Taiwan · Delayed Price · Currency is TWD Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 107.56 billion. The enterprise value is 96.89 billion.
| Market Cap | 107.56B |
| Enterprise Value | 96.89B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPE:3406 has 112.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 22.64% |
| Float | 80.33M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 23.06. TPE:3406's PEG ratio is 9.21.
| PE Ratio | 25.86 |
| Forward PE | 23.06 |
| PS Ratio | 4.03 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 9.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 15.09.
| EV / Earnings | 23.25 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 18.83 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.38 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.70 |
| Interest Coverage | 52.33 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 256.87M |
| Profits Per Employee | 40.07M |
| Employee Count | 104 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPE:3406 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +142.29% in the last 52 weeks. The beta is 1.12, so TPE:3406's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +142.29% |
| 50-Day Moving Average | 679.75 |
| 200-Day Moving Average | 545.71 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 6,119,651 |
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 26.71 billion and earned 4.17 billion in profits. Earnings per share was 36.90.
| Revenue | 26.71B |
| Gross Profit | 8.74B |
| Operating Income | 5.15B |
| Pretax Income | 5.59B |
| Net Income | 4.17B |
| EBITDA | 9.13B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 36.90 |
Balance Sheet
The company has 15.15 billion in cash and 4.51 billion in debt, with a net cash position of 10.64 billion or 94.37 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 4.51B |
| Net Cash | 10.64B |
| Net Cash Per Share | 94.37 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 240.03 |
| Working Capital | 13.27B |
Cash Flow
In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -1.68 billion, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 8.11B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 56.96 |
Margins
Gross margin is 32.72%, with operating and profit margins of 19.27% and 15.60%.
| Gross Margin | 32.72% |
| Operating Margin | 19.27% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.60% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 19.27% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.97% |
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 |
Analyst Forecast
The average price target for TPE:3406 is 623.57, which is -34.64% lower than the current price. The consensus rating is "Buy".
| Price Target | 623.57 |
| Price Target Difference | -34.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 13.25% |
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 3.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 8 |