Genius Electronic Optical Co (TPE:3406) Total Liabilities: NT$17,157 Mil (As of Dec. 2025)


TPE:3406 Genius Electronic Optical Co Ltd TPE:3406
91 GF Score
Price NT$609.00
GF Value NT$496.28
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Genius Electronic Optical Co Total Liabilities?

Genius Electronic Optical Co TPE:3406 -6.74% 91 Total Liabilities is NT$17,157 Mil as of Dec. 2025. GuruFocus rates TPE:3406 with a GF Score™ of 91/100 and a GF Value™ of NT$496.28 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Genius Electronic Optical Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$17,157 Mil.

Genius Electronic Optical Co's quarterly Total Liabilities declined from Jun. 2025 (NT$17,754.12 Mil) to Sep. 2025 (NT$16,945.57 Mil) but then increased from Sep. 2025 (NT$16,945.57 Mil) to Dec. 2025 (NT$17,156.94 Mil).

Genius Electronic Optical Co's annual Total Liabilities declined from Dec. 2023 (NT$20,752.04 Mil) to Dec. 2024 (NT$18,270.83 Mil) and declined from Dec. 2024 (NT$18,270.83 Mil) to Dec. 2025 (NT$17,156.94 Mil).


Genius Electronic Optical Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Genius Electronic Optical Co's Total Liabilities 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 Total Liabilities Chart

Genius Electronic Optical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,376.41 18,498.57 20,752.04 18,270.83 17,156.94

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
Total Liabilities 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 18,270.83 19,468.55 17,754.12 16,945.57 17,156.94
TPE:3406
91GF Score
Genius Electronic Optical Co Ltd TPE:3406
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Electronic Optical Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8645.817+(3150.205+5360.913
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17,157

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=43640.742-26483.807
=17,157

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8645.817+(3150.205+5360.913
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17,157

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=43640.742-26483.807
=17,157

* 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 Total Liabilities →
What does a Total Liabilities of NT$17,157 Mil mean?
Genius Electronic Optical Co (TPE:3406) has a Total Liabilities of NT$17,157 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genius Electronic Optical Co and its competitors.
Is Genius Electronic Optical Co's Total Liabilities too high?
Genius Electronic Optical Co's current Total Liabilities is NT$17,157 Mil. Overall, Genius Electronic Optical Co has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Electronic Optical Co's Total Liabilities compare to SNDK and DELL?
Genius Electronic Optical Co's Total Liabilities of NT$17,157 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genius Electronic Optical Co and its competitors. Genius Electronic Optical Co's current Total Liabilities is NT$17,157 Mil. 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$496.28, compared to a current price of NT$609.00 — trading 22.7% above its estimated fair value. The current Total Liabilities is NT$17,157 Mil. Genius Electronic Optical Co's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Genius Electronic Optical Co (TPE:3406), the current Total Liabilities is NT$17,157 Mil 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$609.00 is trading 22.7% above its estimated GF Value™ of NT$496.28. GuruFocus considers Genius Electronic Optical Co to be Modestly Overvalued.

Key valuation signals for TPE:3406:

  • Total Liabilities: NT$17,157 Mil
  • GF Value™: NT$496.28 vs. price of NT$609.00 (22.7% above fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for TPE:3406

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

NT$609.00
Price
NT$496.28
GF Value