Taiwan · Delayed Price · Currency is TWD Genius Electronic Optical Statistics
Total Valuation
TPE:3406 has a market cap or net worth of TWD 62.46 billion. The enterprise value is 52.29 billion.
| Market Cap | 62.46B |
| Enterprise Value | 52.29B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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) | -0.24% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 20.83% |
| Float | 80.33M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 15.17. TPE:3406's PEG ratio is 6.06.
| PE Ratio | 16.82 |
| Forward PE | 15.17 |
| PS Ratio | 2.42 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 6.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.48.
| EV / Earnings | 14.05 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.93 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.32 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.87 |
| Interest Coverage | 44.09 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 248.16M |
| Profits Per Employee | 35.78M |
| Employee Count | 104 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, TPE:3406 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.90, so TPE:3406's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 624.16 |
| 200-Day Moving Average | 489.59 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 3,457,167 |
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 25.81 billion and earned 3.72 billion in profits. Earnings per share was 32.94.
| Revenue | 25.81B |
| Gross Profit | 8.25B |
| Operating Income | 4.78B |
| Pretax Income | 5.07B |
| Net Income | 3.72B |
| EBITDA | 8.70B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 32.94 |
Balance Sheet
The company has 14.93 billion in cash and 4.79 billion in debt, with a net cash position of 10.14 billion or 89.93 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 4.79B |
| Net Cash | 10.14B |
| Net Cash Per Share | 89.93 |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | 231.68 |
| Working Capital | 12.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -2.01 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 48.94 |
Margins
Gross margin is 31.95%, with operating and profit margins of 18.53% and 14.42%.
| Gross Margin | 31.95% |
| Operating Margin | 18.53% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.42% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 18.53% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.83% |
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 490.83, which is -11.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 490.83 |
| Price Target Difference | -11.40% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 9.97% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |