GeniuS Electronic Optical Co., Ltd.(TW:3406)
NT$995.00+90.00 (+9.94%)
TW:3406
GeniuS Electronic Optical Co., Ltd. financials statements
NT$995.00
At close:+90.00 (+9.94%)
GeniuS Electronic Optical Co., Ltd. (3406) Ratios
GeniuS Electronic Optical Co., Ltd. Ratios
TW:3406's free cash flow for Q2 2026 was NT$402.57M. For the 2026 fiscal year, TW:3406's free cash flow was decreased by NT$-340.76M and operating cash flow was NT$743.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.12 | 1.71 | 1.52 | 1.46 |
| Quick Ratio | 2.23 | 1.85 | 1.53 | 1.14 | 1.24 |
| Cash Ratio | 1.25 | 1.26 | 0.89 | 0.52 | 0.54 |
| Solvency Ratio | 0.45 | 0.47 | 0.33 | 0.35 | 0.37 |
| Operating Cash Flow Ratio | 0.86 | 1.20 | 0.88 | 0.81 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 4.22 | 2.96 | 1.55 | 2.18 | 1.02 |
| Net Current Asset Value | NT$ 4.22B | NT$ 515.54M | NT$ -3.97B | NT$ -5.31B | NT$ -2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.17 | 0.27 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.19 | 0.30 | 0.53 | 0.49 | 0.44 |
| Debt-to-Capital Ratio | 0.16 | 0.23 | 0.35 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.19 | 0.21 | 0.15 |
| Financial Leverage Ratio | 1.65 | 1.74 | 1.98 | 1.94 | 1.78 |
| Debt Service Coverage Ratio | 3.81 | 2.31 | 1.23 | 1.97 | 1.26 |
| Interest Coverage Ratio | 39.13 | 26.33 | 25.50 | 29.70 | 24.34 |
| Debt to Market Cap | 0.09 | 0.12 | 0.22 | 0.23 | 0.12 |
| Interest Debt Per Share | 44.71 | 68.18 | 101.55 | 87.78 | 67.70 |
| Net Debt to EBITDA | -0.69 | -0.36 | 0.30 | 0.67 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.71% | 34.75% | 35.67% | 39.81% | 35.36% |
| EBIT Margin | 17.93% | 26.33% | 21.50% | 23.64% | 19.84% |
| EBITDA Margin | 33.97% | 44.39% | 38.93% | 40.56% | 35.61% |
| Operating Profit Margin | 19.10% | 20.48% | 19.06% | 23.69% | 19.85% |
| Pretax Profit Margin | 19.97% | 25.55% | 20.75% | 22.85% | 19.02% |
| Net Profit Margin | 14.82% | 18.65% | 14.18% | 17.04% | 13.72% |
| Continuous Operations Profit Margin | 14.84% | 18.71% | 14.23% | 16.97% | 13.63% |
| Net Income Per EBT | 74.19% | 72.97% | 68.32% | 74.57% | 72.15% |
| EBT Per EBIT | 104.55% | 124.75% | 108.87% | 96.45% | 95.81% |
| Return on Assets (ROA) | 8.48% | 10.05% | 7.34% | 8.57% | 7.54% |
| Return on Equity (ROE) | 13.96% | 17.44% | 14.54% | 16.60% | 13.43% |
| Return on Capital Employed (ROCE) | 13.64% | 13.90% | 12.90% | 15.42% | 14.55% |
| Return on Invested Capital (ROIC) | 9.65% | 9.19% | 7.51% | 10.28% | 8.89% |
| Return on Tangible Assets | 8.51% | 10.07% | 7.35% | 8.59% | 7.56% |
| Earnings Yield | 7.31% | 7.56% | 6.46% | 8.66% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 5.71 | 3.72 | 4.29 | 3.41 |
| Payables Turnover | 7.30 | 11.95 | 15.41 | 11.58 | 16.97 |
| Inventory Turnover | 8.19 | 6.36 | 7.99 | 3.46 | 6.30 |
| Fixed Asset Turnover | 1.23 | 1.08 | 0.94 | 0.96 | 1.05 |
| Asset Turnover | 0.57 | 0.54 | 0.52 | 0.50 | 0.55 |
| Working Capital Turnover Ratio | 2.21 | 2.75 | 3.77 | 4.78 | 4.76 |
| Cash Conversion Cycle | 79.14 | 90.80 | 120.05 | 159.22 | 143.36 |
| Days of Sales Outstanding | 84.52 | 63.96 | 98.03 | 85.14 | 106.93 |
| Days of Inventory Outstanding | 44.59 | 57.39 | 45.70 | 105.60 | 57.93 |
| Days of Payables Outstanding | 49.97 | 30.55 | 23.69 | 31.51 | 21.51 |
| Operating Cycle | 129.11 | 121.35 | 143.74 | 190.73 | 164.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 66.25 | 94.45 | 76.45 | 62.49 | 35.50 |
| Free Cash Flow Per Share | 49.93 | 81.35 | 40.06 | 11.48 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 3.76 | 1.58 | 1.06 | 0.82 |
| Capital Expenditure Coverage Ratio | 4.06 | 7.21 | 2.10 | 1.23 | 1.06 |
| Operating Cash Flow Coverage Ratio | 1.52 | 1.42 | 0.76 | 0.72 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.46 | 0.40 | 0.37 | 0.24 |
| Free Cash Flow Yield | 11.11% | 16.04% | 9.49% | 3.42% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.69 | 13.22 | 15.49 | 11.55 | 25.78 |
| Price-to-Sales (P/S) Ratio | 2.03 | 2.47 | 2.20 | 1.97 | 3.54 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.31 | 2.25 | 1.92 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.00 | 6.23 | 10.53 | 29.21 | 252.96 |
| Price-to-Operating Cash Flow Ratio | 6.79 | 5.37 | 5.52 | 5.37 | 14.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.32 | -2.49 | 0.28 | -1.02 |
| Enterprise Value Multiple | 5.28 | 5.20 | 5.94 | 5.52 | 10.49 |
| Enterprise Value | 44.80B | 53.49B | 50.15B | 43.02B | 62.53B |
| EV to EBITDA | 5.28 | 5.20 | 5.94 | 5.52 | 10.49 |
| EV to Sales | 1.79 | 2.31 | 2.31 | 2.24 | 3.74 |
| EV to Free Cash Flow | 7.96 | 5.83 | 11.10 | 33.26 | 267.15 |
| EV to Operating Cash Flow | 6.00 | 5.02 | 5.82 | 6.11 | 15.74 |
| Tangible Book Value Per Share | 233.85 | 218.74 | 186.54 | 174.10 | 152.04 |
| Shareholders’ Equity Per Share | 235.14 | 219.89 | 187.39 | 175.05 | 152.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.31 | 0.26 | 0.28 |
| Revenue Per Share | 221.64 | 205.66 | 192.25 | 170.60 | 149.54 |
| Net Income Per Share | 32.84 | 38.35 | 27.25 | 29.06 | 20.52 |
| Tax Burden | 0.74 | 0.73 | 0.68 | 0.75 | 0.72 |
| Interest Burden | 1.11 | 0.97 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.11 | 0.13 | 0.12 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 2.46 | 2.81 | 1.60 | 1.25 |
Currency in TWD
