G

Genius Electronic Optical
3406

Last Price

Genius Electronic Optical Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$4.323BNT$3.702B
NT$4.187BNT$4.009B
--
--
NT$1.978BNT$-0.521B
NT$159.638MNT$278.139M
NT$10.649BNT$7.469B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-1.412BNT$-2.174B
NT$14.788MNT$231.706M
NT$-0.587BNT$-2.719B
NT$0.077BNT$1.238B
NT$-1.122B-
NT$-3.03BNT$-3.423B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-3.667BNT$-2.415B
--
NT$-1.353BNT$-2.029B
NT$-356.099MNT$-97.993M
NT$-5.376BNT$-4.542B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$8.714BNT$11.173B
NT$2.459BNT$-0.379B
NT$11.173BNT$10.795B
NT$10.649BNT$7.469B
NT$-1.477BNT$-1.84B
NT$9.171BNT$5.629B

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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