Genius Electronic Optical Co.,Ltd. (TPE:3406)
606.00
+11.00 (1.85%)
Jun 3, 2026, 1:30 PM CST
Genius Electronic Optical Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 68,322 | 50,678 | 57,161 | 47,408 | 37,814 | 59,220 | |
Market Cap Growth | 66.48% | -11.34% | 20.57% | 25.37% | -36.15% | 4.25% |
Enterprise Value | 58,156 | 45,914 | 56,757 | 54,912 | 44,793 | 64,223 |
Last Close Price | 606.00 | 449.50 | 484.96 | 394.24 | 304.99 | 471.44 |
PE Ratio | 18.40 | 13.69 | 13.22 | 15.43 | 11.55 | 25.79 |
Forward PE | 16.57 | 12.90 | 15.01 | 16.50 | 11.19 | 21.23 |
PS Ratio | 2.65 | 2.03 | 2.47 | 2.19 | 1.97 | 3.54 |
PB Ratio | 2.62 | 1.91 | 2.31 | 2.25 | 1.92 | 3.47 |
P/TBV Ratio | 2.63 | 1.92 | 2.32 | 2.25 | 1.93 | 3.48 |
P/FCF Ratio | 12.38 | 9.26 | 6.19 | 10.56 | 28.73 | 142.28 |
P/OCF Ratio | 9.07 | 6.93 | 5.37 | 5.53 | 5.37 | 14.90 |
EV/Sales Ratio | 2.25 | 1.84 | 2.45 | 2.53 | 2.33 | 3.84 |
EV/EBITDA Ratio | 6.62 | 5.48 | 6.66 | 7.30 | 6.40 | 11.52 |
EV/EBIT Ratio | 12.16 | 10.25 | 12.62 | 14.02 | 11.63 | 21.36 |
EV/FCF Ratio | 10.54 | 8.39 | 6.15 | 12.23 | 34.03 | 154.30 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.30 | 0.52 | 0.48 | 0.43 |
Debt / EBITDA Ratio | 0.55 | 0.56 | 0.85 | 1.43 | 1.32 | 1.29 |
Debt / FCF Ratio | 0.87 | 0.87 | 0.80 | 2.44 | 7.13 | 17.49 |
Net Debt / Equity Ratio | -0.39 | -0.31 | -0.18 | 0.10 | 0.25 | 0.19 |
Net Debt / EBITDA Ratio | -1.17 | -0.97 | -0.51 | 0.29 | 0.70 | 0.57 |
Net Debt / FCF Ratio | -1.84 | -1.49 | -0.47 | 0.49 | 3.71 | 7.60 |
Asset Turnover | 0.59 | 0.58 | 0.55 | 0.54 | 0.56 | 0.59 |
Inventory Turnover | 8.42 | 7.64 | 7.45 | 5.56 | 4.59 | 6.29 |
Quick Ratio | 2.03 | 2.16 | 1.78 | 1.47 | 1.04 | 1.19 |
Current Ratio | 2.32 | 2.47 | 2.12 | 1.69 | 1.52 | 1.47 |
Return on Equity (ROE) | 14.89% | 14.47% | 18.92% | 15.13% | 17.74% | 13.88% |
Return on Assets (ROA) | 6.78% | 6.46% | 6.62% | 6.12% | 7.02% | 6.64% |
Return on Invested Capital (ROIC) | 20.54% | 17.18% | 15.07% | 11.23% | 12.77% | 11.75% |
Return on Capital Employed (ROCE) | 13.70% | 12.80% | 13.20% | 12.30% | 13.10% | 13.10% |
Earnings Yield | 5.45% | 7.31% | 7.56% | 6.48% | 8.66% | 3.88% |
FCF Yield | 8.08% | 10.80% | 16.16% | 9.47% | 3.48% | 0.70% |
Dividend Yield | 2.86% | 3.78% | 3.71% | 3.04% | 3.94% | 1.70% |
Payout Ratio | 54.54% | 54.82% | 31.29% | 44.03% | 27.74% | 49.24% |
Buyback Yield / Dilution | 0.02% | 0.01% | -0.05% | 0.41% | -0.64% | -0.31% |
Total Shareholder Return | 2.84% | 3.79% | 3.66% | 3.45% | 3.29% | 1.38% |