Genesys Logic, Inc. (TPEX:6104)
99.00
+1.30 (1.33%)
May 29, 2026, 1:30 PM CST
Genesys Logic Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,056 | 4,056 | 3,179 | 2,516 | 3,244 | 3,244 | |
Revenue Growth (YoY) | 13.07% | 27.61% | 26.36% | -22.45% | 0.00% | 25.93% |
Cost of Revenue | 2,261 | 2,138 | 1,768 | 1,452 | 1,731 | 1,601 |
Gross Profit | 1,794 | 1,918 | 1,410 | 1,063 | 1,512 | 1,643 |
Selling, General & Admin | 345.3 | 354.59 | 291.37 | 237.89 | 289.06 | 266.69 |
Research & Development | 902.45 | 913.24 | 808.83 | 715.07 | 784.62 | 691.77 |
Operating Expenses | 1,248 | 1,268 | 1,101 | 952.77 | 1,073 | 959.19 |
Operating Income | 546.71 | 650.21 | 309.14 | 110.32 | 439.46 | 683.31 |
Interest Expense | -12.62 | -12.8 | -14.89 | -18.56 | -10.14 | -5.42 |
Interest & Investment Income | 20.36 | 20.3 | 19.03 | 16.24 | 3.43 | 1.27 |
Currency Exchange Gain (Loss) | -56.29 | -56.29 | 35.8 | -1.37 | 57.32 | -10.57 |
Other Non Operating Income (Expenses) | -8.21 | -4.07 | 2.58 | 4.92 | -5.68 | -1.21 |
EBT Excluding Unusual Items | 489.95 | 597.35 | 351.66 | 111.56 | 484.4 | 667.38 |
Pretax Income | 489.95 | 597.35 | 351.66 | 111.56 | 484.4 | 667.38 |
Income Tax Expense | 72.52 | 87.55 | 47.32 | 15.44 | 69.63 | 92 |
Earnings From Continuing Operations | 417.43 | 509.81 | 304.34 | 96.12 | 414.77 | 575.38 |
Minority Interest in Earnings | - | - | 0.13 | 0.51 | 0.44 | 0.06 |
Net Income | 417.43 | 509.81 | 304.47 | 96.64 | 415.21 | 575.44 |
Net Income to Common | 417.43 | 509.81 | 304.47 | 96.64 | 415.21 | 575.44 |
Net Income Growth | -13.59% | 67.44% | 215.07% | -76.73% | -27.84% | 73.90% |
Shares Outstanding (Basic) | 94 | 91 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 99 | 95 | 95 | 90 | 92 | 91 |
Shares Change (YoY) | 3.43% | 0.77% | 4.53% | -1.97% | 1.65% | -0.47% |
EPS (Basic) | 4.42 | 5.62 | 3.37 | 1.07 | 4.60 | 6.41 |
EPS (Diluted) | 4.28 | 5.42 | 3.29 | 1.07 | 4.52 | 6.34 |
EPS Growth | -16.72% | 64.43% | 207.89% | -76.35% | -28.64% | 74.66% |
Free Cash Flow | 424.68 | 437.36 | 637.9 | 797.35 | -144.02 | 321.84 |
Free Cash Flow Per Share | 4.29 | 4.59 | 6.74 | 8.81 | -1.56 | 3.54 |
Dividend Per Share | - | 4.500 | 3.000 | 1.800 | 2.500 | 4.500 |
Dividend Growth | - | 50.00% | 66.67% | -28.00% | -44.44% | 50.00% |
Gross Margin | 44.24% | 47.29% | 44.36% | 42.26% | 46.62% | 50.64% |
Operating Margin | 13.48% | 16.03% | 9.72% | 4.39% | 13.55% | 21.07% |
Profit Margin | 10.29% | 12.57% | 9.58% | 3.84% | 12.80% | 17.74% |
Free Cash Flow Margin | 10.47% | 10.78% | 20.07% | 31.70% | -4.44% | 9.92% |
EBITDA | 642.14 | 743.99 | 393.45 | 192.8 | 522.6 | 768.78 |
EBITDA Margin | 15.83% | 18.34% | 12.38% | 7.66% | 16.11% | 23.70% |
D&A For EBITDA | 95.43 | 93.78 | 84.31 | 82.48 | 83.14 | 85.47 |
EBIT | 546.71 | 650.21 | 309.14 | 110.32 | 439.46 | 683.31 |
EBIT Margin | 13.48% | 16.03% | 9.72% | 4.39% | 13.55% | 21.07% |
Effective Tax Rate | 14.80% | 14.66% | 13.46% | 13.84% | 14.37% | 13.79% |