YOLFTbeta
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Genius Electronic Optical Co Ltd

3406 · TW · Technology / Computer Hardware

987.00TWD+7.00 (+0.71%)

Price History

Full chart

Market Stats

Previous Close980.00
Open1,045.00
Day Range980.00 – 1,075.00
52-Week Range376.38 – 1,140.00
Volume6.07M
Market Cap108.35B
P/E (TTM)26.04
Forward P/E58.48
EPS36.90
Dividend Yield1.77%
Beta1.12
50-Day Avg788.27
200-Day Avg583.14

About

Genius Electronic Optical Co.,Ltd., an investment holding company, engages in the manufacture, processing, and trade of optical instruments, molds, lighting equipment, and related spare parts in Taiwan and China. The company provides lenses, including medical, car, humanoid robot, industrial AI, and mobile lenses, as well as AR/VR optics. It also engages in lens MTF eccentricity adjustment, COMS image module focusing, image quality analysis and testing, and development of production equipment; design, processing, production, and sale of non-metallic products molds; production assembly; installation and maintenance of LED streetlights, LED lamps, and related products and parts; manufacture of optical electronic devices, other electronic devices, and plastic containers and products; 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.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ying-Li Guo
  • Employees0
  • HeadquartersNo. 1, Keya East Road, Taichung, Taiwan, 428, Taiwan
  • Websitehttps://www.gseo.com

Leadership

  • Mr. Ying-Li GuoGeneral Manager
  • Guan Zhao ChenAccounting Supervisor
  • Kuan-Chao ChenVice President
  • Mr. Leon ChenAssistant Vice President
  • Zhiren ChenVice President of Finance

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.65B2.78B1.89B934.54M931.48M1.10B4.56B8.43B11.40B9.59B10.36B9.05B7.03B8.01B7.91B12.05B15.90B16.74B19.22B21.67B23.19B24.99B
Growth (%)-+5.14%-32.00%-50.61%-0.33%+17.82%+315.09%+85.06%+35.20%-15.84%+8.02%-12.68%-22.29%+13.90%-1.17%+52.20%+32.00%+5.26%+14.81%+12.80%+6.98%+7.77%
Cost of Revenue560.98M916.00M1.11B950.80M1.12B1.14B3.38B6.27B8.78B8.76B9.41B8.32B5.28B4.74B4.85B6.39B8.99B10.82B11.56B13.94B15.13B17.31B
Gross Profit--785.97M-16.26M-190.97M-39.80M1.17B2.16B2.62B828.58M948.54M729.86M1.75B3.27B3.07B5.65B6.91B5.92B7.65B7.73B8.06B7.67B
Gross Margin--41.54%-1.74%-20.50%-3.63%25.78%25.57%22.99%8.64%9.15%8.07%24.85%40.85%38.75%46.95%43.46%35.36%39.81%35.67%34.75%30.71%
Operating Expense--443.06M530.25M580.20M553.29M620.34M967.91M1.25B1.41B1.75B1.90B1.59B1.73B1.83B1.99B2.55B2.60B3.10B3.60B3.31B2.90B
Operating Income1.78B1.41B342.91M-546.51M-771.17M-593.08M554.19M1.19B1.37B-580.55M-802.51M-1.17B158.18M1.54B1.24B3.67B4.36B3.32B4.55B4.13B4.75B4.77B
Operating Margin67.21%50.50%18.12%-58.48%-82.79%-54.04%12.17%14.09%12.02%-6.05%-7.75%-12.95%2.25%19.22%15.67%30.45%27.41%19.85%23.69%19.06%20.48%19.10%
EBITDA--681.80M-73.20M-295.65M-26.28M1.13B2.04B2.31B1.12B755.79M421.14M1.68B2.72B2.76B5.16B6.21B5.96B7.79B8.44B10.29B8.38B
EBITDA Margin--36.03%-7.83%-31.74%-2.39%24.91%24.19%20.28%11.63%7.29%4.65%23.84%33.94%34.89%42.83%39.05%35.61%40.56%38.93%44.39%33.54%
Net Income958.65M979.21M316.94M-354.08M-646.87M-527.86M464.83M937.79M806.02M-363.90M-693.48M-1.13B-153.93M1.05B935.62M2.52B3.06B2.30B3.27B3.07B4.32B3.70B
Net Income Margin36.22%35.19%16.75%-37.89%-69.45%-48.10%10.20%11.12%7.07%-3.79%-6.69%-12.47%-2.19%13.08%11.82%20.94%19.22%13.72%17.04%14.18%18.65%14.82%
R&D48.37M116.34M241.65M291.69M346.86M305.25M281.41M385.38M625.97M730.07M830.41M1.06B951.47M1.10B1.13B1.40B1.50B1.94B2.52B2.32B1.96B2.09B
R&D as % of Total Revenue1.83%4.18%12.77%31.21%37.24%27.82%6.18%4.57%5.49%7.61%8.01%11.69%13.53%13.73%14.26%11.64%9.40%11.60%13.13%10.70%8.47%8.36%
Interest Expense0037.27M29.98M36.09M30.45M48.49M81.44M89.47M106.27M139.38M154.16M148.37M115.73M93.52M114.78M81.01M136.50M153.26M161.98M180.38M121.99M
Interest Expense % of Total Revenue0.00%0.00%1.97%3.21%3.87%2.77%1.06%0.97%0.78%1.11%1.35%1.70%2.11%1.45%1.18%0.95%0.51%0.82%0.80%0.75%0.78%0.49%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.06B6.36B5.67B4.75B4.40B3.79B6.93B10.75B15.39B14.07B15.50B14.40B11.16B12.40B12.58B21.04B26.17B30.46B38.18B41.85B43.04B43.64B
Total Liabilities1.10B1.71B1.14B801.13M1.09B1.08B3.70B4.18B8.32B5.59B7.49B7.57B4.81B5.01B4.67B7.46B10.37B13.38B18.50B20.75B18.27B17.16B
Total Equity1.96B4.45B4.28B3.76B3.17B2.62B3.12B6.54B7.05B8.46B7.90B6.75B6.28B7.34B7.89B13.55B15.79B17.10B19.72B21.13B24.79B26.51B
Cash805.51M3.12B2.17B1.02B345.64M190.39M819.60M1.64B1.76B1.50B1.15B917.68M768.54M1.06B1.07B5.43B4.22B4.12B4.51B8.71B11.17B10.79B
Total Debt--554.51M511.35M773.15M761.61M1.95B1.75B3.52B3.49B4.87B5.16B3.43B3.00B2.71B3.54B5.03B7.44B9.73B11.29B7.51B4.92B
Net Debt---1.62B-510.03M427.51M571.22M1.13B104.36M1.76B1.99B3.71B4.24B2.66B1.94B1.65B-1.89B809.05M3.32B5.23B2.57B-3.67B-5.88B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20B1.35B461.60M42.09M28.54M-102.75M308.42M1.82B1.94B1.10B-382.06M162.35M1.54B2.40B2.52B3.70B5.99B3.97B7.04B8.62B10.65B7.47B
Investing Cash Flow---790.26M-842.86M-993.33M-12.22M-840.38M-3.25B-3.32B-2.54B-941.52M-1.23B-111.36M-1.35B-1.69B-2.89B-7.06B-5.17B-7.42B-4.42B-3.03B-3.42B
Financing Cash Flow-1.81B-655.36M-288.53M269.81M-43.41M1.18B2.16B1.49B1.20B1.06B821.77M-1.70B-759.52M-863.81M3.51B114.08M1.09B733.74M159.56M-5.38B-4.54B
Capital Expenditure499.29M784.89M780.16M702.24M774.25M112.79M1.15B3.06B3.59B2.09B1.18B943.86M527.55M1.45B1.11B2.15B6.35B3.74B5.74B4.10B1.48B1.84B
Free Cash Flow---318.56M-660.15M-745.71M-215.54M-846.47M-1.23B-1.65B-984.95M-1.56B-781.51M1.01B956.61M1.41B1.55B-354.84M234.05M1.29B4.52B9.17B5.63B
Dividends Paid27.00M202.72M479.06M227.34M---132.48M222.89M199.18M-349.20M349.20M349.20M349.20M354.93M1.01B1.13B908.25M1.36B1.35B2.03B
FCF to OCF---69.01%-1568.50%-2612.68%209.77%-274.46%-67.56%-85.16%-89.19%409.06%-481.36%65.78%39.83%55.99%41.90%-5.92%5.89%18.38%52.40%86.13%75.37%
Dividend Paid to FCF---150.38%-34.44%----10.75%-13.51%-20.22%--44.68%34.44%36.50%24.80%22.91%-284.56%483.14%70.22%30.12%14.75%36.05%

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 27, 2007Aug 28, 2007Apr 2, 2008Apr 30, 2010Aug 27, 2010Dec 1, 2010Jan 15, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012Apr 27, 2012Aug 29, 2012Nov 28, 2012Mar 29, 2013Apr 26, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014May 9, 2014Aug 12, 2014Nov 12, 2014Mar 24, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Mar 29, 2016May 11, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 9, 2017Nov 10, 2017Mar 28, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 28, 2019Apr 26, 2019Aug 12, 2019Nov 12, 2019Mar 30, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 26, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 25, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 13, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 7, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate3.330.780.36-0.45-0.51--1.42-3.782.44-4.501.94---4.00-0.592.60--0.52-0.630.100.590.15-0.86-0.67-1.08-0.72-0.65-0.09-0.30--5.798.05-----2.6012.457.782.475.009.909.324.602.599.908.343.311.6510.6310.793.211.4812.038.994.594.7712.138.996.726.1311.179.227.266.57
EPS Actual1.750.540.02-0.87-2.06-1.33-0.772.065.621.631.934.982.252.720.692.173.27-0.41-2.24-0.72-0.31-3.50-3.02-0.12-0.31-4.72-4.59-0.53-1.46-3.17-2.711.153.190.081.463.085.571.931.722.672.800.052.1412.769.504.574.419.388.862.491.058.678.182.893.3015.267.312.100.9913.9210.239.658.8612.217.587.742.1312.5310.437.906.08
Surprise-47.45%-30.77%-94.44%-93.33%-303.92%-45.77%-48.68%-33.20%-10.67%15.98%----18.25%--479.66%-127.69%--573.08%-379.37%-220.00%-152.54%-3246.67%-433.72%20.90%-35.19%-340.28%-316.92%1377.78%1163.33%---46.80%-30.81%------17.69%2.49%22.11%85.02%-11.80%-5.25%-4.94%-45.87%-59.46%-12.42%-1.92%-12.69%100.00%43.56%-32.25%-34.58%-33.11%15.71%13.79%110.24%85.74%0.66%-15.68%15.18%-65.25%12.18%13.12%8.83%-7.46%
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursAfter-hours-After-hoursAfter-hours---After-hours-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap108.35B
Enterprise Value91.53B
Trailing P/E26.04
Forward P/E58.48
PEG Ratio0.00
Price / Sales4.06
Price / Book3.77
EPS36.90
Book Value240.03
Revenue (TTM)26.71B
Gross Profit (TTM)8.74B
EBITDA9.13B
Profit Margin15.60%
Operating Margin16.89%
Return on Equity17.14%
Return on Assets7.64%
Shares Outstanding112.74M
Shares Float80.35M
Beta1.12
Dividend Yield1.77%
Dividend Rate17.00
Payout Ratio46.02%

Dividends

20261×
17.00Jun 8, 2026
20251×
18.00Jul 16, 2025
20241×
12.00Jul 18, 2024
20231×
12.00Jul 27, 2023
20221×
7.99Jul 27, 2022
20211×
9.99Jul 29, 2021
20201×
8.99Jul 22, 2020
20191×
3.44Jul 25, 2019
20181×
3.45Jul 12, 2018
20131×
1.97Jul 15, 2013
20121×
2.43Jun 27, 2012
20111×
1.46Jul 15, 2011
20071×
2.84Jul 25, 2007
20061×
5.47Jul 20, 2006
20051×
4.30May 26, 2005

Stock Splits

  • Jul 25, 2007101:100
  • Jul 20, 2006110:100