Genesys Logic, Inc. (TPEX:6104)

Genesys Logic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	884.04	1,200	1,244	1,110	692.32	841.85
Short-Term Investments	-	5.21	5.28	2.13	1.17	0.43
Cash & Short-Term Investments	884.04	1,206	1,249	1,112	693.49	842.27
Cash Growth	-21.95%	-3.48%	12.34%	60.33%	-17.66%	62.02%
Accounts Receivable	305.55	285.11	285.51	201.65	217.4	337.19
Receivables	305.55	285.11	285.51	201.65	217.4	337.19
Inventory	657.22	675.87	382.45	627.37	1,360	960.64
Prepaid Expenses	71.07	-	-	77.48	70.07	59.34
Other Current Assets	104.97	217.77	223.07	0.97	4.16	283.24
Total Current Assets	2,023	2,384	2,140	2,019	2,345	2,483
Property, Plant & Equipment	928.71	925.77	934.85	943.95	938.05	960.56
Long-Term Investments	246.36	233.08	74	9.57	2.13	4.39
Other Intangible Assets	61.67	73.04	62.1	74.3	79.55	101.23
Long-Term Deferred Tax Assets	29.05	36.23	60.33	59.77	39.88	12.39
Other Long-Term Assets	53.24	51.55	21.1	41.34	18.13	9.98
Total Assets	3,342	3,704	3,292	3,148	3,423	3,571

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	375.22	289.19	239.88	166.53	135.09	450.87
Accrued Expenses	237.74	275.68	210.28	152.34	228.96	215.17
Short-Term Debt	-	259	229	401	498.5	850
Current Portion of Long-Term Debt	427.72	423.73	454.73	-	-	-
Current Portion of Leases	3.75	4.85	5.05	4.49	2.36	2.37
Current Unearned Revenue	14.96	35.94	22.62	10.72	15.31	7.89
Other Current Liabilities	113.08	116.56	120.26	108.41	125.92	143.59
Total Current Liabilities	1,172	1,405	1,282	843.48	1,006	1,670
Long-Term Debt	-	-	-	467.02	458.27	-
Long-Term Leases	0.79	1.74	4.07	7.27	-	1.94
Pension & Post-Retirement Benefits	-	2.41	0.95	2	4	6.86
Long-Term Deferred Tax Liabilities	-	0.01	1.2	0.01	-	0.01
Other Long-Term Liabilities	6.37	3.43	3.86	6.94	14.62	5.08
Total Liabilities	1,180	1,413	1,292	1,327	1,483	1,684

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	911.29	911.27	908.54	902.79	902.79	902.79
Additional Paid-In Capital	367.3	366.12	333.06	315.76	269.24	229.21
Retained Earnings	921.96	1,070	831.61	687.83	813.93	801.07
Comprehensive Income & Other	-41.99	-59.25	-76.91	-89.19	-50.21	-49.57
Total Common Equity	2,159	2,288	1,996	1,817	1,936	1,884
Minority Interest	3.67	3.67	4.3	4.37	3.82	3.95
Shareholders' Equity	2,162	2,291	2,001	1,822	1,940	1,887
Total Liabilities & Equity	3,342	3,704	3,292	3,148	3,423	3,571

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	432.26	689.32	692.85	879.78	959.13	854.31
Net Cash (Debt)	451.78	516.24	556.23	232.11	-265.64	-12.03
Net Cash Growth	0.81%	-7.19%	139.64%	-	-	-
Net Cash Per Share	4.73	5.42	5.88	2.56	-2.88	-0.13
Filing Date Shares Outstanding	91.13	91.13	90.85	90.28	90.28	90.28
Total Common Shares Outstanding	91.13	91.13	90.85	90.28	90.28	90.28
Working Capital	850.37	979.37	858.29	1,176	1,339	812.79
Book Value Per Share	23.69	25.11	21.97	20.13	21.44	20.86
Tangible Book Value	2,097	2,215	1,934	1,743	1,856	1,782
Tangible Book Value Per Share	23.01	24.30	21.29	19.31	20.56	19.74
Land	573.31	573.31	573.31	573.31	573.31	573.31
Buildings	415.44	414.79	414.02	411.91	411.52	410.2
Machinery	872.84	831	798.29	732.49	746.14	699.96
Construction In Progress	0.16	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error