Company Financials

Genius Electronic Optical Co. Ltd Financials

Taiwan dollar

business Genius Electronic Optical Co. Ltd Company Profile

Main Stock Listing

TWSE: 3406

Market Capitalization TW$47.07 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 11.48
Forward PE 10.13
Price to Sales TTM TW$2.02
Price to Book MRQ TW$1.96
Enterprise to Revenue 1.76
Enterprise to EBITDA 4.88

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 17.65%
Operating Margin 16.85%
Return on Assets TTM 6.30%
Return on Equity TTM 18.24%

Income Statement

Revenue TTM TW$23,271,876,608
Revenue per Share TTM TW$206.42
Quarterly Revenue Growth 1.60%
Gross Profit TTM TW$7,657,725,952
EBITDA TW$9,934,704,000
Net Income to Common TTM TW$4,108,218,112
Diluted EPS TTM TW$36.38
Quarterly Earnings Growth YoY -19.80%

Balance Sheet

Total Cash MRQ TW$13,240,214,528
Total Cash per Share MRQ TW$117.44
Total Debt MRQ TW$
Total Debt to Equity MRQ 29.94
Current Ratio MRQ 1.96
Book Value per Share MRQ TW$213.02

Cash Flow

Operating Cash Flow TTM TW$9,109,352,448
Levered Free Cash Flow TTM TW$7,011,105,280

3406 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 112,743,000
Float Shares 81,287,703
Avg 10 Volume 1,327,625
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.04%
% Held by Institutions 21.44%

Stock Price Summary

Beta 0.89
Fifty Two Week Low TW$301.50
Fifty Two Week High TW$636.00
Fifty Two Week Change -48.01%
Day 50 MA TW$391.45
Day 200 MA TW$436.83

Dividends and Splits

Forward Annual Dividend Rate TW$12.00
Forward Annual Dividend Yield 2.87%
Trailing Annual Dividend Rate TW$18.00
Trailing Annual Dividend Yield 4.26%
Payout Ratio 32.99%
Dividend Date
Ex Dividend Date 2024-07-18
Last Split Factor
Last Split Date 2007-07-25