Genius Electronic Optical Statistics

Total Valuation

TPE:3406 has a market cap or net worth of TWD 43.46 billion. The enterprise value is 37.37 billion.

Market Cap	43.46B
Enterprise Value	37.37B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:3406 has 112.74 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	112.74M
Shares Outstanding	112.74M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	23.37%
Float	81.28M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 11.46.

PE Ratio	10.60
Forward PE	11.46
PS Ratio	1.87
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	5.52
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.75.

EV / Earnings	9.10
EV / Sales	1.61
EV / EBITDA	4.37
EV / EBIT	8.58
EV / FCF	4.75

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	1.73
Debt / Equity	0.30
Debt / EBITDA	0.84
Debt / FCF	0.91
Interest Coverage	26.70

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	223.77M
Profits Per Employee	39.50M
Employee Count	104
Asset Turnover	0.54
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 1.08, so TPE:3406's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-24.85%
50-Day Moving Average	382.98
200-Day Moving Average	452.82
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	593,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3406 had revenue of TWD 23.27 billion and earned 4.11 billion in profits. Earnings per share was 36.37.

Revenue	23.27B
Gross Profit	7.66B
Operating Income	4.36B
Pretax Income	5.58B
Net Income	4.11B
EBITDA	8.41B
EBIT	4.36B
Earnings Per Share (EPS)	36.37

Full Income Statement

Balance Sheet

The company has 13.24 billion in cash and 7.18 billion in debt, giving a net cash position of 6.06 billion or 53.75 per share.

Cash & Cash Equivalents	13.24B
Total Debt	7.18B
Net Cash	6.06B
Net Cash Per Share	53.75
Equity (Book Value)	23.99B
Book Value Per Share	213.02
Working Capital	9.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -1.24 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-1.24B
Free Cash Flow	7.87B
FCF Per Share	69.78

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 18.71% and 17.65%.

Gross Margin	32.91%
Operating Margin	18.71%
Pretax Margin	23.96%
Profit Margin	17.65%
EBITDA Margin	36.13%
EBIT Margin	18.71%
FCF Margin	33.81%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	18.00
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.93%
Buyback Yield	-0.06%
Shareholder Yield	4.52%
Earnings Yield	9.45%
FCF Yield	18.10%

Dividend Details

Stock Splits

The last stock split was on July 25, 2007. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 25, 2007
Split Type	Forward
Split Ratio	1.01

Scores

TPE:3406 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a