Genius Electronic Optical Co Ltd

TW:3406 Taiwan Computer Hardware
Market Cap
$1.46 Billion
NT$48.42 Billion TWD
Market Cap Rank
#7139 Global
#167 in Taiwan
Share Price
NT$429.50
Change (1 day)
+2.14%
52-Week Range
NT$301.50 - NT$473.50
All Time High
NT$754.03
About

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.

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