Genius Electronic Optical Co (TPE:3406) FCF Margin %: 46.44% (As of Dec. 2025) — 195% Above Median


TPE:3406 Genius Electronic Optical Co Ltd TPE:3406
92 GF Score
Price NT$653.00
GF Value NT$496.23
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Genius Electronic Optical Co FCF Margin %?

Genius Electronic Optical Co TPE:3406 +2.67% 92 FCF Margin % is 46.44% as of Dec. 2025, which is 195% above its 10-year median of 15.75. GuruFocus rates TPE:3406 with a GF Score™ of 92/100 and a GF Value™ of NT$496.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,472 Hardware companies, Genius Electronic Optical Co ranks better than 94.58% 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 Dec. 2025 was NT$3,321 Mil. Genius Electronic Optical Co's Revenue for the three months ended in Dec. 2025 was NT$7,152 Mil. Therefore, Genius Electronic Optical Co's FCF Margin % for the quarter that ended in Dec. 2025 was 46.44%.

As of today, Genius Electronic Optical Co's current FCF Yield % is 7.37%.

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: 21.71


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
94.58% of 2472 companies
in the Hardware industry
Industry Median: 0.645 vs TPE:3406: 21.71


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
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 87.22 31.72 -9.51 11.25 46.44

TPE:3406 vs SNDK, DELL, STX: 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 Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3321.132/7151.518
=46.44 %

* 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 46.44% mean?
Genius Electronic Optical Co (TPE:3406) has a FCF Margin % of 46.44% as of Dec. 2025. 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 195% above median its historical median of 15.75. According to the industry distribution chart, Genius Electronic Optical Co ranks #134 out of 2472 companies in the Hardware industry, placing it in the top 5.4%.
Is Genius Electronic Optical Co's FCF Margin % too high?
Genius Electronic Optical Co's current FCF Margin % of 46.44% is 195% above median its 10-year median of 15.75. The Hardware industry median FCF Margin % is 0.65. Genius Electronic Optical Co's value of 46.44% is 7100% above this industry median. Based on the distribution chart, Genius Electronic Optical Co ranks #134 out of 2472 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Genius Electronic Optical Co ranks #134 out of 2472 companies for FCF Margin %. This places Genius Electronic Optical Co in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.65. Genius Electronic Optical Co's value of 46.44% is 7100% above this benchmark. While the company's 10-year median is 15.75 vs. the industry median of 0.65, Genius Electronic Optical Co has consistently been above the industry average. 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?
The median FCF Margin % among Hardware companies is 0.65, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Electronic Optical Co's current FCF Margin % of 46.44% is 7100% above the industry median. 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. For the Hardware industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Electronic Optical Co's current FCF Margin % is 46.44%, which is 195% above 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 Significantly Overvalued. The stock's GF Value™ is NT$496.23, compared to a current price of NT$653.00 — trading 31.6% above its estimated fair value. The current FCF Margin % is 46.44%, which is 195% above median its 10-year median of 15.75 and 7100% above the Hardware industry median of 0.65. Genius Electronic Optical Co's overall GF Score™ is 92/100 with 2 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 46.44% as of Dec. 2025. 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$653.00 is trading 31.6% above its estimated GF Value™ of NT$496.23. GuruFocus considers Genius Electronic Optical Co to be Significantly Overvalued.

Key valuation signals for TPE:3406:

  • FCF Margin %: 46.44% (195% above median its 10-year median of 15.75)
  • GF Value™: NT$496.23 vs. price of NT$653.00 (31.6% above fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 7100% above the Hardware median (#134 of 2472)

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$653.00
Price
NT$496.23
GF Value