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XTAI
3406
Market cap1.48bUSD
May 26, Last price  
391.50TWD
1D
-0.63%
1Q
-17.75%
Jan 2017
249.55%
IPO
89.19%
Name

Genius Electronic Optical Co Ltd

Chart & Performance

D1W1MN
P/E
10.21
P/S
1.90
EPS
38.35
Div Yield, %
3.07%
Shrs. gr., 5y
1.82%
Rev. gr., 5y
13.99%
Revenues
23.19b
+6.98%
1,892,278,000934,539,000931,478,0001,097,431,0004,555,307,0008,430,158,00011,397,963,0009,592,432,00010,361,274,0009,047,416,0007,030,362,0008,007,808,0007,914,252,00012,045,811,00015,900,157,00016,736,453,00019,215,304,00021,674,701,00023,186,728,000
Net income
4.32b
+40.70%
316,937,000-354,080,000-646,873,000-527,863,000464,830,000937,793,000806,019,000-363,903,000-693,478,000-1,127,812,000-153,925,0001,047,787,000935,621,0002,522,333,0003,055,708,0002,296,634,0003,273,566,0003,072,720,0004,323,457,000
CFO
10.65b
+23.54%
461,598,00042,088,00028,542,000-102,749,000308,417,0001,823,469,0001,936,818,0001,104,377,000-382,061,000162,353,0001,541,452,0002,401,694,0002,515,134,0003,697,858,0005,990,258,0003,973,450,0007,037,958,0008,619,308,00010,648,678,000
Dividend
Jul 18, 202412 TWD/sh
Earnings
Aug 11, 2025

Profile

Genius Electronic Optical Co., Ltd, an optical technology company, designs, develops, and sells lenses in Taiwan. It offers mobile lenses; and VR/AR and automotive optics. The company was founded in 1989 and is headquartered in Taichung, Taiwan.
URL
https://www.gseo.com/
IPO date
Dec 20, 2005
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,186,728
6.98%
21,674,701
12.80%
19,215,304
14.81%
Cost of revenue
18,437,460
17,561,289
15,298,005
Unusual Expense (Income)
NOPBT
4,749,268
4,113,412
3,917,299
NOPBT Margin
20.48%
18.98%
20.39%
Operating Taxes
1,586,966
1,412,527
1,128,431
Tax Rate
33.41%
34.34%
28.81%
NOPAT
3,162,302
2,700,885
2,788,868
Net income
4,323,457
40.70%
3,072,720
-6.14%
3,273,566
42.54%
Dividends
(1,352,917)
(1,360,405)
(908,255)
Dividend yield
2.36%
2.87%
2.39%
Proceeds from repurchase of equity
51,984
BB yield
-0.14%
Debt
Debt current
3,594,890
5,703,438
3,722,331
Long-term debt
4,287,142
6,110,732
6,680,600
Deferred revenue
Other long-term liabilities
2,762,777
3,019,728
1,845,936
Net debt
(3,602,310)
2,688,440
5,486,013
Cash flow
Cash from operating activities
10,648,678
8,619,308
7,037,958
CAPEX
(1,412,295)
(4,083,496)
(5,744,453)
Cash from investing activities
(3,029,793)
(4,466,508)
(7,415,319)
Cash from financing activities
(5,375,704)
159,556
733,740
FCF
6,641,181
(1,417,214)
(1,851,138)
Balance
Cash
11,763,707
8,714,069
4,505,005
Long term investments
(279,365)
411,661
411,913
Excess cash
10,325,006
8,041,995
3,956,153
Stockholders' equity
13,213,142
12,061,512
10,644,383
Invested Capital
24,623,369
27,361,016
26,623,224
ROIC
12.17%
10.01%
11.82%
ROCE
12.58%
10.90%
12.03%
EV
Common stock shares outstanding
112,852
112,891
113,353
Price
507.00
20.57%
420.50
25.34%
335.50
-36.58%
Market cap
57,216,216
20.53%
47,470,666
24.82%
38,029,932
-36.17%
EV
53,587,332
50,128,144
43,479,078
EBITDA
8,936,446
7,892,038
7,168,870
EV/EBITDA
6.00
6.35
6.06
Interest
180,377
161,981
153,257
Interest/NOPBT
3.80%
3.94%
3.91%