GeniuS Electronic Optical Co., Ltd. Statistics
GeniuS Electronic Optical Co., Ltd. (3406) Stock Statistics & Valuation Metrics
Total Valuation
GeniuS Electronic Optical Co., Ltd. has a market cap or net worth of TWD 97.58B. The enterprise value is TWD 63.79B.
- Market Cap
- TWD 97.58B
- Enterprise Value
- TWD 63.79B
Share Statistics
GeniuS Electronic Optical Co., Ltd. has 118,277,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,277,504
- Owned by Insiders
- ―
- Owned by Institutions
- 6.76%
Financial Efficiency
GeniuS Electronic Optical Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.65%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.65%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.98M
- Profits Per Employee
- 293.61K
- Employee Count
- 12,609
- Asset Turnover
- 0.57
- Inventory Turnover
- 8.19
Valuation Ratios
The current PE Ratio of GeniuS Electronic Optical Co., Ltd. is 22.75. GeniuS Electronic Optical Co., Ltd.’s PEG ratio is 0.93.
- PE Ratio
- 22.75
- PS Ratio
- 3.72
- PB Ratio
- 3.50
- Price to FCF
- 14.91
- Price to Operating Cash Flow
- 11.33
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, GeniuS Electronic Optical Co., Ltd. had revenue of 24.99B and earned 3.70B in profits. Earnings per share was 32.84.
- Revenue
- 24.99B
- Gross Profit
- 7.67B
- Operating Income
- 4.77B
- Pretax Income
- 4.99B
- Net Income
- 3.70B
- EBITDA
- 8.49B
- Earnings Per Share (EPS)
- 32.84
Cash Flow
In the last 12 months, operating cash flow was 8.37B and capital expenditures -1.70B, giving a free cash flow of 6.67B billion.
- Operating Cash Flow
- 8.37B
- Free Cash Flow
- 6.67B
- Free Cash Flow per Share
- 59.15
Dividends & Yields
GeniuS Electronic Optical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.70%
- Earnings Yield
- 4.40%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 93.21%
- 50-Day Moving Average
- 1024.92
- 200-Day Moving Average
- 658.11
- Relative Strength Index (RSI)
- 36.98
- Average Volume (3m)
- 6.50M
Important Dates
GeniuS Electronic Optical Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
GeniuS Electronic Optical Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 18.55%
- Current Ratio
- 2.47
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 39.13
Taxes
In the past 12 months, GeniuS Electronic Optical Co., Ltd. has paid 1.28B in taxes.
- Income Tax
- 1.28B
- Effective Tax Rate
- 0.26
Enterprise Valuation
GeniuS Electronic Optical Co., Ltd. EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 13.63.
- EV to Sales
- 3.40
- EV to EBITDA
- 9.39
- EV to Free Cash Flow
- 13.63
- EV to Operating Cash Flow
- 10.87
Balance Sheet
GeniuS Electronic Optical Co., Ltd. has TWD 15.15B in cash and marketable securities with TWD 4.64B in debt, giving a net cash position of TWD 10.51B billion.
- Cash & Marketable Securities
- TWD 15.15B
- Total Debt
- TWD 4.64B
- Net Cash
- TWD 10.51B
- Net Cash Per Share
- TWD 88.82
- Tangible Book Value Per Share
- TWD 238.78
Margins
Gross margin is 32.95%, with operating margin of 20.36%, and net profit margin of 15.60%.
- Gross Margin
- 32.95%
- Operating Margin
- 20.36%
- Pretax Margin
- 20.93%
- Net Profit Margin
- 15.60%
- EBITDA Margin
- 36.24%
- EBIT Margin
- 20.91%
Analyst Forecast
The average price target for GeniuS Electronic Optical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.85%
- EPS Growth Forecast
- 24.44%
