G

Genius Electronic Optical
3406

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.073BNT$4.323BNT$4.496B
NT$3.779BNT$4.187BNT$4.142B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$1.449BNT$1.978BNT$0.992B
NT$0.319BNT$0.16BNT$-1.886B
NT$8.619BNT$10.649BNT$7.744B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.083BNT$-1.412BNT$-1.427B
NT$0MNT$14.788MNT$7.849M
NT$-74.732MNT$-587.356MNT$-729.107M
NT$117.813MNT$77.132MNT$581.527M
NT$-0.383BNT$-1.122BNT$-1.066B
NT$-4.423BNT$-3.03BNT$-2.633B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.86BNT$-3.667BNT$-3.048B
NT$0NT$0NT$0
NT$-1.36BNT$-1.353BNT$-1.353B
NT$-339.656MNT$-356.099MNT$-282.946M
NT$0.16BNT$-5.376BNT$-4.684B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.505BNT$8.714BNT$10.897B
NT$4.209BNT$2.459BNT$0.015B
NT$8.714BNT$11.173BNT$10.912B
NT$8.619BNT$10.649BNT$7.744B
NT$-4.103BNT$-1.477BNT$-1.467B
NT$4.516BNT$9.171BNT$6.277B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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