Genius Electronic Optical Statistics

Total Valuation

TPE:3406 has a market cap or net worth of TWD 50.40 billion. The enterprise value is 49.99 billion.

Market Cap	50.40B
Enterprise Value	49.99B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:3406 has 112.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	112.74M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	22.95%
Float	80.29M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 13.06. TPE:3406's PEG ratio is 2.24.

PE Ratio	11.68
Forward PE	13.06
PS Ratio	2.17
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.41.

EV / Earnings	11.56
EV / Sales	2.16
EV / EBITDA	5.58
EV / EBIT	10.51
EV / FCF	5.41

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.

Current Ratio	2.12
Quick Ratio	1.78
Debt / Equity	0.30
Debt / EBITDA	0.82
Debt / FCF	0.79
Interest Coverage	26.36

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	222.95M
Profits Per Employee	41.57M
Employee Count	104
Asset Turnover	0.55
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks. The beta is 1.14, so TPE:3406's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+11.13%
50-Day Moving Average	475.63
200-Day Moving Average	506.77
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	2,007,557

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 23.19 billion and earned 4.32 billion in profits. Earnings per share was 38.28.

Revenue	23.19B
Gross Profit	8.06B
Operating Income	4.76B
Pretax Income	5.92B
Net Income	4.32B
EBITDA	8.96B
EBIT	4.76B
Earnings Per Share (EPS)	38.28

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 7.32 billion in debt, giving a net cash position of 4.44 billion or 39.41 per share.

Cash & Cash Equivalents	11.76B
Total Debt	7.32B
Net Cash	4.44B
Net Cash Per Share	39.41
Equity (Book Value)	24.76B
Book Value Per Share	219.94
Working Capital	9.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -1.41 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-1.41B
Free Cash Flow	9.24B
FCF Per Share	81.92

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 20.51% and 18.65%.

Gross Margin	34.75%
Operating Margin	20.51%
Pretax Margin	25.55%
Profit Margin	18.65%
EBITDA Margin	38.63%
EBIT Margin	20.51%
FCF Margin	39.83%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	12.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.29%
Buyback Yield	0.15%
Shareholder Yield	2.85%
Earnings Yield	8.58%
FCF Yield	18.33%

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

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