Taiwan · Delayed Price · Currency is TWD Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 48.42 billion. The enterprise value is 41.15 billion.
| Market Cap | 48.42B |
| Enterprise Value | 41.15B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3406 has 112.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 18.46% |
| Float | 80.31M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.79.
| PE Ratio | 13.08 |
| Forward PE | 11.79 |
| PS Ratio | 1.94 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.52.
| EV / Earnings | 11.11 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 8.62 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.47 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.03 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 240.28M |
| Profits Per Employee | 35.60M |
| Employee Count | 104 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, TPE:3406 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.92, so TPE:3406's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 441.38 |
| 200-Day Moving Average | 429.06 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 784,078 |
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 24.99 billion and earned 3.70 billion in profits. Earnings per share was 32.84.
| Revenue | 24.99B |
| Gross Profit | 8.12B |
| Operating Income | 4.77B |
| Pretax Income | 4.99B |
| Net Income | 3.70B |
| EBITDA | 8.78B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 32.84 |
Balance Sheet
The company has 12.89 billion in cash and 5.64 billion in debt, with a net cash position of 7.25 billion or 64.30 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 5.64B |
| Net Cash | 7.25B |
| Net Cash Per Share | 64.30 |
| Equity (Book Value) | 26.48B |
| Book Value Per Share | 235.23 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.84 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 48.53 |
Margins
Gross margin is 32.51%, with operating and profit margins of 19.10% and 14.82%.
| Gross Margin | 32.51% |
| Operating Margin | 19.10% |
| Pretax Margin | 19.97% |
| Profit Margin | 14.82% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 19.10% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.65% |
| FCF Yield | 11.30% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |