Genius Electronic Optical Co Ltd
Genius Electronic Optical Co.,Ltd., an investment holding company, engages in the manufacture, processing, and trade of optical instruments, molds, lighting equipment, and related spare parts in Taiwan and China. The company provides lenses, including medical, car, humanoid robot, industrial AI, and mobile lenses, as well as AR/VR optics. It also engages in lens MTF eccentricity adjustment, COMS … Read more
Genius Electronic Optical Co Ltd (3406) - Net Assets
Latest net assets as of September 2025: NT$24.09 Billion TWD
Based on the latest financial reports, Genius Electronic Optical Co Ltd (3406) has net assets worth NT$24.09 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$41.04 Billion) and total liabilities (NT$16.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$24.09 Billion |
| % of Total Assets | 58.71% |
| Annual Growth Rate | 13.52% |
| 5-Year Change | 56.77% |
| 10-Year Change | 262.08% |
| Growth Volatility | 39.35 |
Genius Electronic Optical Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Genius Electronic Optical Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genius Electronic Optical Co Ltd (2004–2024)
The table below shows the annual net assets of Genius Electronic Optical Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$24.76 Billion | +17.39% |
| 2023-12-31 | NT$21.10 Billion | +7.20% |
| 2022-12-31 | NT$19.68 Billion | +15.17% |
| 2021-12-31 | NT$17.09 Billion | +8.16% |
| 2020-12-31 | NT$15.80 Billion | +16.31% |
| 2019-12-31 | NT$13.58 Billion | +71.65% |
| 2018-12-31 | NT$7.91 Billion | +7.03% |
| 2017-12-31 | NT$7.39 Billion | +16.41% |
| 2016-12-31 | NT$6.35 Billion | -7.15% |
| 2015-12-31 | NT$6.84 Billion | -14.65% |
| 2014-12-31 | NT$8.01 Billion | -5.50% |
| 2013-12-31 | NT$8.48 Billion | +19.89% |
| 2012-12-31 | NT$7.07 Billion | +7.70% |
| 2011-12-31 | NT$6.57 Billion | +103.71% |
| 2010-12-31 | NT$3.22 Billion | +18.86% |
| 2009-12-31 | NT$2.71 Billion | -18.11% |
| 2008-12-31 | NT$3.31 Billion | -16.07% |
| 2007-12-31 | NT$3.95 Billion | -12.78% |
| 2006-12-31 | NT$4.52 Billion | -2.64% |
| 2005-12-31 | NT$4.65 Billion | +137.17% |
| 2004-12-31 | NT$1.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genius Electronic Optical Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1154.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$12.11 Billion | 48.86% |
| Common Stock | NT$1.13 Billion | 4.55% |
| Other Comprehensive Income | NT$2.52 Billion | 10.15% |
| Other Components | NT$9.03 Billion | 36.44% |
| Total Equity | NT$24.79 Billion | 100.00% |
Genius Electronic Optical Co Ltd Competitors by Market Cap
The table below lists competitors of Genius Electronic Optical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E-Mart
KO:139480
|
$1.04 Billion |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
$1.04 Billion |
|
King’s Town Bank
TW:2809
|
$1.04 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
$1.05 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
$1.04 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
$1.04 Billion |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
$1.04 Billion |
|
Global Health Limited
NSE:MEDANTA
|
$1.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genius Electronic Optical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,127,035,000 to 24,791,094,000, a change of 3,664,059,000 (17.3%).
- Net income of 4,323,457,000 contributed positively to equity growth.
- Dividend payments of 1,352,917,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,104,308,000.
- Other factors decreased equity by 410,789,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$4.32 Billion | +17.44% |
| Dividends Paid | NT$1.35 Billion | -5.46% |
| Other Comprehensive Income | NT$1.10 Billion | +4.45% |
| Other Changes | NT$-410.79 Million | -1.66% |
| Total Change | NT$- | 17.34% |
Book Value vs Market Value Analysis
This analysis compares Genius Electronic Optical Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.09x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$53.08 | NT$429.50 | x |
| 2007-12-31 | NT$46.61 | NT$429.50 | x |
| 2008-12-31 | NT$39.29 | NT$429.50 | x |
| 2009-12-31 | NT$32.55 | NT$429.50 | x |
| 2010-12-31 | NT$38.59 | NT$429.50 | x |
| 2011-12-31 | NT$73.23 | NT$429.50 | x |
| 2012-12-31 | NT$77.57 | NT$429.50 | x |
| 2013-12-31 | NT$85.51 | NT$429.50 | x |
| 2014-12-31 | NT$78.00 | NT$429.50 | x |
| 2015-12-31 | NT$66.62 | NT$429.50 | x |
| 2016-12-31 | NT$61.89 | NT$429.50 | x |
| 2017-12-31 | NT$71.82 | NT$429.50 | x |
| 2018-12-31 | NT$78.10 | NT$429.50 | x |
| 2019-12-31 | NT$131.37 | NT$429.50 | x |
| 2020-12-31 | NT$140.60 | NT$429.50 | x |
| 2021-12-31 | NT$151.85 | NT$429.50 | x |
| 2022-12-31 | NT$173.93 | NT$429.50 | x |
| 2023-12-31 | NT$187.15 | NT$429.50 | x |
| 2024-12-31 | NT$219.50 | NT$429.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genius Electronic Optical Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.65%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.74x
- Recent ROE (17.44%) is above the historical average (7.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 48.92% | 36.22% | 0.86x | 1.56x | NT$762.69 Million |
| 2005 | 22.02% | 35.19% | 0.44x | 1.43x | NT$534.53 Million |
| 2006 | 7.41% | 16.75% | 0.33x | 1.32x | NT$-111.07 Million |
| 2007 | -9.42% | -37.89% | 0.20x | 1.26x | NT$-729.90 Million |
| 2008 | -20.42% | -69.45% | 0.21x | 1.39x | NT$-963.63 Million |
| 2009 | -20.11% | -48.10% | 0.29x | 1.45x | NT$-790.30 Million |
| 2010 | 14.90% | 10.20% | 0.66x | 2.22x | NT$152.83 Million |
| 2011 | 14.34% | 11.12% | 0.78x | 1.64x | NT$283.98 Million |
| 2012 | 11.43% | 7.07% | 0.74x | 2.18x | NT$100.82 Million |
| 2013 | -4.30% | -3.79% | 0.68x | 1.66x | NT$-1.21 Billion |
| 2014 | -8.78% | -6.69% | 0.67x | 1.96x | NT$-1.48 Billion |
| 2015 | -16.71% | -12.47% | 0.63x | 2.13x | NT$-1.80 Billion |
| 2016 | -2.45% | -2.19% | 0.63x | 1.78x | NT$-782.33 Million |
| 2017 | 14.27% | 13.08% | 0.65x | 1.69x | NT$313.63 Million |
| 2018 | 11.85% | 11.82% | 0.63x | 1.59x | NT$146.17 Million |
| 2019 | 18.62% | 20.94% | 0.57x | 1.55x | NT$1.17 Billion |
| 2020 | 19.36% | 19.22% | 0.61x | 1.66x | NT$1.48 Billion |
| 2021 | 13.43% | 13.72% | 0.55x | 1.78x | NT$586.31 Million |
| 2022 | 16.60% | 17.04% | 0.50x | 1.94x | NT$1.30 Billion |
| 2023 | 14.54% | 14.18% | 0.52x | 1.98x | NT$960.02 Million |
| 2024 | 17.44% | 18.65% | 0.54x | 1.74x | NT$1.84 Billion |
Industry Comparison
This section compares Genius Electronic Optical Co Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $43,365,135,900
- Average return on equity (ROE) among peers: 2.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genius Electronic Optical Co Ltd (3406) | NT$24.09 Billion | 48.92% | 0.70x | $1.04 Billion |
| Solytech Enterprise Corp (1471) | $1.73 Billion | 0.00% | 1.00x | $49.10 Million |
| Lite-On Technology Corp (2301) | $74.58 Billion | 5.93% | 1.28x | $9.62 Billion |
| Microtek International Inc (2305) | $2.23 Billion | 0.30% | 0.28x | $18.55 Million |
| Kinpo Electronics Inc (2312) | $25.86 Billion | 0.85% | 3.17x | $896.54 Million |
| CMC Magnetics Corp (2323) | $37.52 Billion | 11.36% | 0.54x | $302.78 Million |
| Compal Electronics Inc (2324) | $112.28 Billion | 7.24% | 2.09x | $3.88 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.76 Billion | 1.89% | 0.86x | $204.97 Million |
| Ritek Corp (2349) | $11.17 Billion | -23.02% | 0.88x | $261.22 Million |
| Qisda Corp (2352) | $47.28 Billion | 0.00% | 2.52x | $839.54 Million |
| Asustek Computer Inc (2357) | $109.25 Billion | 16.75% | 1.03x | $11.74 Billion |