Genius Electronic Optical Co (TPE:3406) ROCE %: 19.34% (As of Dec. 2025)


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
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What is Genius Electronic Optical Co ROCE %?

Genius Electronic Optical Co TPE:3406 +2.67% 92 ROCE % is 19.34% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Genius Electronic Optical Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 19.34%.

Genius Electronic Optical Co  (TPE:3406) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Genius Electronic Optical Co ROCE % Related Terms

Genius Electronic Optical Co ROCE % Historical Data

* Premium members only.

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

Genius Electronic Optical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.36 17.34 15.17 18.48 14.79

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
ROCE % 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 13.85 14.15 4.11 25.08 19.34
TPE:3406
92GF Score
Genius Electronic Optical Co Ltd TPE:3406
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Electronic Optical Co ROCE % Calculation

Genius Electronic Optical Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=5112.246/( ( (43035.35 - 8875.843) + (43640.742 - 8645.817) )/ 2 )
=5112.246/( (34159.507+34994.925)/ 2 )
=5112.246/34577.216
=14.79 %

Genius Electronic Optical Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=6512.956/( ( (41037.375 - 8664.442) + (43640.742 - 8645.817) )/ 2 )
=6512.956/( ( 32372.933 + 34994.925 )/ 2 )
=6512.956/33683.929
=19.34 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 19.34% mean?
Genius Electronic Optical Co (TPE:3406) has a ROCE % of 19.34% as of Dec. 2025.
Is Genius Electronic Optical Co's ROCE % too high?
Genius Electronic Optical Co's current ROCE % is 19.34%. The Hardware industry median ROCE % is 5.86. Genius Electronic Optical Co's value of 19.34% is 230% above this industry median. 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 ROCE % compare to SNDK and DELL?
Genius Electronic Optical Co's ROCE % of 19.34% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.86. Genius Electronic Optical Co's value of 19.34% is 230% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.86, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Electronic Optical Co's current ROCE % of 19.34% is 230% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Electronic Optical Co's current ROCE % is 19.34%. 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 ROCE % is 19.34% and 230% above the Hardware industry median of 5.86. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current ROCE % is 19.34% 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:

  • ROCE %: 19.34%
  • 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: 230% above the Hardware median

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

ROCE % 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