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$50.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.02
Forward PE 10.94
Price to Sales TTM TW$1.96
Price to Book MRQ TW$2.41
Enterprise to Revenue 1.89
Enterprise to EBITDA 4.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 18.57%
Operating Margin 21.71%
Return on Assets TTM 9.21%
Return on Equity TTM 23.80%

Income Statement

Revenue TTM TW$25,904,420,864
Revenue per Share TTM TW$229.77
Quarterly Revenue Growth 87.10%
Gross Profit TTM TW$9,428,172,800
EBITDA TW$10,812,449,000
Net Income to Common TTM TW$4,810,622,976
Diluted EPS TTM TW$40.93
Quarterly Earnings Growth YoY 793.30%

Balance Sheet

Total Cash MRQ TW$10,896,754,688
Total Cash per Share MRQ TW$96.65
Total Debt MRQ TW$
Total Debt to Equity MRQ 42.56
Current Ratio MRQ 1.72
Book Value per Share MRQ TW$187.39

Cash Flow

Operating Cash Flow TTM TW$10,560,449,536
Levered Free Cash Flow TTM TW$6,529,801,216

3406 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 112,743,000
Float Shares 80,239,193
Avg 10 Volume 2,350,805
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 27.20%
% Held by Institutions 22.25%

Stock Price Summary

Beta 1.32
Fifty Two Week Low TW$390.00
Fifty Two Week High TW$682.00
Fifty Two Week Change 11.09%
Day 50 MA TW$463.11
Day 200 MA TW$503.91

Dividends and Splits

Forward Annual Dividend Rate TW$12.00
Forward Annual Dividend Yield 2.74%
Trailing Annual Dividend Rate TW$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 28.16%
Dividend Date
Ex Dividend Date 2024-07-18
Last Split Factor
Last Split Date 2007-07-25