiabilitiesNT$ 17.16BNT$ 18.27BNT$ 20.75BNT$ 18.50BNT$ 13.38B
Stockholders' EquityNT$ 26.51BNT$ 24.79BNT$ 21.13BNT$ 19.72BNT$ 17.10B
Cash Flow
Free Cash FlowNT$ 5.63BNT$ 9.17BNT$ 4.52BNT$ 1.29BNT$ 234.05M
Operating Cash FlowNT$ 7.47BNT$ 10.65BNT$ 8.62BNT$ 7.04BNT$ 3.97B
Investing Cash FlowNT$ -3.42BNT$ -3.03BNT$ -4.42BNT$ -7.42BNT$ -5.17B
Financing Cash FlowNT$ -4.54BNT$ -5.38BNT$ 159.56MNT$ 733.74MNT$ 1.09B

Currency in TWD

GeniuS Electronic Optical Co., Ltd. Earnings and Revenue History

010B20B30B10 %15 %20 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GeniuS Electronic Optical Co., Ltd. Liabilities to Assets

020B40B60B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GeniuS Electronic Optical Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GeniuS Electronic Optical Co., Ltd. Forecast EPS vs Actual EPS

02468101214Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >