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Genius Electronic Optical Co (TPE:3406) FCF Yield % : 8.88 (As of May. 09, 2024)


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What is Genius Electronic Optical Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Genius Electronic Optical Co's Trailing 12-Month Free Cash Flow is NT$4,516 Mil, and Market Cap is NT$50,903 Mil. Therefore, Genius Electronic Optical Co's FCF Yield % for today is 8.88%.

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

TPE:3406' s FCF Yield % Range Over the Past 10 Years
Min: -24.02   Med: 1.43   Max: 10.18
Current: 8.88


During the past 13 years, the highest FCF Yield % of Genius Electronic Optical Co was 10.18%. The lowest was -24.02%. And the median was 1.43%.

TPE:3406's FCF Yield % is ranked better than
81.32% of 2478 companies
in the Hardware industry
Industry Median: 0.96 vs TPE:3406: 8.88

Genius Electronic Optical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 74.64%.


Genius Electronic Optical Co FCF Yield % Historical Data

The historical data trend for Genius Electronic Optical Co's FCF Yield % 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.

* Premium members only.

Genius Electronic Optical Co FCF Yield % Chart

Genius Electronic Optical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 -0.56 0.39 3.42 9.53

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 Yield % 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 26.03 6.07 -6.80 -4.63 43.00

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

For the Computer Hardware subindustry, Genius Electronic Optical Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Hardware Industry

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

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



Genius Electronic Optical Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Genius Electronic Optical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4516.272 / 47408.4315
=9.53%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5096.072 * 4 / 47408.4315
=43.00%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Genius Electronic Optical Co FCF Yield % Related Terms

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Genius Electronic Optical Co (TPE:3406) Business Description

Traded in Other Exchanges
N/A
Address
Number 1, Keya East Road, Central Taiwan Science Park, Daya Township, Taichung, TWN
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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