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) - Total Assets
Latest total assets as of September 2025: NT$41.04 Billion TWD
Based on the latest financial reports, Genius Electronic Optical Co Ltd (3406) holds total assets worth NT$41.04 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Genius Electronic Optical Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Genius Electronic Optical Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genius Electronic Optical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Genius Electronic Optical Co Ltd's total assets of NT$41.04 Billion consist of 43.7% current assets and 56.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 26.0% |
| Accounts Receivable | NT$4.06 Billion | 9.4% |
| Inventory | NT$2.38 Billion | 5.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$75.92 Million | 0.2% |
| Goodwill | NT$27.09 Million | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Genius Electronic Optical Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genius Electronic Optical Co Ltd's current assets represent 43.7% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2024, down from 26.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 9.4% of total assets.
Genius Electronic Optical Co Ltd Competitors by Total Assets
Key competitors of Genius Electronic Optical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Genius Electronic Optical Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Genius Electronic Optical Co Ltd generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Genius Electronic Optical Co Ltd generates $ 10.05 in net profit.
Genius Electronic Optical Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 1.99 | 1.57 |
| Quick Ratio | 2.00 | 1.69 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$10.49 Billion | NT$ 8.83 Billion | NT$ 3.52 Billion |
Genius Electronic Optical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Genius Electronic Optical Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.01 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | NT$43.04 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Genius Electronic Optical Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Genius Electronic Optical Co Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Genius Electronic Optical Co Ltd (2004–2024)
The table below shows the annual total assets of Genius Electronic Optical Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$43.04 Billion | +2.84% |
| 2023-12-31 | NT$41.85 Billion | +9.62% |
| 2022-12-31 | NT$38.18 Billion | +25.32% |
| 2021-12-31 | NT$30.46 Billion | +16.41% |
| 2020-12-31 | NT$26.17 Billion | +24.39% |
| 2019-12-31 | NT$21.04 Billion | +67.19% |
| 2018-12-31 | NT$12.58 Billion | +1.47% |
| 2017-12-31 | NT$12.40 Billion | +11.15% |
| 2016-12-31 | NT$11.16 Billion | -22.55% |
| 2015-12-31 | NT$14.40 Billion | -7.09% |
| 2014-12-31 | NT$15.50 Billion | +10.16% |
| 2013-12-31 | NT$14.07 Billion | -8.57% |
| 2012-12-31 | NT$15.39 Billion | +43.23% |
| 2011-12-31 | NT$10.75 Billion | +55.14% |
| 2010-12-31 | NT$6.93 Billion | +82.57% |
| 2009-12-31 | NT$3.79 Billion | -13.82% |
| 2008-12-31 | NT$4.40 Billion | -7.26% |
| 2007-12-31 | NT$4.75 Billion | -16.20% |
| 2006-12-31 | NT$5.67 Billion | -10.88% |
| 2005-12-31 | NT$6.36 Billion | +107.44% |
| 2004-12-31 | NT$3.06 Billion | -- |