Genesys Logic, Inc. (TPEX:6104)
Taiwan · Delayed Price · Currency is TWD 86.50
-3.10 (-3.46%)
Jul 29, 2026, 1:30 PM CST
Genesys Logic Financials Overview
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 |
Revenue Revenue Growth | 4,056 | 4,056 | 3,179 | 2,516 | 3,244 | 3,244 |
Revenue Growth | 13.07% | 27.61% | 26.36% | -22.45% | 0.00% | 25.93% |
Gross Profit Gross Profit Growth | 1,794 | 1,918 | 1,410 | 1,063 | 1,512 | 1,643 |
Operating Income Operating Income Growth | 546.71 | 650.21 | 309.14 | 110.32 | 439.46 | 683.31 |
Net Income Net Income Growth | 417.43 | 509.81 | 304.47 | 96.64 | 415.21 | 575.44 |
Earnings Per Share EPS Growth | 4.44 | 5.42 | 3.29 | 1.07 | 4.52 | 6.34 |
EPS Growth | -13.65% | 64.43% | 207.89% | -76.35% | -28.64% | 74.66% |
| 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 |
Taiwan Taiwan Growth | 2,676 | 2,730 | 2,046 | 1,475 | 1,933 | 2,023 |
China China Growth | 1,330 | 1,281 | 1,066 | 874.44 | 1,026 | 1,085 |
Other Countries Other Countries Growth | 49.6 | 45.4 | 67.14 | 56.08 | 68.25 | 60.74 |
Total Total Growth | 4,056 | 4,056 | 3,179 | 2,516 | 3,244 | 3,244 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,205 | 1,206 | 1,249 | 1,112 | 693.49 | 842.27 |
Total Debt Total Debt Growth | 641.32 | 689.32 | 692.85 | 879.78 | 959.13 | 854.31 |
Net Cash (Debt) Net Cash Growth | 563.65 | 516.24 | 556.23 | 232.11 | -265.64 | -12.03 |
Net Cash Growth | -8.74% | -7.19% | 139.64% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.91 | 5.42 | 5.88 | 2.56 | -2.88 | -0.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 523.6 | 516.09 | 707.92 | 868.13 | -90.64 | 399.35 |
Capital Expenditures CapEx Growth | -98.92 | -78.74 | -70.03 | -70.78 | -53.38 | -77.51 |
Free Cash Flow Free Cash Flow Growth | 424.68 | 437.36 | 637.9 | 797.35 | -144.02 | 321.84 |
Free Cash Flow Growth | -31.74% | -31.44% | -20.00% | - | - | 141.45% |
| 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 |
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% |
Pretax Margin | 12.08% | 14.73% | 11.06% | 4.43% | 14.93% | 20.57% |
Profit Margin | 10.29% | 12.57% | 9.58% | 3.84% | 12.80% | 17.74% |
FCF Margin | 10.47% | 10.78% | 20.07% | 31.70% | -4.44% | 9.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 3.000 | 1.800 | 2.500 | 4.500 |
Dividend Per Share Growth | 50.14% | 50.00% | 66.67% | -28.00% | -44.44% | 50.00% |
Dividend Yield | 5.02% | 5.05% | 1.95% | 1.65% | 3.18% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 19.48 | 16.73 | 49.44 | 112.11 | 19.13 | 31.61 |
Forward PE | - | 7.14 | 48.97 | 12.05 | 12.05 | 12.05 |
P/FCF Ratio | 18.56 | 19.50 | 23.60 | 13.59 | - | 56.52 |
PS Ratio | 1.94 | 2.10 | 4.74 | 4.31 | 2.45 | 5.61 |