Taiwan · Delayed Price · Currency is TWD Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 50.73 billion. The enterprise value is 45.97 billion.
| Market Cap | 50.73B |
| Enterprise Value | 45.97B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 23.73% |
| Float | 80.31M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.88.
| PE Ratio | 15.02 |
| Forward PE | 12.88 |
| PS Ratio | 2.18 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.60.
| EV / Earnings | 13.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 12.33 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.80 |
| Interest Coverage | 28.08 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 224.11M |
| Profits Per Employee | 32.54M |
| Employee Count | 104 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TPE:3406 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.87, so TPE:3406's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 432.80 |
| 200-Day Moving Average | 420.49 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 1,272,502 |
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 23.31 billion and earned 3.38 billion in profits. Earnings per share was 29.97.
| Revenue | 23.31B |
| Gross Profit | 7.04B |
| Operating Income | 3.73B |
| Pretax Income | 4.53B |
| Net Income | 3.38B |
| EBITDA | 7.66B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 29.97 |
Balance Sheet
The company has 10.34 billion in cash and 5.60 billion in debt, giving a net cash position of 4.74 billion or 42.01 per share.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 5.60B |
| Net Cash | 4.74B |
| Net Cash Per Share | 42.01 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 213.93 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -1.44 billion, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 6.97B |
| FCF Per Share | 61.81 |
Margins
Gross margin is 30.19%, with operating and profit margins of 16.00% and 14.52%.
| Gross Margin | 30.19% |
| Operating Margin | 16.00% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.52% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 16.00% |
| FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.07% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.67% |
| FCF Yield | 13.74% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |