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3406
Genius Electronic Optical Co.,Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
442.5000
Close
438.0000
High
442.5000
Low
437.0000
Trend
0.32608

Genius Electronic Optical Co.,Ltd.

Taiwan • TPE - Taiwan Stock Exchange • 3406 • Currency: TWD

Genius Electronic Optical Co.,Ltd., an investment holding company, manufactures and sells optical instruments, mold, lighting equipment, and related spare parts in Taiwan and China. The company provides mobile, car, AI, and medical lenses, as well as AR/VR optics. It offers MTF eccentric adjustment of lens lenses, COMS image module focusing, image quality analysis and testing, and development of production equipment; manufacturing and sale of optical lens, lens, optical components, and the related products and accessories; and design, processing, production, and sale of optical and electronic devices, and non-metallic product molds. In addition, the company involved in production, assembly, installation, and maintenance of LED street lights, LED lamps, and related products and parts; self-operated and agent import and export of various commodities and technologies; manufacturing of optical electronic device, other electronic device, and plastic containers; and sale of mechanical parts and components, as well as import and export agent services. The company was incorporated in 1990 and is headquartered in Taichung, Taiwan.

Key strengths
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 48.70B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 41.34B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 23.06B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 7.66B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 7.94B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 204.59
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
29.64
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.17%
Shares Outstanding
112.74M
Float Shares
81.27M
Implied Shares Outstanding
115.35M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
13.19%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
34.43%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
33.21%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
14.52%
ROA Return on assets: net income ÷ total assets.
5.85%
ROE Excellent Return on equity: net income ÷ shareholder equity.
15.20%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-4.20%
Earnings Growth (YoY) Year-over-year earnings growth.
-76.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-19.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.61
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.20
Total Cash Cash and equivalents.
TWD 11.58B
Total Debt Short + long-term interest-bearing debt.
TWD 4.27B
Net Debt Net Cash Total debt − cash (negative = net cash).
TWD -7.32B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.54
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD 7.74B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD 8.52B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
33.58%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
36.94%
Cash Conversion (OpCF/EBITDA)
0.98
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 72.1%
Insiders Shares held by company insiders (officers, directors). 26.0%
Institutions Shares held by institutions (funds, pensions). 20.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
2.3%
Net Debt Total debt − cash (negative = net cash).
TWD -7.32B
-31.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 93
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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