Genius Electronic Optical Co.,Ltd. (TPE:3406)
Taiwan · Delayed Price · Currency is TWD 954.00
-106.00 (-10.00%)
Sep 14, 2026, 1:30 PM CST
Genius Electronic Optical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,715 | 24,989 | 23,187 | 21,675 | 19,215 | 16,736 |
Revenue Growth | 15.85% | 7.77% | 6.98% | 12.80% | 14.81% | 5.26% |
Gross Profit Gross Profit Growth | 8,742 | 7,832 | 7,823 | 7,516 | 7,594 | 5,908 |
Operating Income Operating Income Growth | 5,147 | 4,480 | 4,497 | 3,916 | 3,852 | 3,006 |
Net Income Net Income Growth | 4,167 | 3,702 | 4,323 | 3,073 | 3,274 | 2,297 |
Earnings Per Share EPS Growth | 36.90 | 32.78 | 38.28 | 27.22 | 28.88 | 20.39 |
EPS Growth | 24.44% | -14.37% | 40.63% | -5.75% | 41.64% | -25.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 23,416 | 21,311 | 19,122 | 18,205 | 14,601 | 13,727 |
Taiwan Taiwan Growth | 23,570 | 21,063 | 18,675 | 18,499 | 16,143 | 13,849 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -20,271 | -17,385 | -14,611 | -15,029 | -11,529 | -10,840 |
Total Total Growth | 26,715 | 24,989 | 23,187 | 21,675 | 19,215 | 16,736 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,150 | 12,894 | 11,764 | 8,788 | 4,505 | 4,120 |
Total Debt Total Debt Growth | 4,510 | 4,741 | 7,406 | 10,976 | 9,387 | 7,281 |
Net Cash (Debt) Net Cash Growth | 10,639 | 8,153 | 4,358 | -2,189 | -4,882 | -3,161 |
Net Cash Growth | 88.77% | 87.08% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 94.21 | 72.20 | 38.59 | -19.39 | -43.07 | -28.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,107 | 7,312 | 10,649 | 8,575 | 7,038 | 3,973 |
Capital Expenditures CapEx Growth | -1,685 | -1,840 | -1,412 | -4,083 | -5,722 | -3,557 |
Free Cash Flow Free Cash Flow Growth | 6,422 | 5,472 | 9,236 | 4,491 | 1,316 | 416.22 |
Free Cash Flow Growth | 2.33% | -40.76% | 105.66% | 241.19% | 216.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.72% | 31.34% | 33.74% | 34.67% | 39.52% | 35.30% |
Operating Margin | 19.27% | 17.93% | 19.40% | 18.07% | 20.05% | 17.96% |
Pretax Margin | 20.93% | 19.97% | 25.55% | 20.75% | 22.85% | 19.02% |
Profit Margin | 15.60% | 14.82% | 18.65% | 14.18% | 17.04% | 13.72% |
FCF Margin | 24.04% | 21.90% | 39.84% | 20.72% | 6.85% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 17.000 | 18.000 | 12.000 | 12.000 | 8.000 |
Dividend Per Share Growth | -5.56% | -5.56% | 50.00% | 0% | 50.00% | -20.00% |
Dividend Yield | 1.72% | 3.88% | 3.81% | 3.12% | 4.04% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.86 | 13.69 | 13.22 | 15.43 | 11.55 | 25.79 |
Forward PE | 23.06 | 12.90 | 15.01 | 16.50 | 11.19 | 21.23 |
P/FCF Ratio | 16.75 | 9.26 | 6.19 | 10.56 | 28.73 | 142.28 |
PS Ratio | 4.03 | 2.03 | 2.47 | 2.19 | 1.97 | 3.54 |