Genius Electronic Optical Statistics

Total Valuation

TPE:3406 has a market cap or net worth of TWD 41.09 billion. The enterprise value is 36.71 billion.

Market Cap	41.09B
Enterprise Value	36.71B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	112.74M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	22.84%
Float	80.29M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 10.21.

PE Ratio	9.52
Forward PE	10.21
PS Ratio	1.77
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	4.45
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 3.97.

EV / Earnings	8.49
EV / Sales	1.58
EV / EBITDA	4.19
EV / EBIT	8.01
EV / FCF	3.97

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	0.85
Debt / FCF	0.80
Interest Coverage	25.40

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	222.95M
Profits Per Employee	41.57M
Employee Count	104
Asset Turnover	0.55
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 1.13, so TPE:3406's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-18.55%
50-Day Moving Average	434.15
200-Day Moving Average	485.37
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	1,010,192

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	7.88B
Operating Income	4.58B
Pretax Income	5.92B
Net Income	4.32B
EBITDA	8.60B
EBIT	4.58B
Earnings Per Share (EPS)	38.28

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 7.41 billion in debt, giving a net cash position of 4.36 billion or 38.66 per share.

Cash & Cash Equivalents	11.76B
Total Debt	7.41B
Net Cash	4.36B
Net Cash Per Share	38.66
Equity (Book Value)	24.76B
Book Value Per Share	219.89
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 34.00%, with operating and profit margins of 19.76% and 18.65%.

Gross Margin	34.00%
Operating Margin	19.76%
Pretax Margin	25.55%
Profit Margin	18.65%
EBITDA Margin	37.09%
EBIT Margin	19.76%
FCF Margin	39.83%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	18.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.29%
Buyback Yield	-0.05%
Shareholder Yield	4.89%
Earnings Yield	10.52%
FCF Yield	22.48%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a