GeniuS Electronic Optical Co., Ltd.

GeniuS Electronic Optical Co., Ltd.

TTWSE:3406
1,160.00
TWD
+20.00
(+1.75%)
37.03EPS
17.83P/E
74.30BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
97.04
102.28
89.31
69.4
79.05
79.31
118.4
142.7
149.54
170.6
192.25
205.66
221.64
236.98
Basic EPS, GAAP
-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
36.96
Free Cash Flow per Basic Share
-14.96
-15.49
-7.71
10.01
13.49
14.11
15.23
-3.18
2.09
11.48
39.66
81.35
48.13
56.74
Dividend per Share
2.02
- -
- -
- -
- -
3.5
3.49
9.06
10.1
8.06
12
12
18
- -
Book Value per Share
83.51
78
66.62
62.03
72.47
77.6
121.95
141.37
152.44
174.87
187.39
219.89
235.14
240.03
Tangible Book Value per Share
82.62
77.19
65.93
61.46
71.96
77.04
121.42
140.74
151.82
174.25
186.82
218.98
234.09
238.98
Basic Weighted Avg Shares
99
101
101
101
101
100
102
111
112
113
113
113
113
113
Sales/Revenue/Turnover
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
26,715
Operating Margin (%)
-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
20.33
Depreciation Expense
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
4,095
Net Income, GAAP
-364
-693
-1,128
-154
1,048
936
2,522
3,056
2,297
3,274
3,073
4,323
3,702
4,167
Effective Tax Rate (%)
- -
- -
- -
- -
20.25
26.92
28.43
29.04
28.32
25.71
31.41
26.79
25.69
25.21
Profit Margin (%)
-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
15.6
Working Capital
-727
-1,366
-1,760
-822
180
1,045
5,099
3,851
3,577
4,524
6,850
9,911
12,732
13,270
LT Debt
6
405
526
272
441
724
1,447
2,974
3,606
6,011
5,584
3,826
3,150
2,570
Total Equity
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
27,039
Return on Invested Capital (%)
- -
- -
- -
- -
12.15
8.59
17.18
16.6
9.23
10.53
8.97
10.29
10.77
13.36
Return on Capital (%)
- -
- -
- -
- -
11.45
9.86
18.77
16.48
10.62
12.61
10.31
13.82
11.91
14.21
Return on Common Equity (%)
-4.69
-8.48
-15.4
-2.36
15.38
12.28
23.53
20.83
13.97
17.78
15.05
18.83
14.43
17.06

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,769
1,521
2,074
LT Borrowings
2,759
2,871
2,192
LT Finance Leases
391
377
378
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
50,678
49,325
74,298

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,378
22,697
22,859
Cash, Cash Equivalents & STI
12,894
14,926
15,150
Accounts Receivable, Net
5,581
4,720
4,118
Inventories
2,115
2,433
2,979
Total Current Liabilities
8,646
9,791
9,589
Payables & Accruals
- -
- -
- -
ST Debt
1,769
1,521
2,074
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,236
4,987
7,493
5,470
23,187
2025
5,321
4,776
7,740
7,152
24,989
2026
6,141
5,682
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.65
8.87
12.22
7.61
38.35
2025
7.74
2.13
12.54
10.43
32.84
2026
7.9
6.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ying-Li Guo
Full Time Employees
12,075
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 1, Keya East Road Taichung TX Taiwan 428
IPO Date
Dec 20, 2005
Website
gseo.com
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.