Genius Electronic Optical Co Ltd (3406): Bilanz

Takani Score

72.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
1.060 Dollar (TWD)	1.140 Dollar (TWD)	376,378 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
692,857 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
112.743.063	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 TWD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Bilanzsumme	43.667.313	43.061.924	41.879.077	38.214.139	30.479.634	26.158.243	21.004.184	12.565.233	12.350.052	11.090.888	14.314.209	15.391.140	14.052.947	15.371.168	10.716.959	6.822.849	3.706.069	4.258.003	4.559.311	5.420.468	6.155.979	3.064.491
▸ Umlaufvermögen	21.377.953	18.786.375	16.780.020	13.189.315	11.150.520	9.692.077	10.348.800	4.606.968	4.564.796	3.467.525	4.829.936	5.591.880	4.745.793	6.643.403	4.876.315	3.712.726	1.424.775	1.102.213	1.969.160	3.261.655	-	-
▹ Cash und kurzfristige Finanzanlagen	12.894.364	11.763.707	8.787.679	4.290.891	3.838.941	3.836.108	4.985.992	217.252	522.519	210.642	1.197.748	1.153.555	1.088.325	1.761.595	1.644.245	796.570	178.318	332.655	1.275.543	2.529.775	3.115.167	805.509
▹ Inventar	2.115.310	2.379.054	1.745.998	3.345.810	1.717.199	1.723.675	1.057.196	1.005.517	654.765	733.960	1.105.852	1.207.611	1.383.385	1.223.364	797.556	706.581	310.456	264.141	331.521	249.688	281.116	158.862
▹ Forderungen	5.786.393	4.062.983	5.821.542	4.481.927	4.903.304	3.390.966	3.590.780	2.415.890	2.714.284	1.720.373	2.196.309	3.000.970	1.617.137	3.180.728	1.983.275	1.695.299	360.873	339.993	150.195	426.994	894.413	944.487
▹ Sonstiges Umlaufvermögen	581.886	580.631	424.801	1.070.687	691.076	741.328	714.832	968.309	673.228	802.550	330.027	229.744	656.946	477.716	451.239	514.276	575.128	165.424	211.901	55.198	-4.290.696	-1.908.858
▸ Anlagevermögen	22.289.360	24.275.549	25.099.057	25.024.824	19.329.114	16.466.166	10.655.384	7.958.265	7.785.256	7.623.363	9.484.273	9.799.260	9.307.154	8.727.765	5.840.644	3.110.123	2.281.294	3.155.790	2.590.151	2.158.813	6.155.979	3.064.491
▹ Sachanlagen	20.393.955	21.484.779	23.001.816	20.047.394	15.917.328	13.642.877	7.981.706	5.897.880	6.240.634	6.282.030	8.369.657	8.725.409	8.004.476	8.102.918	5.366.365	2.943.331	2.065.813	2.511.014	2.442.183	2.242.014	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	42.479	34.920	34.920	34.920	34.920	34.920	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.895.405	2.790.770	2.097.241	4.977.430	3.411.786	2.823.289	2.673.678	2.017.906	1.509.702	1.306.413	1.079.696	1.038.931	1.267.758	624.847	474.279	166.792	215.481	644.776	147.968	-83.201	6.155.979	3.064.491
Fremdkapital	17.156.935	18.270.830	20.752.042	18.498.569	13.376.414	10.371.872	7.456.011	4.670.757	5.008.520	4.806.807	7.565.002	7.489.737	5.593.098	8.319.175	4.178.799	3.702.889	1.081.727	1.090.459	801.135	1.140.432	1.709.206	1.104.872
▸ Kurzfristige Verbindlichkeiten	8.645.817	8.875.843	9.817.638	8.665.325	7.633.712	6.170.101	5.249.998	3.562.285	4.382.837	4.306.560	6.590.259	6.957.685	5.472.569	7.834.924	3.649.629	3.480.322	943.670	1.075.158	701.312	794.773	993.960	555.636
▹ Kurzfristige Finanzverbindlichkeiten	1.768.561	3.594.890	5.425.002	3.722.331	3.834.092	2.059.554	2.095.915	1.988.904	2.559.244	3.157.784	236.748	1.429	3.408.545	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.370.464	1.266.384	904.935	998.424	637.586	726.108	701.444	372.867	427.549	329.278	998.310	1.598.733	1.239.048	2.251.226	1.081.562	1.083.634	175.825	162.092	96.604	40.308	138.446	116.218
▹ Sonstige kurzfristige Verbindlichkeiten	4.506.792	4.014.569	3.487.701	3.944.570	3.162.034	3.384.439	2.452.639	1.200.514	1.396.044	819.498	5.355.201	5.357.523	824.976	5.583.698	2.568.067	2.396.688	767.845	913.066	604.708	754.465	855.514	439.418
▸ Langfristige Verbindlichkeiten	8.511.118	9.394.987	10.934.404	9.833.244	5.742.702	4.201.771	2.206.013	1.108.472	625.683	500.247	974.743	532.052	120.529	484.251	529.170	222.567	138.057	15.301	99.823	345.659	715.246	549.236
▹ Langfristige Finanzverbindlichkeiten	2.758.741	3.365.234	5.056.812	5.340.816	2.996.671	2.400.287	1.156.131	724.086	441.094	272.368	526.376	404.699	6.128	351.048	438.154	220.248	133.375	-	31.146	120.061	334.714	126.682
▹ Sonstige langfristige Verbindlichkeiten	5.752.377	6.029.753	5.877.592	4.492.428	2.746.031	1.801.484	1.049.882	384.386	184.589	227.879	448.367	127.353	114.401	133.203	91.016	2.319	4.682	15.301	68.677	225.598	380.532	422.554
Finanzverschuldung gesamt	4.918.766	7.506.465	11.287.210	9.733.039	7.440.034	5.033.942	3.542.794	2.712.990	3.000.338	3.430.152	5.159.250	4.868.234	3.491.481	3.524.961	1.748.602	1.945.375	761.612	773.148	511.353	554.511	334.714	126.682
Eigenkapital	26.510.378	24.791.094	21.127.035	19.715.570	17.103.220	15.786.371	13.548.173	7.894.476	7.341.532	6.284.081	6.749.207	7.901.403	8.459.849	7.051.993	6.538.160	3.119.960	2.624.342	3.167.544	3.758.176	4.280.036	4.446.773	1.959.619

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