GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
G

Genius Electronic Optical Co 3406.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

841.00

+1.94%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 24.99bn

FY2016FY2025

Net income

TWD 3.70bn

FY2016FY2025

Free cash flow

TWD 5.63bn

FY2016FY2025

Shareholders' equity

TWD 26.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 24.99bnTWD 23.19bnTWD 21.67bnTWD 19.22bnTWD 16.74bnTWD 15.90bnTWD 12.05bnTWD 7.91bnTWD 8.01bnTWD 7.03bn
Gross profitTWD 7.67bnTWD 8.06bnTWD 7.73bnTWD 7.65bnTWD 5.92bnTWD 6.91bnTWD 5.65bnTWD 3.07bnTWD 3.27bnTWD 1.75bn
Research and developmentTWD 2.09bnTWD 1.96bnTWD 2.32bnTWD 2.52bnTWD 1.94bnTWD 1.50bnTWD 1.40bnTWD 1.13bnTWD 1.10bnTWD 951.5m
Operating incomeTWD 4.48bnTWD 4.94bnTWD 4.29bnTWD 4.55bnTWD 3.32bnTWD 4.36bnTWD 3.67bnTWD 1.24bnTWD 1.54bnTWD 158.2m
Net incomeTWD 3.70bnTWD 4.32bnTWD 3.07bnTWD 3.27bnTWD 2.30bnTWD 3.06bnTWD 2.52bnTWD 935.6mTWD 1.05bn−TWD 153.9m
Diluted earnings per share32.7338.1627.2028.7920.3427.4324.649.2410.35-1.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 43.64bnTWD 43.04bnTWD 41.85bnTWD 38.18bnTWD 30.46bnTWD 26.17bnTWD 21.04bnTWD 12.58bnTWD 12.40bnTWD 11.16bn
Cash and short-term investmentsTWD 12.89bnTWD 11.76bnTWD 8.71bnTWD 4.51bnTWD 4.12bnTWD 4.22bnTWD 5.43bnTWD 1.07bnTWD 1.06bnTWD 768.5m
Total liabilitiesTWD 17.16bnTWD 18.27bnTWD 20.75bnTWD 18.50bnTWD 13.38bnTWD 10.37bnTWD 7.46bnTWD 4.67bnTWD 5.01bnTWD 4.81bn
DebtTWD 4.74bnTWD 7.41bnTWD 10.98bnTWD 9.39bnTWD 7.28bnTWD 4.85bnTWD 3.21bnTWD 2.64bnTWD 2.96bnTWD 3.60bn
Shareholders' equityTWD 26.51bnTWD 24.79bnTWD 21.13bnTWD 19.72bnTWD 17.10bnTWD 15.79bnTWD 13.55bnTWD 7.89bnTWD 7.34bnTWD 6.28bn
Shares outstanding113m113m113m114m113m111m102m101m101m102m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 7.47bnTWD 10.65bnTWD 8.62bnTWD 7.04bnTWD 3.97bnTWD 5.99bnTWD 3.70bnTWD 2.52bnTWD 2.40bnTWD 1.54bn
Capital spending−TWD 1.84bn−TWD 1.48bn−TWD 4.10bn−TWD 5.74bn−TWD 3.74bn−TWD 6.35bn−TWD 2.15bn−TWD 1.11bn−TWD 1.45bn−TWD 527.6m
Free cash flowTWD 5.63bnTWD 9.17bnTWD 4.52bnTWD 1.29bnTWD 234.0m−TWD 354.8mTWD 1.55bnTWD 1.41bnTWD 956.6mTWD 1.01bn
Dividends paid−TWD 2.03bn−TWD 1.35bn−TWD 1.36bn−TWD 908.3m−TWD 1.13bn−TWD 1.01bn−TWD 354.9m−TWD 349.2m−TWD 349.2m−TWD 349.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 5.68bnTWD 6.14bnTWD 7.15bnTWD 7.74bnTWD 4.78bnTWD 5.32bnTWD 5.47bnTWD 7.49bn
Gross profitTWD 1.76bnTWD 2.06bnTWD 2.34bnTWD 2.64bnTWD 1.42bnTWD 1.65bnTWD 1.48bnTWD 2.82bn
Operating incomeTWD 959.7mTWD 1.20bnTWD 1.47bnTWD 1.84bnTWD 633.7mTWD 897.4mTWD 509.9mTWD 2.00bn
Net incomeTWD 686.2mTWD 891.4mTWD 1.18bnTWD 1.41bnTWD 240.0mTWD 872.3mTWD 858.4mTWD 1.38bn
Diluted earnings per share6.087.9010.4012.502.127.717.5812.16
Cash from operationsTWD 743.0mTWD 2.39bnTWD 3.56bnTWD 1.67bnTWD 219.0mTWD 1.90bnTWD 4.66bnTWD 960.0m
Capital spending−TWD 340.0m−TWD 358.0m−TWD 195.0m−TWD 801.0m−TWD 673.0m−TWD 214.0m−TWD 202.0m−TWD 781.0m
Free cash flowTWD 403.0mTWD 2.03bnTWD 3.36bnTWD 871.0m−TWD 454.0mTWD 1.69bnTWD 4.46bnTWD 179.0m
Total assetsTWD 44.64bnTWD 44.79bnTWD 43.64bnTWD 41.04bnTWD 39.53bnTWD 43.45bnTWD 43.04bnTWD 42.68bn
Cash and short-term investmentsTWD 15.15bnTWD 14.93bnTWD 12.89bnTWD 10.34bnTWD 11.58bnTWD 13.24bnTWD 11.76bnTWD 8.45bn
DebtTWD 2.07bnTWD 4.39bnTWD 4.53bnTWD 5.34bnTWD 5.59bnTWD 6.76bnTWD 6.96bnTWD 7.71bn
Shareholders' equityTWD 27.06bnTWD 26.12bnTWD 26.51bnTWD 24.12bnTWD 21.80bnTWD 24.02bnTWD 24.79bnTWD 24.06bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.7%34.7%35.7%39.8%35.4%43.5%
Operating margin17.9%21.3%19.8%23.7%19.9%27.4%
Net margin14.8%18.6%14.2%17.0%13.7%19.2%
Return on equity14.0%17.4%14.5%16.6%13.4%19.4%
Return on assets8.5%10.0%7.3%8.6%7.5%11.7%
Free cash flow yield8.5%11.1%11.7%11.6%7.1%11.5%
Revenue growth7.8%7.0%12.8%14.8%5.3%32.0%
Earnings growth-14.4%40.7%-6.1%42.5%-24.8%21.1%
Current ratio2.47x2.12x1.71x1.52x1.46x1.57x
Debt to equity0.17x0.28x0.51x0.44x0.41x0.27x
Equity ratio60.7%57.6%50.5%51.6%56.1%60.3%
Interest coverage36.72x27.36x26.50x29.70x24.34x53.80x
R&D as a share of sales8.4%8.5%10.7%13.1%11.6%9.4%
Buybacks as a share of market value0.2%-0.3%0.7%-0.7%-1.4%-8.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.2%9.5%10.7%
Operating income-0.5%0.5%—
Net income4.2%3.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.7%34.9%36.1%35.2%
Operating margin19.5%20.5%21.3%18.9%
Net margin16.7%16.1%16.2%13.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.713.315.511.726.020.723.819.625.5-72.5
Price to sales2.02.52.22.03.64.05.02.33.31.6

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 8 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year17.0018.0012.0012.007.9949.9918.9913.431
  • 1.01-for-1 split · 25 Jul 2007
  • 11-for-10 split · 20 Jul 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.