Genius Electronic Optical Co (TPE:3406) OCF Margin %: 49.19% (As of Dec. 2025) — 52% Above Median


TPE:3406 Genius Electronic Optical Co Ltd TPE:3406
90 GF Score
Price NT$653.00
GF Value NT$496.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Genius Electronic Optical Co OCF Margin %?

Genius Electronic Optical Co TPE:3406 +2.67% 90 OCF Margin % is 49.19% as of Dec. 2025, which is 52% above its 10-year median of 32.31. GuruFocus rates TPE:3406 with a GF Score™ of 90/100 and a GF Value™ of NT$496.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, Genius Electronic Optical Co ranks better than 95.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genius Electronic Optical Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$3,518 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 OCF Margin % for the quarter that ended in Dec. 2025 was 49.19%.

As of today, Genius Electronic Optical Co's current OCF Yield % is 10.20%.

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

TPE:3406' s OCF Margin % Range Over the Past 10 Years
Min: 23.38   Med: 32.31   Max: 45.93
Current: 29.26


During the past 13 years, the highest OCF Margin % of Genius Electronic Optical Co was 45.93%. The lowest was 23.38%. And the median was 32.31%.

TPE:3406's OCF Margin % is ranked better than
95.35% of 2473 companies
in the Hardware industry
Industry Median: 5.33 vs TPE:3406: 29.26


Genius Electronic Optical Co OCF Margin % Related Terms


Genius Electronic Optical Co OCF Margin % Historical Data

* Premium members only.

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

Genius Electronic Optical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.74 36.63 39.56 45.93 29.26

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
OCF 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 84.42 35.75 4.59 21.60 49.19

TPE:3406 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Genius Electronic Optical Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry

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

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


TPE:3406
90GF Score
Genius Electronic Optical Co Ltd TPE:3406
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Electronic Optical Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7311.609/24988.81
=29.26 %

Genius Electronic Optical Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3517.851/7151.518
=49.19 %

* 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 OCF Margin % →
What does a OCF Margin % of 49.19% mean?
Genius Electronic Optical Co (TPE:3406) has a OCF Margin % of 49.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genius Electronic Optical Co and its competitors. This is 52% above median its historical median of 32.31. Over the past decade, Genius Electronic Optical Co's OCF Margin % has ranged from 23.38 to 45.93. According to the industry distribution chart, Genius Electronic Optical Co ranks #115 out of 2473 companies in the Hardware industry, placing it in the top 4.7%.
Is Genius Electronic Optical Co's OCF Margin % too high?
Genius Electronic Optical Co's current OCF Margin % of 49.19% is 52% above median its 10-year median of 32.31. Over the past 10 years, this metric has ranged from a low of 23.38 to a high of 45.93. The Hardware industry median OCF Margin % is 5.33. Genius Electronic Optical Co's value of 49.19% is 822.9% above this industry median. Based on the distribution chart, Genius Electronic Optical Co ranks #115 out of 2473 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 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Genius Electronic Optical Co ranks #115 out of 2473 companies for OCF Margin %. This places Genius Electronic Optical Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.33. Genius Electronic Optical Co's value of 49.19% is 822.9% above this benchmark. Historically, Genius Electronic Optical Co's own OCF Margin % has ranged from 23.38 to 45.93 over the past decade. While the company's 10-year median is 32.31 vs. the industry median of 5.33, 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.33, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Electronic Optical Co's current OCF Margin % of 49.19% is 822.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genius Electronic Optical Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Electronic Optical Co's current OCF Margin % is 49.19%, which is 52% above median its own 10-year median of 32.31. 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 OCF Margin % is 49.19%, which is 52% above median its 10-year median of 32.31 and 822.9% above the Hardware industry median of 5.33. Genius Electronic Optical Co's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current OCF Margin % is 49.19% 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:

  • OCF Margin %: 49.19% (52% above median its 10-year median of 32.31)
  • GF Value™: NT$496.23 vs. price of NT$653.00 (31.6% above fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 822.9% above the Hardware median (#115 of 2473)

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.
90GF Score

Get the complete analysis for TPE:3406

OCF 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