Genius Electronic Optical Co (TPE:3406) FCF Margin %: 7.97% (As of Jun. 2026) — 49% Below Median

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TPE:3406 Genius Electronic Optical Co Ltd TPE:3406
92 GF Score
Price NT$652.00
GF Value NT$512.08
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Genius Electronic Optical Co FCF Margin %?

Genius Electronic Optical Co TPE:3406 +0.31% 92 FCF Margin % is 7.97% as of Jun. 2026, which is 49% below its 10-year median of 15.75. GuruFocus rates TPE:3406 with a GF Score™ of 92/100 and a GF Value™ of NT$512.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Genius Electronic Optical Co ranks better than 95.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genius Electronic Optical Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$453 Mil. Genius Electronic Optical Co's Revenue for the three months ended in Jun. 2026 was NT$5,682 Mil. Therefore, Genius Electronic Optical Co's FCF Margin % for the quarter that ended in Jun. 2026 was 7.97%.

As of today, Genius Electronic Optical Co's current FCF Yield % is 8.70%.

The historical rank and industry rank for Genius Electronic Optical Co's FCF Margin % or its related term are showing as below:

TPE:3406' s FCF Margin % Range Over the Past 10 Years
Min: -2.23   Med: 15.75   Max: 39.55
Current: 23.94


During the past 13 years, the highest FCF Margin % of Genius Electronic Optical Co was 39.55%. The lowest was -2.23%. And the median was 15.75%.

TPE:3406's FCF Margin % is ranked better than
95.6% of 2477 companies
in the Hardware industry
Industry Median: -0.25 vs TPE:3406: 23.94


Genius Electronic Optical Co FCF Margin % Related Terms


Genius Electronic Optical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genius Electronic Optical Co's FCF Margin % 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 FCF Margin % Chart

Genius Electronic Optical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 6.73 20.63 39.55 21.71

Genius Electronic Optical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 -9.51 11.25 46.44 28.52 7.97

TPE:3406 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Genius Electronic Optical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genius Electronic Optical Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Genius Electronic Optical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genius Electronic Optical Co's FCF Margin % falls into.


TPE:3406
92GF Score
Genius Electronic Optical Co Ltd TPE:3406
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genius Electronic Optical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Genius Electronic Optical Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5426.269/24988.81
=21.71 %

Genius Electronic Optical Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=453.099/5682.376
=7.97 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.97% mean?
Genius Electronic Optical Co (TPE:3406) has a FCF Margin % of 7.97% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genius Electronic Optical Co and its competitors. This is 49% below median its historical median of 15.75. According to the industry distribution chart, Genius Electronic Optical Co ranks #109 out of 2477 companies in the Hardware industry, placing it in the top 4.4%.
Is Genius Electronic Optical Co's FCF Margin % too high?
Genius Electronic Optical Co's current FCF Margin % of 7.97% is 49% below median its 10-year median of 15.75. Based on the distribution chart, Genius Electronic Optical Co ranks #109 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Genius Electronic Optical Co has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Genius Electronic Optical Co ranks #109 out of 2477 companies for FCF Margin %. This places Genius Electronic Optical Co in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genius Electronic Optical Co and its competitors. Genius Electronic Optical Co's current FCF Margin % is 7.97%, which is 49% below median its own 10-year median of 15.75. 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 Modestly Overvalued. The stock's GF Value™ is NT$512.08, compared to a current price of NT$652.00 — trading 27.3% above its estimated fair value. The current FCF Margin % is 7.97%, which is 49% below median its 10-year median of 15.75. Genius Electronic Optical Co's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current FCF Margin % is 7.97% 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$652.00 is trading 27.3% above its estimated GF Value™ of NT$512.08. GuruFocus considers Genius Electronic Optical Co to be Modestly Overvalued.

Key valuation signals for TPE:3406:

  • FCF Margin %: 7.97% (49% below median its 10-year median of 15.75)
  • GF Value™: NT$512.08 vs. price of NT$652.00 (27.3% above fair value)
  • GF Score™: 92/100 with 4 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.
92GF Score

Get the complete analysis for TPE:3406

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$652.00
Price
NT$512.08
GF Value