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Genius Electronic Optical Co's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$10,795 Mil) to Mar. 2026 (NT$12,605 Mil) and
increased
from Mar. 2026 (NT$12,605 Mil) to Jun. 2026 (NT$13,194 Mil).
Genius Electronic Optical Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$8,714 Mil) to Dec. 2024 (NT$11,173 Mil) but then
declined
from Dec. 2024 (NT$11,173 Mil) to Dec. 2025 (NT$10,795 Mil).
* 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 Ending Cash Position Chart
Genius Electronic Optical Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Genius Electronic Optical Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$13,194 Mil mean?
Genius Electronic Optical Co (TPE:3406) has a Ending Cash Position of NT$13,194 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Genius Electronic Optical Co's current Ending Cash Position is NT$13,194 Mil. Overall, Genius Electronic Optical Co has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's Ending Cash Position compare to DELL and ANET?
Genius Electronic Optical Co's Ending Cash Position of NT$13,194 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is NT$13,194 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 Significantly Overvalued. The stock's GF Value™ is NT$509.93, compared to a current price of NT$690.00 — trading 35.3% above its estimated fair value. The current Ending Cash Position is NT$13,194 Mil. Genius Electronic Optical Co's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current Ending Cash Position is NT$13,194 Mil as of Jun. 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$690.00 is trading 35.3% above its estimated GF Value™ of NT$509.93.
GuruFocus considers Genius Electronic Optical Co to be Significantly Overvalued.
Key valuation signals for TPE:3406:
Ending Cash Position: NT$13,194 Mil
GF Value™: NT$509.93 vs. price of NT$690.00 (35.3% above fair value)
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 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.
93GF Score
Get the complete analysis for TPE:3406
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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