Genius Electronic OpticalLtd（3406）株式概要投資持株会社であるジーニアス電子光学有限公司は、台湾と中国で光学機器、金型、照明機器、関連スペアパーツを製造・販売している。 詳細3406 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績2/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より54.5%で取引されている 収益は年間9.28%増加すると予測されています リスク分析リスクチェックの結果、3406 、リスクは検出されなかった。すべてのリスクチェックを見る3406 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$585.0014.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-973m32b2016201920222025202620282031Revenue NT$32.1bEarnings NT$4.6bAdvancedSet Fair ValueView all narrativesGenius Electronic Optical Co.,Ltd. 競合他社TXCSymbol: TWSE:3042Market cap: NT$69.0bTopoint TechnologySymbol: TWSE:8021Market cap: NT$66.0bDynamic HoldingSymbol: TWSE:3715Market cap: NT$52.7bSimplo TechnologySymbol: TPEX:6121Market cap: NT$73.3b価格と性能株価の高値、安値、推移の概要Genius Electronic OpticalLtd過去の株価現在の株価NT$584.0052週高値NT$608.0052週安値NT$381.00ベータ0.841ヶ月の変化16.10%3ヶ月変化32.13%1年変化51.10%3年間の変化43.14%5年間の変化18.46%IPOからの変化239.64%最新ニュースReported Earnings • May 19First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: NT$7.90 (up from NT$7.74 in 1Q 2025). Revenue: NT$6.14b (up 15% from 1Q 2025). Net income: NT$890.9m (up 2.1% from 1Q 2025). Profit margin: 14% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$591, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$518, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$813 per share.お知らせ • Mar 13Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026. Location: no,306, hou chuang rd., pei tun district, taichung city TaiwanReported Earnings • Mar 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: NT$32.84 (down from NT$38.35 in FY 2024). Revenue: NT$25.0b (up 7.8% from FY 2024). Net income: NT$3.70b (down 14% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 4.3%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Price Target Changed • Dec 09Price target increased by 7.3% to NT$486Up from NT$453, the current price target is an average from 6 analysts. New target price is 9.2% above last closing price of NT$445. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of NT$31.27 for next year compared to NT$38.35 last year.最新情報をもっと見るRecent updatesReported Earnings • May 19First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: NT$7.90 (up from NT$7.74 in 1Q 2025). Revenue: NT$6.14b (up 15% from 1Q 2025). Net income: NT$890.9m (up 2.1% from 1Q 2025). Profit margin: 14% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$591, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$518, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$813 per share.お知らせ • Mar 13Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026. Location: no,306, hou chuang rd., pei tun district, taichung city TaiwanReported Earnings • Mar 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: NT$32.84 (down from NT$38.35 in FY 2024). Revenue: NT$25.0b (up 7.8% from FY 2024). Net income: NT$3.70b (down 14% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 4.3%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Price Target Changed • Dec 09Price target increased by 7.3% to NT$486Up from NT$453, the current price target is an average from 6 analysts. New target price is 9.2% above last closing price of NT$445. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of NT$31.27 for next year compared to NT$38.35 last year.Reported Earnings • Nov 17Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: NT$12.54 (up from NT$12.22 in 3Q 2024). Revenue: NT$7.74b (up 3.3% from 3Q 2024). Net income: NT$1.41b (up 2.6% from 3Q 2024). Profit margin: 18% (in line with 3Q 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 9.9%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$2.13 (down from NT$8.87 in 2Q 2024). Revenue: NT$4.78b (down 4.2% from 2Q 2024). Net income: NT$240.0m (down 76% from 2Q 2024). Profit margin: 5.0% (down from 20% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 63%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 13Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$23.6b to NT$24.3b. EPS estimate fell from NT$32.59 to NT$28.96 per share. Net income forecast to shrink 17% next year vs 19% growth forecast for Electronic industry in Taiwan . Consensus price target of NT$429 unchanged from last update. Share price was steady at NT$435 over the past week.Price Target Changed • May 16Price target decreased by 8.4% to NT$440Down from NT$481, the current price target is an average from 7 analysts. New target price is 11% above last closing price of NT$395. Stock is down 25% over the past year. The company is forecast to post earnings per share of NT$30.09 for next year compared to NT$38.35 last year.Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$7.74 (down from NT$9.65 in 1Q 2024). Revenue: NT$5.32b (up 1.6% from 1Q 2024). Net income: NT$872.3m (down 20% from 1Q 2024). Profit margin: 16% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • May 06Genius Electronic Optical Co.,Ltd. to Report Q1, 2025 Results on May 13, 2025Genius Electronic Optical Co.,Ltd. announced that they will report Q1, 2025 results on May 13, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$335, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 18% over the past three years.分析記事 • Mar 31Genius Electronic OpticalLtd (TWSE:3406) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Mar 13Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: NT$38.35 (up from NT$27.25 in FY 2023). Revenue: NT$23.2b (up 7.0% from FY 2023). Net income: NT$4.32b (up 41% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 5.7%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Mar 11Genius Electronic Optical Co.,Ltd., Annual General Meeting, Jun 17, 2025Genius Electronic Optical Co.,Ltd., Annual General Meeting, Jun 17, 2025, at 09:00 Taipei Standard Time. Location: no,306, hou chuang rd., pei tun district, taichung city Taiwan分析記事 • Mar 08There's No Escaping Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Muted EarningsGenius Electronic Optical Co.,Ltd.'s ( TWSE:3406 ) price-to-earnings (or "P/E") ratio of 11.1x might make it look like...お知らせ • Mar 01Genius Electronic Optical Co.,Ltd. to Report Q4, 2024 Results on Mar 07, 2025Genius Electronic Optical Co.,Ltd. announced that they will report Q4, 2024 results on Mar 07, 2025分析記事 • Jan 01Should You Be Adding Genius Electronic OpticalLtd (TWSE:3406) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Dec 18We Think Genius Electronic OpticalLtd (TWSE:3406) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Nov 23Price target decreased by 7.4% to NT$528Down from NT$570, the current price target is an average from 8 analysts. New target price is 20% above last closing price of NT$441. Stock is up 9.7% over the past year. The company is forecast to post earnings per share of NT$40.68 for next year compared to NT$27.25 last year.分析記事 • Nov 21Genius Electronic OpticalLtd's (TWSE:3406) Performance Is Even Better Than Its Earnings SuggestEven though Genius Electronic Optical Co.,Ltd.'s ( TWSE:3406 ) recent earnings release was robust, the market didn't...Reported Earnings • Nov 15Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$12.22 (down from NT$13.92 in 3Q 2023). Revenue: NT$7.49b (down 15% from 3Q 2023). Net income: NT$1.38b (down 12% from 3Q 2023). Profit margin: 18% (in line with 3Q 2023). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 2.2%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Nov 05Genius Electronic Optical Co.,Ltd. to Report Q3, 2024 Results on Nov 12, 2024Genius Electronic Optical Co.,Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024分析記事 • Oct 09Earnings Working Against Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Share PriceWith a price-to-earnings (or "P/E") ratio of 11x Genius Electronic Optical Co.,Ltd. ( TWSE:3406 ) may be sending...分析記事 • Sep 25Is Now The Time To Put Genius Electronic OpticalLtd (TWSE:3406) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Aug 18Genius Electronic Optical Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearGenius Electronic Optical Co.,Ltd. ( TWSE:3406 ) defied analyst predictions to release its second-quarter results...Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: NT$8.87 (up from NT$0.99 in 2Q 2023). Revenue: NT$4.99b (up 87% from 2Q 2023). Net income: NT$999.7m (up NT$887.7m from 2Q 2023). Profit margin: 20% (up from 4.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 103%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Aug 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Aug 08Genius Electronic OpticalLtd (TWSE:3406) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Aug 06Genius Electronic Optical Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024Genius Electronic Optical Co.,Ltd. announced that they will report Q2, 2024 results on Aug 13, 2024New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).分析記事 • Jul 26Is Genius Electronic Optical Co.,Ltd. (TWSE:3406) Trading At A 30% Discount?Key Insights The projected fair value for Genius Electronic OpticalLtd is NT$817 based on 2 Stage Free Cash Flow to...New Risk • Jul 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • Jul 10Dividend of NT$12.00 announcedDividend of NT$12.00 is the same as last year. Ex-date: 18th July 2024 Payment date: 16th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 23% per year over the past 6 years and payments have been stable during that time. EPS is expected to decline by 2.3% over the next 3 years. However, it would need to fall by 62% to increase the payout ratio to a potentially unsustainable range.分析記事 • Jun 25Genius Electronic Optical Co.,Ltd. (TWSE:3406) Held Back By Insufficient Growth Even After Shares Climb 28%The Genius Electronic Optical Co.,Ltd. ( TWSE:3406 ) share price has done very well over the last month, posting an...Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$630, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,008 per share.分析記事 • Jun 16Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 03Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?Genius Electronic Optical Co., Ltd ( TWSE:3406 ), is not the largest company out there, but it saw a significant share...分析記事 • May 22Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Genius Electronic Optical Co., Ltd's ( TWSE:3406 ) most recent earnings...Reported Earnings • May 18First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: NT$9.65 (up from NT$2.11 in 1Q 2023). Revenue: NT$5.24b (up 57% from 1Q 2023). Net income: NT$1.09b (up 358% from 1Q 2023). Profit margin: 21% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 110%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.Price Target Changed • May 17Price target increased by 14% to NT$512Up from NT$450, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of NT$528. Stock is up 35% over the past year. The company is forecast to post earnings per share of NT$36.28 for next year compared to NT$27.25 last year.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$523, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,017 per share.Major Estimate Revision • May 16Consensus EPS estimates increase by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$23.3b to NT$24.9b. EPS estimate increased from NT$28.77 to NT$36.42 per share. Net income forecast to grow 34% next year vs 33% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$450 to NT$480. Share price rose 16% to NT$523 over the past week.分析記事 • May 08There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted EarningsGenius Electronic Optical Co., Ltd's ( TWSE:3406 ) price-to-earnings (or "P/E") ratio of 16.7x might make it look like...お知らせ • May 08Genius Electronic Optical Co., Ltd to Report Q1, 2024 Results on May 14, 2024Genius Electronic Optical Co., Ltd announced that they will report Q1, 2024 results on May 14, 2024分析記事 • Apr 21Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • Mar 20Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$22.9b to NT$23.3b. EPS estimate increased from NT$27.88 to NT$31.44 per share. Net income forecast to grow 15% next year vs 34% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$415 to NT$450. Share price rose 16% to NT$463 over the past week.Price Target Changed • Mar 16Price target increased by 8.3% to NT$450Up from NT$415, the current price target is an average from 7 analysts. New target price is 7.7% above last closing price of NT$418. Stock is up 6.2% over the past year. The company is forecast to post earnings per share of NT$31.44 for next year compared to NT$27.25 last year.分析記事 • Mar 15Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent ResultsIt's been a good week for Genius Electronic Optical Co., Ltd ( TWSE:3406 ) shareholders, because the company has just...お知らせ • Mar 14Genius Electronic Optical Co., Ltd, Annual General Meeting, Jun 18, 2024Genius Electronic Optical Co., Ltd, Annual General Meeting, Jun 18, 2024.Reported Earnings • Mar 14Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: NT$27.25 (down from NT$29.07 in FY 2022). Revenue: NT$21.7b (up 13% from FY 2022). Net income: NT$3.07b (down 6.1% from FY 2022). Profit margin: 14% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$0.99 (down from NT$3.32 in 2Q 2022). Revenue: NT$2.67b (down 8.4% from 2Q 2022). Net income: NT$111.9m (down 70% from 2Q 2022). Profit margin: 4.2% (down from 13% in 2Q 2022). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Aug 12Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from NT$27.82 to NT$21.41 per share. Revenue forecast steady at NT$21.1b. Net income forecast to shrink 26% next year vs 0.9% decline forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$403. Share price was steady at NT$385 over the past week.Upcoming Dividend • Jul 20Upcoming dividend of NT$12.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.2%).Major Estimate Revision • May 17Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$21.4b to NT$19.4b. EPS estimate also fell from NT$26.56 per share to NT$23.56 per share. Net income forecast to shrink 19% next year vs 16% decline forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$400. Share price rose 4.1% to NT$394 over the past week.Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: NT$29.06 (up from NT$20.52 in FY 2021). Revenue: NT$19.2b (up 15% from FY 2021). Net income: NT$3.27b (up 43% from FY 2021). Profit margin: 17% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.Buying Opportunity • Jan 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be NT$451, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 13% in the next 2 years.Buying Opportunity • Dec 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$491, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 13% in the next 2 years.Major Estimate Revision • Nov 17Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from NT$19.0b to NT$19.7b. EPS estimate increased from NT$26.22 to NT$31.22 per share. Net income forecast to shrink 2.1% next year vs 6.3% growth forecast for Electronic industry in Taiwan . Consensus price target down from NT$450 to NT$430. Share price rose 19% to NT$393 over the past week.Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: NT$15.34 (up from NT$8.71 in 3Q 2021). Revenue: NT$7.18b (up 21% from 3Q 2021). Net income: NT$1.73b (up 77% from 3Q 2021). Profit margin: 24% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: NT$15.34 (up from NT$8.71 in 3Q 2021). Revenue: NT$7.18b (up 21% from 3Q 2021). Net income: NT$1.73b (up 77% from 3Q 2021). Profit margin: 24% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$360, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$553 per share.Buying Opportunity • Sep 01Now 21% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be NT$556, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 4.4%. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.Reported Earnings • Aug 15Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: NT$3.32 (up from NT$1.06 in 2Q 2021). Revenue: NT$2.91b (up 15% from 2Q 2021). Net income: NT$373.7m (up 216% from 2Q 2021). Profit margin: 13% (up from 4.7% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) exceeded analyst estimates by 122%. Over the next year, revenue is forecast to grow 15%, compared to a 8.6% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 1% per year.Upcoming Dividend • Jul 20Upcoming dividend of NT$7.99 per shareEligible shareholders must have bought the stock before 27 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (4.7%).Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$408, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total loss to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$726 per share.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$416, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$627 per share.Reported Earnings • May 16First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$2.90 (up from NT$2.50 in 1Q 2021). Revenue: NT$3.38b (up 32% from 1Q 2021). Net income: NT$326.3m (up 17% from 1Q 2021). Profit margin: 9.7% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 12%, compared to a 9.7% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Price Target Changed • May 16Price target decreased to NT$489Down from NT$534, the current price target is an average from 9 analysts. New target price is 46% above last closing price of NT$336. Stock is down 9.1% over the past year. The company is forecast to post earnings per share of NT$22.60 for next year compared to NT$20.52 last year.Major Estimate Revision • May 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$19.8b to NT$18.5b. EPS estimate also fell from NT$25.02 per share to NT$21.80 per share. Net income forecast to grow 20% next year vs 11% growth forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$525. Share price fell 4.4% to NT$348 over the past week.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: NT$20.52 (down from NT$27.42 in FY 2020). Revenue: NT$16.7b (up 5.3% from FY 2020). Net income: NT$2.30b (down 25% from FY 2020). Profit margin: 14% (down from 19% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 22%, compared to a 10% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$490, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 146% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$813 per share.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$8.71 (vs NT$9.43 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$5.92b (up 14% from 3Q 2020). Net income: NT$975.1m (down 7.3% from 3Q 2020). Profit margin: 17% (down from 20% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 33% per year.Price Target Changed • Nov 13Price target decreased to NT$549Down from NT$595, the current price target is an average from 8 analysts. New target price is 23% above last closing price of NT$448. Stock is down 24% over the past year. The company is forecast to post earnings per share of NT$20.63 for next year compared to NT$27.42 last year.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$383, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$691 per share.Price Target Changed • Aug 17Price target increased to NT$607Up from NT$567, the current price target is an average from 8 analysts. New target price is 29% above last closing price of NT$471. Stock is down 24% over the past year.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$1.06 (vs NT$4.44 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$2.54b (down 18% from 2Q 2020). Net income: NT$118.3m (down 76% from 2Q 2020). Profit margin: 4.7% (down from 16% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Aug 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from NT$15.4b to NT$16.2b. EPS estimate fell from NT$24.66 to NT$21.94 per share. Net income forecast to grow 8.8% next year vs 23% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$567 to NT$609. Share price was steady at NT$511 over the past week.Price Target Changed • Aug 12Price target increased to NT$609Up from NT$567, the current price target is an average from 7 analysts. New target price is 19% above last closing price of NT$511. Stock is down 21% over the past year.Upcoming Dividend • Jul 22Upcoming dividend of NT$9.99 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 26 August 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (3.0%).Price Target Changed • Jun 25Price target increased to NT$582Up from NT$536, the current price target is an average from 6 analysts. New target price is 6.8% above last closing price of NT$545. Stock is down 21% over the past year.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$443, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Electronic industry in Taiwan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$312 per share.Major Estimate Revision • May 24Consensus revenue estimates increase to NT$13.3bThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from NT$11.7b to NT$13.3b. EPS estimate increased from NT$17.24 to NT$19.95 per share. Net income forecast to shrink 12% next year vs 21% growth forecast for Electronic industry in Taiwan . Consensus price target reaffirmed at NT$534. Share price rose 20% to NT$443 over the past week.Price Target Changed • May 23Price target decreased to NT$534Down from NT$590, the current price target is an average from 4 analysts. New target price is 29% above last closing price of NT$414. Stock is down 13% over the past year.Major Estimate Revision • May 20Consensus revenue estimates fall to NT$11.7bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from NT$15.9b to NT$11.7b. EPS estimate fell from NT$29.93 to NT$17.24 per share. Net income forecast to shrink 20% next year vs 21% growth forecast for Electronic industry in Taiwan . Consensus price target down from NT$590 to NT$534. Share price fell 4.6% to NT$404 over the past week.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$2.50 (vs NT$4.59 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.56b (down 4.9% from 1Q 2020). Net income: NT$279.7m (down 45% from 1Q 2020). Profit margin: 11% (down from 19% in 1Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 23With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Apr 12Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?How far off is Genius Electronic Optical Co.,Ltd ( TPE:3406 ) from its intrinsic value? Using the most recent financial...Major Estimate Revision • Apr 02Consensus revenue estimates fall to NT$15.9bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from NT$18.1b to NT$15.9b. EPS estimate fell from NT$33.90 to NT$29.93 per share. Net income forecast to grow 7.8% next year vs 24% growth forecast for Electronic industry in Taiwan. Consensus price target down from NT$673 to NT$590. Share price rose 2.7% to NT$480 over the past week.分析記事 • Mar 30Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's DowngradeThe latest analyst coverage could presage a bad day for Genius Electronic Optical Co., Ltd. ( TPE:3406 ), with the...Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$27.42 (vs NT$24.79 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: NT$15.9b (up 32% from FY 2019). Net income: NT$3.06b (up 21% from FY 2019). Profit margin: 19% (down from 21% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 27Price target decreased to NT$614Down from NT$673, the current price target is an average from 5 analysts. New target price is 31% above last closing price of NT$468. Stock is up 14% over the past year.分析記事 • Mar 22Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...株主還元3406TW ElectronicTW 市場7D6.2%17.3%8.4%1Y51.1%220.0%103.4%株主還元を見る業界別リターン: 3406過去 1 年間で220 % の収益を上げたTW Electronic業界を下回りました。リターン対市場: 3406は、過去 1 年間で103.4 % のリターンを上げたTW市場を下回りました。価格変動Is 3406's price volatile compared to industry and market?3406 volatility3406 Average Weekly Movement6.8%Electronic Industry Average Movement8.5%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 3406 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3406の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990n/aYing-Li Guowww.gseo.com投資持株会社のジーニアス電子光学有限公司は、台湾と中国で光学機器、金型、照明機器、関連スペアパーツを製造・販売している。同社はモバイル、自動車、AI、医療用レンズ、AR/VR光学部品を提供している。レンズレンズのMTF偏芯調整、COMSイメージモジュールのフォーカシング、画質解析・検査、生産設備の開発、光学レンズ、レンズ、光学部品、関連製品・付属品の製造・販売、光学・電子機器、非金属製品金型の設計・加工・製造・販売を行っている。また、LED街路灯、LEDランプ、関連製品・部品の製造、組立、設置、メンテナンス、各種商品・技術の輸出入の自営・代行、光学電子機器、その他電子機器、プラスチック容器の製造、機械部品・コンポーネントの販売、輸出入代行業務も行っている。同社は1990年に設立され、台湾の台中に本社を置いている。もっと見るGenius Electronic Optical Co.,Ltd. 基礎のまとめGenius Electronic OpticalLtd の収益と売上を時価総額と比較するとどうか。3406 基礎統計学時価総額NT$66.29b収益（TTM）NT$3.72b売上高(TTM)NT$25.81b17.7xPER（株価収益率2.6xP/Sレシオ3406 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3406 損益計算書（TTM）収益NT$25.81b売上原価NT$17.56b売上総利益NT$8.25bその他の費用NT$4.53b収益NT$3.72b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）33.00グロス・マージン31.95%純利益率14.42%有利子負債／自己資本比率16.5%3406 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.9%現在の配当利回り52%配当性向3406 配当は確実ですか？3406 配当履歴とベンチマークを見る3406 、いつまでに購入すれば配当金を受け取れますか？Genius Electronic OpticalLtd 配当日配当落ち日Jun 08 2026配当支払日Jul 08 2026配当落ちまでの日数11 days配当支払日までの日数41 days3406 配当は確実ですか？3406 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 13:49終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genius Electronic Optical Co.,Ltd. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Robert ChengBofA Global ResearchChia Yi ChenCitigroup IncSam KaoCLSA Sinopac11 その他のアナリストを表示
Reported Earnings • May 19First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: NT$7.90 (up from NT$7.74 in 1Q 2025). Revenue: NT$6.14b (up 15% from 1Q 2025). Net income: NT$890.9m (up 2.1% from 1Q 2025). Profit margin: 14% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$591, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$518, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$813 per share.
お知らせ • Mar 13Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026. Location: no,306, hou chuang rd., pei tun district, taichung city Taiwan
Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: NT$32.84 (down from NT$38.35 in FY 2024). Revenue: NT$25.0b (up 7.8% from FY 2024). Net income: NT$3.70b (down 14% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 4.3%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Price Target Changed • Dec 09Price target increased by 7.3% to NT$486Up from NT$453, the current price target is an average from 6 analysts. New target price is 9.2% above last closing price of NT$445. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of NT$31.27 for next year compared to NT$38.35 last year.
Reported Earnings • May 19First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: NT$7.90 (up from NT$7.74 in 1Q 2025). Revenue: NT$6.14b (up 15% from 1Q 2025). Net income: NT$890.9m (up 2.1% from 1Q 2025). Profit margin: 14% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.8%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$591, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$518, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$813 per share.
お知らせ • Mar 13Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026Genius Electronic Optical Co.,Ltd., Annual General Meeting, May 29, 2026. Location: no,306, hou chuang rd., pei tun district, taichung city Taiwan
Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: NT$32.84 (down from NT$38.35 in FY 2024). Revenue: NT$25.0b (up 7.8% from FY 2024). Net income: NT$3.70b (down 14% from FY 2024). Profit margin: 15% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 4.3%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Price Target Changed • Dec 09Price target increased by 7.3% to NT$486Up from NT$453, the current price target is an average from 6 analysts. New target price is 9.2% above last closing price of NT$445. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of NT$31.27 for next year compared to NT$38.35 last year.
Reported Earnings • Nov 17Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: NT$12.54 (up from NT$12.22 in 3Q 2024). Revenue: NT$7.74b (up 3.3% from 3Q 2024). Net income: NT$1.41b (up 2.6% from 3Q 2024). Profit margin: 18% (in line with 3Q 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 9.9%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: NT$2.13 (down from NT$8.87 in 2Q 2024). Revenue: NT$4.78b (down 4.2% from 2Q 2024). Net income: NT$240.0m (down 76% from 2Q 2024). Profit margin: 5.0% (down from 20% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 63%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 13Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$23.6b to NT$24.3b. EPS estimate fell from NT$32.59 to NT$28.96 per share. Net income forecast to shrink 17% next year vs 19% growth forecast for Electronic industry in Taiwan . Consensus price target of NT$429 unchanged from last update. Share price was steady at NT$435 over the past week.
Price Target Changed • May 16Price target decreased by 8.4% to NT$440Down from NT$481, the current price target is an average from 7 analysts. New target price is 11% above last closing price of NT$395. Stock is down 25% over the past year. The company is forecast to post earnings per share of NT$30.09 for next year compared to NT$38.35 last year.
Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$7.74 (down from NT$9.65 in 1Q 2024). Revenue: NT$5.32b (up 1.6% from 1Q 2024). Net income: NT$872.3m (down 20% from 1Q 2024). Profit margin: 16% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06Genius Electronic Optical Co.,Ltd. to Report Q1, 2025 Results on May 13, 2025Genius Electronic Optical Co.,Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$335, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 18% over the past three years.
分析記事 • Mar 31Genius Electronic OpticalLtd (TWSE:3406) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Mar 13Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: NT$38.35 (up from NT$27.25 in FY 2023). Revenue: NT$23.2b (up 7.0% from FY 2023). Net income: NT$4.32b (up 41% from FY 2023). Profit margin: 19% (up from 14% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 5.7%. Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Mar 11Genius Electronic Optical Co.,Ltd., Annual General Meeting, Jun 17, 2025Genius Electronic Optical Co.,Ltd., Annual General Meeting, Jun 17, 2025, at 09:00 Taipei Standard Time. Location: no,306, hou chuang rd., pei tun district, taichung city Taiwan
分析記事 • Mar 08There's No Escaping Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Muted EarningsGenius Electronic Optical Co.,Ltd.'s ( TWSE:3406 ) price-to-earnings (or "P/E") ratio of 11.1x might make it look like...
お知らせ • Mar 01Genius Electronic Optical Co.,Ltd. to Report Q4, 2024 Results on Mar 07, 2025Genius Electronic Optical Co.,Ltd. announced that they will report Q4, 2024 results on Mar 07, 2025
分析記事 • Jan 01Should You Be Adding Genius Electronic OpticalLtd (TWSE:3406) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Dec 18We Think Genius Electronic OpticalLtd (TWSE:3406) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Nov 23Price target decreased by 7.4% to NT$528Down from NT$570, the current price target is an average from 8 analysts. New target price is 20% above last closing price of NT$441. Stock is up 9.7% over the past year. The company is forecast to post earnings per share of NT$40.68 for next year compared to NT$27.25 last year.
分析記事 • Nov 21Genius Electronic OpticalLtd's (TWSE:3406) Performance Is Even Better Than Its Earnings SuggestEven though Genius Electronic Optical Co.,Ltd.'s ( TWSE:3406 ) recent earnings release was robust, the market didn't...
Reported Earnings • Nov 15Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$12.22 (down from NT$13.92 in 3Q 2023). Revenue: NT$7.49b (down 15% from 3Q 2023). Net income: NT$1.38b (down 12% from 3Q 2023). Profit margin: 18% (in line with 3Q 2023). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 2.2%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05Genius Electronic Optical Co.,Ltd. to Report Q3, 2024 Results on Nov 12, 2024Genius Electronic Optical Co.,Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
分析記事 • Oct 09Earnings Working Against Genius Electronic Optical Co.,Ltd.'s (TWSE:3406) Share PriceWith a price-to-earnings (or "P/E") ratio of 11x Genius Electronic Optical Co.,Ltd. ( TWSE:3406 ) may be sending...
分析記事 • Sep 25Is Now The Time To Put Genius Electronic OpticalLtd (TWSE:3406) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Aug 18Genius Electronic Optical Co.,Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearGenius Electronic Optical Co.,Ltd. ( TWSE:3406 ) defied analyst predictions to release its second-quarter results...
Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: NT$8.87 (up from NT$0.99 in 2Q 2023). Revenue: NT$4.99b (up 87% from 2Q 2023). Net income: NT$999.7m (up NT$887.7m from 2Q 2023). Profit margin: 20% (up from 4.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 103%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Aug 08Genius Electronic OpticalLtd (TWSE:3406) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Aug 06Genius Electronic Optical Co.,Ltd. to Report Q2, 2024 Results on Aug 13, 2024Genius Electronic Optical Co.,Ltd. announced that they will report Q2, 2024 results on Aug 13, 2024
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
分析記事 • Jul 26Is Genius Electronic Optical Co.,Ltd. (TWSE:3406) Trading At A 30% Discount?Key Insights The projected fair value for Genius Electronic OpticalLtd is NT$817 based on 2 Stage Free Cash Flow to...
New Risk • Jul 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • Jul 10Dividend of NT$12.00 announcedDividend of NT$12.00 is the same as last year. Ex-date: 18th July 2024 Payment date: 16th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 23% per year over the past 6 years and payments have been stable during that time. EPS is expected to decline by 2.3% over the next 3 years. However, it would need to fall by 62% to increase the payout ratio to a potentially unsustainable range.
分析記事 • Jun 25Genius Electronic Optical Co.,Ltd. (TWSE:3406) Held Back By Insufficient Growth Even After Shares Climb 28%The Genius Electronic Optical Co.,Ltd. ( TWSE:3406 ) share price has done very well over the last month, posting an...
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$630, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,008 per share.
分析記事 • Jun 16Genius Electronic Optical (TWSE:3406) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 03Is Now An Opportune Moment To Examine Genius Electronic Optical Co., Ltd (TWSE:3406)?Genius Electronic Optical Co., Ltd ( TWSE:3406 ), is not the largest company out there, but it saw a significant share...
分析記事 • May 22Genius Electronic Optical (TWSE:3406) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Genius Electronic Optical Co., Ltd's ( TWSE:3406 ) most recent earnings...
Reported Earnings • May 18First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: NT$9.65 (up from NT$2.11 in 1Q 2023). Revenue: NT$5.24b (up 57% from 1Q 2023). Net income: NT$1.09b (up 358% from 1Q 2023). Profit margin: 21% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 13%. Earnings per share (EPS) also surpassed analyst estimates by 110%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
Price Target Changed • May 17Price target increased by 14% to NT$512Up from NT$450, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of NT$528. Stock is up 35% over the past year. The company is forecast to post earnings per share of NT$36.28 for next year compared to NT$27.25 last year.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$523, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,017 per share.
Major Estimate Revision • May 16Consensus EPS estimates increase by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$23.3b to NT$24.9b. EPS estimate increased from NT$28.77 to NT$36.42 per share. Net income forecast to grow 34% next year vs 33% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$450 to NT$480. Share price rose 16% to NT$523 over the past week.
分析記事 • May 08There's No Escaping Genius Electronic Optical Co., Ltd's (TWSE:3406) Muted EarningsGenius Electronic Optical Co., Ltd's ( TWSE:3406 ) price-to-earnings (or "P/E") ratio of 16.7x might make it look like...
お知らせ • May 08Genius Electronic Optical Co., Ltd to Report Q1, 2024 Results on May 14, 2024Genius Electronic Optical Co., Ltd announced that they will report Q1, 2024 results on May 14, 2024
分析記事 • Apr 21Investors Met With Slowing Returns on Capital At Genius Electronic Optical (TWSE:3406)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • Mar 20Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$22.9b to NT$23.3b. EPS estimate increased from NT$27.88 to NT$31.44 per share. Net income forecast to grow 15% next year vs 34% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$415 to NT$450. Share price rose 16% to NT$463 over the past week.
Price Target Changed • Mar 16Price target increased by 8.3% to NT$450Up from NT$415, the current price target is an average from 7 analysts. New target price is 7.7% above last closing price of NT$418. Stock is up 6.2% over the past year. The company is forecast to post earnings per share of NT$31.44 for next year compared to NT$27.25 last year.
分析記事 • Mar 15Genius Electronic Optical Co., Ltd (TWSE:3406) Analysts Are Pretty Bullish On The Stock After Recent ResultsIt's been a good week for Genius Electronic Optical Co., Ltd ( TWSE:3406 ) shareholders, because the company has just...
お知らせ • Mar 14Genius Electronic Optical Co., Ltd, Annual General Meeting, Jun 18, 2024Genius Electronic Optical Co., Ltd, Annual General Meeting, Jun 18, 2024.
Reported Earnings • Mar 14Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: NT$27.25 (down from NT$29.07 in FY 2022). Revenue: NT$21.7b (up 13% from FY 2022). Net income: NT$3.07b (down 6.1% from FY 2022). Profit margin: 14% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$0.99 (down from NT$3.32 in 2Q 2022). Revenue: NT$2.67b (down 8.4% from 2Q 2022). Net income: NT$111.9m (down 70% from 2Q 2022). Profit margin: 4.2% (down from 13% in 2Q 2022). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Aug 12Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from NT$27.82 to NT$21.41 per share. Revenue forecast steady at NT$21.1b. Net income forecast to shrink 26% next year vs 0.9% decline forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$403. Share price was steady at NT$385 over the past week.
Upcoming Dividend • Jul 20Upcoming dividend of NT$12.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.2%).
Major Estimate Revision • May 17Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from NT$21.4b to NT$19.4b. EPS estimate also fell from NT$26.56 per share to NT$23.56 per share. Net income forecast to shrink 19% next year vs 16% decline forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$400. Share price rose 4.1% to NT$394 over the past week.
Reported Earnings • Mar 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: NT$29.06 (up from NT$20.52 in FY 2021). Revenue: NT$19.2b (up 15% from FY 2021). Net income: NT$3.27b (up 43% from FY 2021). Profit margin: 17% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.
Buying Opportunity • Jan 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be NT$451, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 13% in the next 2 years.
Buying Opportunity • Dec 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$491, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 13% in the next 2 years.
Major Estimate Revision • Nov 17Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from NT$19.0b to NT$19.7b. EPS estimate increased from NT$26.22 to NT$31.22 per share. Net income forecast to shrink 2.1% next year vs 6.3% growth forecast for Electronic industry in Taiwan . Consensus price target down from NT$450 to NT$430. Share price rose 19% to NT$393 over the past week.
Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: NT$15.34 (up from NT$8.71 in 3Q 2021). Revenue: NT$7.18b (up 21% from 3Q 2021). Net income: NT$1.73b (up 77% from 3Q 2021). Profit margin: 24% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: NT$15.34 (up from NT$8.71 in 3Q 2021). Revenue: NT$7.18b (up 21% from 3Q 2021). Net income: NT$1.73b (up 77% from 3Q 2021). Profit margin: 24% (up from 17% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 42%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$360, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$553 per share.
Buying Opportunity • Sep 01Now 21% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be NT$556, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 4.4%. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 30% in the next 2 years.
Reported Earnings • Aug 15Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: NT$3.32 (up from NT$1.06 in 2Q 2021). Revenue: NT$2.91b (up 15% from 2Q 2021). Net income: NT$373.7m (up 216% from 2Q 2021). Profit margin: 13% (up from 4.7% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) exceeded analyst estimates by 122%. Over the next year, revenue is forecast to grow 15%, compared to a 8.6% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 1% per year.
Upcoming Dividend • Jul 20Upcoming dividend of NT$7.99 per shareEligible shareholders must have bought the stock before 27 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (4.7%).
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$408, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total loss to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$726 per share.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$416, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$627 per share.
Reported Earnings • May 16First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$2.90 (up from NT$2.50 in 1Q 2021). Revenue: NT$3.38b (up 32% from 1Q 2021). Net income: NT$326.3m (up 17% from 1Q 2021). Profit margin: 9.7% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 12%, compared to a 9.7% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Price Target Changed • May 16Price target decreased to NT$489Down from NT$534, the current price target is an average from 9 analysts. New target price is 46% above last closing price of NT$336. Stock is down 9.1% over the past year. The company is forecast to post earnings per share of NT$22.60 for next year compared to NT$20.52 last year.
Major Estimate Revision • May 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$19.8b to NT$18.5b. EPS estimate also fell from NT$25.02 per share to NT$21.80 per share. Net income forecast to grow 20% next year vs 11% growth forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$525. Share price fell 4.4% to NT$348 over the past week.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: NT$20.52 (down from NT$27.42 in FY 2020). Revenue: NT$16.7b (up 5.3% from FY 2020). Net income: NT$2.30b (down 25% from FY 2020). Profit margin: 14% (down from 19% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 22%, compared to a 10% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$490, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 146% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$813 per share.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$8.71 (vs NT$9.43 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$5.92b (up 14% from 3Q 2020). Net income: NT$975.1m (down 7.3% from 3Q 2020). Profit margin: 17% (down from 20% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 33% per year.
Price Target Changed • Nov 13Price target decreased to NT$549Down from NT$595, the current price target is an average from 8 analysts. New target price is 23% above last closing price of NT$448. Stock is down 24% over the past year. The company is forecast to post earnings per share of NT$20.63 for next year compared to NT$27.42 last year.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$383, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$691 per share.
Price Target Changed • Aug 17Price target increased to NT$607Up from NT$567, the current price target is an average from 8 analysts. New target price is 29% above last closing price of NT$471. Stock is down 24% over the past year.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$1.06 (vs NT$4.44 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$2.54b (down 18% from 2Q 2020). Net income: NT$118.3m (down 76% from 2Q 2020). Profit margin: 4.7% (down from 16% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Aug 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from NT$15.4b to NT$16.2b. EPS estimate fell from NT$24.66 to NT$21.94 per share. Net income forecast to grow 8.8% next year vs 23% growth forecast for Electronic industry in Taiwan. Consensus price target up from NT$567 to NT$609. Share price was steady at NT$511 over the past week.
Price Target Changed • Aug 12Price target increased to NT$609Up from NT$567, the current price target is an average from 7 analysts. New target price is 19% above last closing price of NT$511. Stock is down 21% over the past year.
Upcoming Dividend • Jul 22Upcoming dividend of NT$9.99 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 26 August 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (3.0%).
Price Target Changed • Jun 25Price target increased to NT$582Up from NT$536, the current price target is an average from 6 analysts. New target price is 6.8% above last closing price of NT$545. Stock is down 21% over the past year.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$443, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Electronic industry in Taiwan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$312 per share.
Major Estimate Revision • May 24Consensus revenue estimates increase to NT$13.3bThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from NT$11.7b to NT$13.3b. EPS estimate increased from NT$17.24 to NT$19.95 per share. Net income forecast to shrink 12% next year vs 21% growth forecast for Electronic industry in Taiwan . Consensus price target reaffirmed at NT$534. Share price rose 20% to NT$443 over the past week.
Price Target Changed • May 23Price target decreased to NT$534Down from NT$590, the current price target is an average from 4 analysts. New target price is 29% above last closing price of NT$414. Stock is down 13% over the past year.
Major Estimate Revision • May 20Consensus revenue estimates fall to NT$11.7bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from NT$15.9b to NT$11.7b. EPS estimate fell from NT$29.93 to NT$17.24 per share. Net income forecast to shrink 20% next year vs 21% growth forecast for Electronic industry in Taiwan . Consensus price target down from NT$590 to NT$534. Share price fell 4.6% to NT$404 over the past week.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$2.50 (vs NT$4.59 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.56b (down 4.9% from 1Q 2020). Net income: NT$279.7m (down 45% from 1Q 2020). Profit margin: 11% (down from 19% in 1Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 23With EPS Growth And More, Genius Electronic OpticalLtd (TPE:3406) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Apr 12Is Genius Electronic Optical Co.,Ltd (TPE:3406) Worth NT$480 Based On Its Intrinsic Value?How far off is Genius Electronic Optical Co.,Ltd ( TPE:3406 ) from its intrinsic value? Using the most recent financial...
Major Estimate Revision • Apr 02Consensus revenue estimates fall to NT$15.9bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from NT$18.1b to NT$15.9b. EPS estimate fell from NT$33.90 to NT$29.93 per share. Net income forecast to grow 7.8% next year vs 24% growth forecast for Electronic industry in Taiwan. Consensus price target down from NT$673 to NT$590. Share price rose 2.7% to NT$480 over the past week.
分析記事 • Mar 30Things Look Grim For Genius Electronic Optical Co., Ltd. (TPE:3406) After Today's DowngradeThe latest analyst coverage could presage a bad day for Genius Electronic Optical Co., Ltd. ( TPE:3406 ), with the...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$27.42 (vs NT$24.79 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: NT$15.9b (up 32% from FY 2019). Net income: NT$3.06b (up 21% from FY 2019). Profit margin: 19% (down from 21% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 27Price target decreased to NT$614Down from NT$673, the current price target is an average from 5 analysts. New target price is 31% above last closing price of NT$468. Stock is up 14% over the past year.
分析記事 • Mar 22Genius Electronic Optical (TPE:3406) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
