Genius Electronic Optical Co (TPE:3406) 3-Year ROIIC % : -16.08% (As of Dec. 2025)

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TPE:3406 Genius Electronic Optical Co Ltd TPE:3406
92 GF Score
Price NT$531.00
GF Value NT$499.95
Valuation Fairly Valued
! 2 Warning Signs
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What is Genius Electronic Optical Co 3-Year ROIIC %?

Genius Electronic Optical Co TPE:3406 +6.20% 92 3-Year ROIIC % is -16.08 as of Dec. 2025. GuruFocus rates TPE:3406 with a GF Score™ of 92/100 and a GF Value™ of NT$499.95 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,373 Hardware companies, Genius Electronic Optical Co ranks worse than 71.64% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Genius Electronic Optical Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -16.08%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Genius Electronic Optical Co's 3-Year ROIIC % or its related term are showing as below:

TPE:3406's 3-Year ROIIC % is ranked worse than
71.64% of 2373 companies
in the Hardware industry
Industry Median: 2.33 vs TPE:3406: -16.08

Genius Electronic Optical Co  (TPE:3406) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Genius Electronic Optical Co 3-Year ROIIC % Related Terms


Genius Electronic Optical Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Genius Electronic Optical Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Genius Electronic Optical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.41 3.06 -3.36 24.88 -16.08

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
3-Year ROIIC % 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 24.88 0.00 0.00 0.00 -16.08

TPE:3406 vs SNDK, DELL, STX: 3-Year ROIIC % Comparison

For the Computer Hardware subindustry, Genius Electronic Optical Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Genius Electronic Optical Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Genius Electronic Optical Co's 3-Year ROIIC % falls into.


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

Genius Electronic Optical Co 3-Year ROIIC % Calculation

Genius Electronic Optical Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 3545.7774462 (Dec. 2025) - 2924.6100892 (Dec. 2022) )/( 25265.179 (Dec. 2025) - 29128.913 (Dec. 2022) )
=621.167357/-3863.734
=-16.08%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -16.08 mean?
Genius Electronic Optical Co (TPE:3406) has a 3-Year ROIIC % of -16.08 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Genius Electronic Optical Co and its competitors. According to the industry distribution chart, Genius Electronic Optical Co ranks #1700 out of 2373 companies in the Hardware industry, placing it in the top 71.6%.
Is Genius Electronic Optical Co's 3-Year ROIIC % too high?
Genius Electronic Optical Co's current 3-Year ROIIC % is -16.08. Based on the distribution chart, Genius Electronic Optical Co ranks #1700 out of 2373 companies in the Hardware industry, which is below the industry midpoint. Overall, Genius Electronic Optical Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's 3-Year ROIIC % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Genius Electronic Optical Co ranks #1700 out of 2373 companies for 3-Year ROIIC %. This places Genius Electronic Optical Co in the lower half of its industry. The industry median 3-Year ROIIC % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.33, based on 2,373 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Genius Electronic Optical Co and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Electronic Optical Co's current 3-Year ROIIC % is -16.08. 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 Fairly Valued. The stock's GF Value™ is NT$499.95, compared to a current price of NT$531.00 — trading 6.2% above its estimated fair value. The current 3-Year ROIIC % is -16.08. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current 3-Year ROIIC % is -16.08 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$531.00 is trading 6.2% above its estimated GF Value™ of NT$499.95. GuruFocus considers Genius Electronic Optical Co to be Fairly Valued.

Key valuation signals for TPE:3406:

  • 3-Year ROIIC %: -16.08
  • GF Value™: NT$499.95 vs. price of NT$531.00 (6.2% above fair value)
  • GF Score™: 92/100 with 2 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

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

NT$531.00
Price
NT$499.95
GF Value