Genius Electronic Optical Co (TPE:3406) FCF Margin % : 74.64% (As of Dec. 2023)

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What is Genius Electronic Optical Co FCF Margin %?

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. 2023 was NT$5,096 Mil. Genius Electronic Optical Co's Revenue for the three months ended in Dec. 2023 was NT$6,828 Mil. Therefore, Genius Electronic Optical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 74.64%.

As of today, Genius Electronic Optical Co's current FCF Yield % is 8.88%.

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: -15.14 Med: 9.8 Max: 20.84
Current: 20.84

During the past 13 years, the highest FCF Margin % of Genius Electronic Optical Co was 20.84%. The lowest was -15.14%. And the median was 9.80%.

TPE:3406's FCF Margin % is ranked better than
93.67% of 2463 companies
in the Hardware industry
Industry Median: 1.6 vs TPE:3406: 20.84

Genius Electronic Optical Co FCF Margin % Historical Data

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.

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Genius Electronic Optical Co FCF Margin % Chart

Genius Electronic Optical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.86

-2.23

1.40

6.73

20.84

Genius Electronic Optical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															42.84	19.81	-28.47	-5.42	74.64

Competitive Comparison of Genius Electronic Optical Co's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4516.272	/	21674.701
	=	20.84 %

Genius Electronic Optical Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5096.072	/	6827.591
	=	74.64 %

Genius Electronic Optical Co FCF Margin % Related Terms

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Genius Electronic Optical Co (TPE:3406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genius Electronic Optical Co Ltd (TPE:3406) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1, Keya East Road, Central Taiwan Science Park, Daya Township, Taichung, TWN

Website

https://www.gseo.com

Genius Electronic Optical Co Ltd develops and supplies lens solutions which are used in mobile consumer electronics, notebook PCs, and automotive applications. Its products include mobile cameras, automotive cameras, notebook PC cameras, surveillance cameras, projector lenses, collimator lenses and LED lighting products for street, flood, spot, indoor, and portable lighting applications. It also provides packaged LED solutions, including high power, middle power, and low power LEDs. Geographically the company distributes its products in Taiwan and other Asian markets.

Genius Electronic Optical Co (TPE:3406) Headlines

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