G

Genius Electronic Optical
3406

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.073BNT$4.323BNT$4.527B
NT$3.779BNT$4.187BNT$4.054B
---
---
NT$1.449BNT$1.978BNT$1.48B
NT$0.319BNT$0.16BNT$-1.605B
NT$8.619BNT$10.649BNT$8.455B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.083BNT$-1.412BNT$-1.443B
-NT$14.788MNT$-3.274M
NT$-0.075BNT$-0.587BNT$-1.456B
NT$117.813MNT$77.132MNT$572.166M
NT$-0.383BNT$-1.122BNT$-1.003B
NT$-4.423BNT$-3.03BNT$-3.332B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.86BNT$-3.667BNT$-2.11B
---
NT$-1.36BNT$-1.353BNT$-2.029B
NT$-339.656MNT$-356.099MNT$-250.182M
NT$0.16BNT$-5.376BNT$-4.389B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.505BNT$8.714BNT$8.454B
NT$4.209BNT$2.459BNT$0.447B
NT$8.714BNT$11.173BNT$8.901B
NT$8.619BNT$10.649BNT$8.455B
NT$-4.103BNT$-1.477BNT$-1.487B
NT$4.516BNT$9.171BNT$6.969B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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