View Future GrowthGenius Electronic OpticalLtd 過去の業績過去 基準チェック /26Genius Electronic OpticalLtdは、平均年間10.4%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間0.4% 10.1%収益成長率で 成長しています。 Genius Electronic OpticalLtdの自己資本利益率は14.3%であり、純利益率は14.4%です。主要情報10.41%収益成長率10.24%EPS成長率Electronic 業界の成長14.81%収益成長率10.15%株主資本利益率14.29%ネット・マージン14.42%前回の決算情報31 Mar 2026最近の業績更新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.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.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.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すべての更新を表示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...収支内訳Genius Electronic OpticalLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:3406 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 2625,8083,7211,3022,16131 Dec 2524,9893,7021,2632,08930 Sep 2523,3073,3851,2672,04030 Jun 2523,0613,3491,3012,00331 Mar 2523,2724,1081,3121,99131 Dec 2423,1874,3231,3232,00330 Sep 2424,5444,6191,3661,95530 Jun 2425,9044,8111,3482,04431 Mar 2423,5833,9231,3232,22331 Dec 2321,6753,0731,2802,32030 Sep 2320,5932,7631,3002,50330 Jun 2318,9162,9231,2852,64731 Mar 2319,1623,1851,2562,58431 Dec 2219,2153,2741,2192,52330 Sep 2219,1843,3531,0912,35630 Jun 2217,9262,5991,0312,20031 Mar 2217,5532,3439782,05731 Dec 2116,7362,2979601,94230 Sep 2115,9462,3729111,83330 Jun 2115,2162,4488791,72931 Mar 2115,7672,8248561,61131 Dec 2015,9003,0568571,49530 Sep 2014,7563,0569021,44630 Jun 2014,6263,3059181,42031 Mar 2013,6303,0299251,40831 Dec 1912,0462,5228761,40230 Sep 1910,3601,8147671,29930 Jun 197,6797857231,16931 Mar 197,2067437001,11431 Dec 187,9149366981,12830 Sep 188,5281,2257101,14630 Jun 188,5251,2656671,18231 Mar 188,3191,2376561,14031 Dec 178,0081,0486321,09930 Sep 177,4267875751,00630 Jun 177,16658956892831 Mar 177,38217059195031 Dec 167,030-15463795130 Sep 167,582-61872599230 Jun 167,967-7867531,02831 Mar 168,520-9738051,02031 Dec 159,047-1,1288441,05830 Sep 159,626-1,0129421,01930 Jun 1510,135-971939946質の高い収益: 3406は 高品質の収益 を持っています。利益率の向上: 3406の現在の純利益率 (14.4%)は、昨年(17.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3406の収益は過去 5 年間で年間10.4%増加しました。成長の加速: 3406は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 3406は過去 1 年間で収益成長率がマイナス ( -9.4% ) となったため、 Electronic業界平均 ( -4% ) と比較することが困難です。株主資本利益率高いROE: 3406の 自己資本利益率 ( 14.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/22 02:53終値2026/05/22 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. 7 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.
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.
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.
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
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...