Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 50.62 billion. The enterprise value is 44.96 billion.
Market Cap | 50.62B |
Enterprise Value | 44.96B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jul 16, 2025 |
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) | -0.11% |
Owned by Insiders (%) | 13.88% |
Owned by Institutions (%) | 23.53% |
Float | 80.31M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.55.
PE Ratio | 15.14 |
Forward PE | 13.55 |
PS Ratio | 2.20 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 8.07 |
P/OCF Ratio | 6.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.16.
EV / Earnings | 13.43 |
EV / Sales | 1.95 |
EV / EBITDA | 5.61 |
EV / EBIT | 11.54 |
EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.88 |
Quick Ratio | 1.62 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.74 |
Debt / FCF | 0.95 |
Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE) | 15.20% |
Return on Assets (ROA) | 5.89% |
Return on Invested Capital (ROIC) | 8.18% |
Return on Capital Employed (ROCE) | 12.94% |
Revenue Per Employee | 221.74M |
Profits Per Employee | 32.20M |
Employee Count | 104 |
Asset Turnover | 0.56 |
Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TPE:3406 has paid 1.15 billion in taxes.
Income Tax | 1.15B |
Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.99, so TPE:3406's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -11.71% |
50-Day Moving Average | 433.55 |
200-Day Moving Average | 429.77 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 1,569,813 |
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 23.06 billion and earned 3.35 billion in profits. Earnings per share was 29.65.
Revenue | 23.06B |
Gross Profit | 7.20B |
Operating Income | 3.90B |
Pretax Income | 4.50B |
Net Income | 3.35B |
EBITDA | 7.90B |
EBIT | 3.90B |
Earnings Per Share (EPS) | 29.65 |
Balance Sheet
The company has 11.58 billion in cash and 5.95 billion in debt, giving a net cash position of 5.64 billion or 49.99 per share.
Cash & Cash Equivalents | 11.58B |
Total Debt | 5.95B |
Net Cash | 5.64B |
Net Cash Per Share | 49.99 |
Equity (Book Value) | 21.77B |
Book Value Per Share | 193.38 |
Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.43 billion, giving a free cash flow of 6.28 billion.
Operating Cash Flow | 7.70B |
Capital Expenditures | -1.43B |
Free Cash Flow | 6.28B |
FCF Per Share | 55.66 |
Margins
Gross margin is 31.22%, with operating and profit margins of 16.90% and 14.52%.
Gross Margin | 31.22% |
Operating Margin | 16.90% |
Pretax Margin | 19.50% |
Profit Margin | 14.52% |
EBITDA Margin | 34.26% |
EBIT Margin | 16.90% |
FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.01%.
Dividend Per Share | 18.00 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.40% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.91% |
Earnings Yield | 6.61% |
FCF Yield | 12.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.39 and a Piotroski F-Score of 6.
Altman Z-Score | 3.39 |
Piotroski F-Score | 6 |