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XTAI3406
Market cap1.63bUSD
Dec 23, Last price  
472.50TWD
1D
0.21%
1Q
-1.56%
Jan 2017
321.88%
IPO
128.34%
Name

Genius Electronic Optical Co Ltd

Chart & Performance

D1W1MN
XTAI:3406 chart
P/E
17.34
P/S
2.46
EPS
27.25
Div Yield, %
2.55%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
22.32%
Revenues
21.67b
+12.80%
1,892,278,000934,539,000931,478,0001,097,431,0004,555,307,0008,430,158,00011,397,963,0009,592,432,00010,361,274,0009,047,416,0007,030,362,0008,007,808,0007,914,252,00012,045,811,00015,900,157,00016,736,453,00019,215,304,00021,674,701,000
Net income
3.07b
-6.14%
316,937,000-354,080,000-646,873,000-527,863,000464,830,000937,793,000806,019,000-363,903,000-693,478,000-1,127,812,000-153,925,0001,047,787,000935,621,0002,522,333,0003,055,708,0002,296,634,0003,273,566,0003,072,720,000
CFO
8.62b
+22.47%
461,598,00042,088,00028,542,000-102,749,000308,417,0001,823,469,0001,936,818,0001,104,377,000-382,061,000162,353,0001,541,452,0002,401,694,0002,515,134,0003,697,858,0005,990,258,0003,973,450,0007,037,958,0008,619,308,000
Dividend
Jul 18, 202412 TWD/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,674,701
12.80%
19,215,304
14.81%
16,736,453
5.26%
Cost of revenue
17,561,289
15,298,005
13,718,133
Unusual Expense (Income)
NOPBT
4,113,412
3,917,299
3,018,320
NOPBT Margin
18.98%
20.39%
18.03%
Operating Taxes
1,412,527
1,128,431
901,458
Tax Rate
34.34%
28.81%
29.87%
NOPAT
2,700,885
2,788,868
2,116,862
Net income
3,072,720
-6.14%
3,273,566
42.54%
2,296,634
-24.84%
Dividends
(1,360,405)
(908,255)
(1,130,761)
Dividend yield
2.87%
2.39%
1.90%
Proceeds from repurchase of equity
51,984
50,199
BB yield
-0.14%
-0.08%
Debt
Debt current
5,703,438
3,722,331
3,834,092
Long-term debt
6,110,732
6,680,600
4,215,213
Deferred revenue
Other long-term liabilities
3,019,728
1,845,936
629,725
Net debt
2,688,440
5,486,013
3,438,514
Cash flow
Cash from operating activities
8,619,308
7,037,958
3,973,450
CAPEX
(4,083,496)
(5,744,453)
(3,739,404)
Cash from investing activities
(4,466,508)
(7,415,319)
(5,174,138)
Cash from financing activities
159,556
733,740
1,092,510
FCF
(1,417,214)
(1,851,138)
(2,032,328)
Balance
Cash
8,714,069
4,505,005
4,119,524
Long term investments
411,661
411,913
491,267
Excess cash
8,041,995
3,956,153
3,773,968
Stockholders' equity
12,061,512
10,644,383
8,124,090
Invested Capital
27,361,016
26,623,224
20,564,537
ROIC
10.01%
11.82%
11.47%
ROCE
10.90%
12.03%
11.68%
EV
Common stock shares outstanding
112,891
113,353
112,629
Price
420.50
25.34%
335.50
-36.58%
529.00
-6.70%
Market cap
47,470,666
24.82%
38,029,932
-36.17%
59,580,741
-6.41%
EV
50,128,144
43,479,078
63,002,494
EBITDA
7,892,038
7,168,870
5,657,712
EV/EBITDA
6.35
6.06
11.14
Interest
161,981
153,257
136,501
Interest/NOPBT
3.94%
3.91%
4.52%