Genius Electronic Optical Co., Ltd

Genius Electronic Optical Co., Ltd

3406.TW
Genius Electronic Optical Co., LtdTW flagTaiwan Stock Exchange
616.00
TWD
+4.00
- -
69.45BMarket Cap
Genius Electronic Optical Co., Ltd
3406.TW
(Taiwan Stock Exchange)

Recent

price

616.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
57.28
95.5
125.87
97.04
102.28
89.31
69.4
79.05
79.31
118.4
142.7
149.54
170.6
192.25
205.66
- -
221.67
Revenue per Share
5.85
10.62
8.9
-3.68
-6.85
-11.13
-1.52
10.34
9.38
24.79
27.42
20.52
29.06
27.25
38.35
- -
32.84
Basic EPS, GAAP
-9.18
-13.96
-5.1
-14.96
-15.49
-7.71
10.01
13.49
14.11
15.23
-3.18
2.09
11.48
39.66
81.35
- -
48.14
Free Cash Flow per Basic Share
- -
1.5
2.46
2.02
- -
- -
- -
- -
3.5
3.49
9.06
10.1
8.06
12
12
- -
- -
Dividend per Share
15.66
23.92
28.76
25.74
13.54
2.36
8.35
20.15
22.75
43.73
54.51
63.2
82.46
94.73
117.43
- -
129.41
Book Value per Share
39.68
74.22
77.19
84.88
78.3
66.83
62.11
72.46
78.71
132.91
141.14
152.04
174.1
186.54
218.74
- -
233.88
Tangible Book Value per Share
80
88
91
99
101
101
101
101
100
102
111
112
113
113
113
- -
113
Basic Weighted Avg Shares
4,555
8,430
11,398
9,592
10,361
9,047
7,030
8,008
7,914
12,046
15,900
16,736
19,215
21,675
23,187
24,989
24,989
Sales/Revenue/Turnover
11.98
14.09
12.02
-6.05
-7.75
-12.95
2.25
19.22
15.67
28.26
28.62
18.03
20.49
18.98
20.12
19.09
19.23
Operating Margin (%)
537
766
1,020
1,451
1,449
1,619
1,677
1,306
1,432
1,519
1,842
2,639
3,252
3,779
4,187
4,009
4,009
Depreciation Expense
465
938
806
-364
-693
-1,128
-154
1,048
936
2,522
3,056
2,297
3,274
3,073
4,323
3,702
3,702
Net Income, GAAP
12.26
20.24
34.85
- -
- -
- -
- -
20.25
26.92
28.43
29.04
28.32
25.71
31.41
26.79
25.69
25.69
Effective Tax Rate (%)
10.2
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
14.82
Profit Margin (%)
138
1,223
-1,199
-727
-1,366
-1,760
-822
180
1,045
5,099
3,851
3,577
4,524
6,850
9,911
12,732
12,732
Working Capital
220
438
351
6
405
526
272
441
724
1,447
2,974
3,606
6,011
5,584
3,826
3,150
3,150
LT Debt
3,224
6,575
7,079
8,480
8,014
6,840
6,350
7,392
7,912
13,581
15,797
17,086
19,679
21,096
24,765
26,484
26,484
Total Equity
11.08
13.78
9.04
- -
- -
- -
- -
12.15
8.59
17.32
16.57
9.24
10.55
8.94
10.28
10.76
10.84
Return on Invested Capital (%)
22.34
26.83
16.61
- -
- -
- -
- -
24.47
20.54
39.98
32.68
18.81
20.31
15.61
21
18.88
18.88
Return on Capital (%)
62.55
55.87
34.18
-14.14
-35.42
-139.97
-28.37
72.57
43.4
75.07
58.08
34.94
40.02
30.78
36.15
26.61
26.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,785
2,657
1,769
LT Borrowings
2,808
2,682
2,759
LT Finance Leases
406
399
391
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
47,122
48,248
50,671

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
17,705
19,149
21,378
Cash, Cash Equivalents & STI
11,585
10,335
12,894
Accounts Receivable, Net
3,398
6,301
5,581
Inventories
2,075
1,838
2,115
Total Current Liabilities
9,414
8,664
8,646
Payables & Accruals
- -
- -
- -
ST Debt
2,785
2,657
1,769
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.91%
10.97%
6.94%
Free Cash Flow
29.19%
119.34%
-40.83%
Net Income, GAAP
-64.91%
7.58%
-14.37%
Sales/Revenue/Turnover
12.23%
9.52%
7.77%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,328
2,666
8,853
6,828
21,675
2024
5,236
4,987
7,493
5,470
23,187
2025
5,321
4,776
7,740
7,152
24,989

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.11
0.99
13.92
- -
27.25
2024
9.65
8.87
12.22
- -
38.35
2025
7.74
2.13
12.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
- -
Business
Genius Electronic Optical Co., Ltd (3406.TW) manufactures and sells precision optical components and modules for consumer electronics, automotive, and industrial applications. The company produces camera modules, including smartphone camera lenses, automotive ADAS camera systems, and optical prisms; infrared lenses for night vision and thermal imaging; and precision optics such as aspherical lenses and cylindrical lenses. It also offers OEM/ODM services for customized optical solutions, serving major clients in mobile devices, surveillance, and vehicle imaging sectors. Founded in 2002 and headquartered in Hsinchu, Taiwan, Genius Electronic Optical operates production facilities in Taiwan and China, with sales networks across Asia, North America, and Europe targeting smartphone OEMs, automotive Tier-1 suppliers, and security system integrators. The company focuses on high-volume precision optics for the optoelectronics industry, emphasizing miniaturization and high-resolution imaging technologies. Its business segments include consumer electronics (60% of revenue), automotive optics (25%), and industrial applications (15%). In recent developments, Genius Electronic Optical expanded its automotive optics division through a strategic partnership with a leading EV manufacturer in 2024, launching new ADAS camera modules compliant with Level 3 autonomy standards. The company completed a NT$1.2 billion funding round in early 2025 to scale production of 8K-resolution smartphone lenses amid rising demand from flagship devices. Additionally, it acquired a minority stake in a Chinese lens coating technology firm in late 2024, enhancing its anti-reflective coating capabilities for next-gen AR/VR optics.