Genius Electronic Optical Co (TPE:3406) Beginning Cash Position: NT$10,795 Mil (As of Mar. 2026)

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TPE:3406 Genius Electronic Optical Co Ltd TPE:3406
94 GF Score
Price NT$533.00
GF Value NT$501.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Genius Electronic Optical Co Beginning Cash Position?

Genius Electronic Optical Co TPE:3406 +6.18% 94 Beginning Cash Position is NT$10,795 Mil as of Mar. 2026. GuruFocus rates TPE:3406 with a GF Score™ of 94/100 and a GF Value™ of NT$501.17 (Fairly Valued). The stock has 2 warning signs investors should review.

Genius Electronic Optical Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$10,795 Mil.

Genius Electronic Optical Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$10,912 Mil) to Dec. 2025 (NT$8,901 Mil) but then increased from Dec. 2025 (NT$8,901 Mil) to Mar. 2026 (NT$10,795 Mil).

Genius Electronic Optical Co's annual Beginning Cash Position increased from Dec. 2023 (NT$4,505 Mil) to Dec. 2024 (NT$8,714 Mil) and increased from Dec. 2024 (NT$8,714 Mil) to Dec. 2025 (NT$11,173 Mil).


Genius Electronic Optical Co Beginning Cash Position Related Terms


Genius Electronic Optical Co Beginning Cash Position Historical Data

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The historical data trend for Genius Electronic Optical Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genius Electronic Optical Co Beginning Cash Position Chart

Genius Electronic Optical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,224.89 4,119.52 4,505.01 8,714.07 11,173.45

Genius Electronic Optical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,173.45 12,801.66 10,911.64 8,900.70 10,794.55
TPE:3406
94GF Score
Genius Electronic Optical Co Ltd TPE:3406
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Electronic Optical Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$10,795 Mil mean?
Genius Electronic Optical Co (TPE:3406) has a Beginning Cash Position of NT$10,795 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Genius Electronic Optical Co and its competitors.
Is Genius Electronic Optical Co's Beginning Cash Position too high?
Genius Electronic Optical Co's current Beginning Cash Position is NT$10,795 Mil. Overall, Genius Electronic Optical Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's Beginning Cash Position compare to DELL and ANET?
Genius Electronic Optical Co's Beginning Cash Position of NT$10,795 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Genius Electronic Optical Co and its competitors. Genius Electronic Optical Co's current Beginning Cash Position is NT$10,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Electronic Optical Co stock overvalued right now?
Based on GuruFocus' analysis, Genius Electronic Optical Co (TPE:3406) is currently considered Fairly Valued. The stock's GF Value™ is NT$501.17, compared to a current price of NT$533.00 — trading 6.4% above its estimated fair value. The current Beginning Cash Position is NT$10,795 Mil. Genius Electronic Optical Co's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current Beginning Cash Position is NT$10,795 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genius Electronic Optical Co (TPE:3406) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Electronic Optical Co stock appears to be overvalued. The current stock price of NT$533.00 is trading 6.4% above its estimated GF Value™ of NT$501.17. GuruFocus considers Genius Electronic Optical Co to be Fairly Valued.

Key valuation signals for TPE:3406:

  • Beginning Cash Position: NT$10,795 Mil
  • GF Value™: NT$501.17 vs. price of NT$533.00 (6.4% above fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the TPE:3406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genius Electronic Optical Co Business Description

Address Number 1, Keya East Road, Central Taiwan Science Park, Daya Distirct, Taichung, TWN
Genius Electronic Optical Co Ltd manufactures and sells optical instruments, molds, lighting equipment, and their spare parts, and acts as an agent of related export and import trade. Its segments include the Taiwan segment, responsible for the manufacturing and selling optical instrument, mold, and agent import and export; China segment responsible for the manufacturing and selling of optical lenses, lenses, optical components and other optoelectronic products and accessories pieces; Other segment engaged in selling, import and export, designing, manufacturing and the related business. It derives revenue from the Taiwan segment.
94GF Score

Get the complete analysis for TPE:3406

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$533.00
Price
NT$501.17
GF Value