Genesys Logic, Inc. (TPEX:6104)
Taiwan · Delayed Price · Currency is TWD 92.80
-3.10 (-3.23%)
Sep 8, 2026, 12:58 PM CST
Genesys Logic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 433.18 | 509.81 | 304.47 | 96.64 | 415.21 | 575.44 |
Depreciation & Amortization | 102.51 | 98.89 | 89.53 | 86.47 | 86.53 | 88.72 |
Other Amortization | 15.57 | 15.57 | 16.95 | 24.82 | 25.14 | 24.28 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | - | -0 | 0 |
Loss (Gain) From Sale of Investments | 2.12 | 2.12 | -4.29 | -3.05 | 3.05 | - |
Stock-Based Compensation | 10.08 | 13.99 | 19.19 | 2.09 | 0.31 | 9.24 |
Provision & Write-off of Bad Debts | -0.32 | -0.03 | 0.85 | -0.19 | -0.85 | 0.73 |
Other Operating Activities | -28.57 | -180.48 | -19.32 | 134.97 | 204.29 | 39.86 |
Change in Accounts Receivable | 33.12 | 0.43 | -84.71 | 15.94 | 120.64 | -79.9 |
Change in Inventory | 43.45 | -78.77 | 254.79 | 582.62 | -657.47 | -463.1 |
Change in Accounts Payable | -38.8 | 49.31 | 73.35 | 31.44 | -315.78 | 181.68 |
Change in Other Net Operating Assets | 18.58 | 85.3 | 57.13 | -103.61 | 28.3 | 22.41 |
Operating Cash Flow | 590.87 | 516.09 | 707.92 | 868.13 | -90.64 | 399.35 |
Operating Cash Flow Growth | -26.13% | -27.10% | -18.45% | - | - | 49.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -90.44 | -78.74 | -70.03 | -70.78 | -53.38 | -77.51 |
Sale of Property, Plant & Equipment | 0.06 | 0.22 | 0 | - | 0 | 0 |
Sale (Purchase) of Intangibles | -46.2 | -65.62 | 3.95 | -51.75 | -19.34 | -23.63 |
Investment in Securities | -24 | -167.17 | -169.29 | - | 276.11 | -105.92 |
Other Investing Activities | -2.04 | -0 | 3.02 | - | - | - |
Investing Cash Flow | -162.62 | -311.31 | -232.35 | -122.53 | 203.4 | -207.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 30 | - | - | - | 400 |
Long-Term Debt Issued | - | - | - | - | 497.29 | - |
Total Debt Issued | - | 30 | - | - | 497.29 | 400 |
Short-Term Debt Repaid | - | - | -172 | -97.5 | -351.5 | - |
Long-Term Debt Repaid | - | -5.11 | -5.16 | -4.08 | -3.46 | -3.31 |
Lease Payments | -5.06 | -5.11 | -5.16 | -4.08 | -3.46 | -3.31 |
Total Debt Repaid | -264.06 | -5.11 | -177.16 | -101.58 | -354.96 | -3.31 |
Net Debt Issued (Repaid) | -264.06 | 24.89 | -177.16 | -101.58 | 142.33 | 396.69 |
Common Dividends Paid | -408.93 | -271.64 | -162.5 | -225.7 | -406.26 | -269.34 |
Other Financing Activities | - | - | -2.92 | -1.09 | - | 3.17 |
Financing Cash Flow | -672.99 | -246.75 | -342.58 | -328.36 | -263.92 | 130.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 2.19 | -1.47 | 1.04 | 0.2 | 1.64 | -0.69 |
Net Cash Flow | -242.54 | -43.44 | 134.04 | 417.44 | -149.53 | 322.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 500.43 | 437.36 | 637.9 | 797.35 | -144.02 | 321.84 |
Free Cash Flow Growth | -32.07% | -31.44% | -20.00% | - | - | 141.45% |
Free Cash Flow Margin | 12.35% | 10.78% | 20.07% | 31.70% | -4.44% | 9.92% |
Free Cash Flow Per Share | 5.24 | 4.59 | 6.74 | 8.81 | -1.56 | 3.54 |
Levered Free Cash Flow | 282.43 | 219.09 | 414.97 | 724.82 | -15.61 | 58 |
Unlevered Free Cash Flow | 290.15 | 227.09 | 424.28 | 736.42 | -9.28 | 61.39 |
Free Cash Flow After Leases | 495.37 | 432.24 | 632.74 | 793.27 | -147.48 | 318.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 4.44 | 4.43 | 5.88 | 18.54 | 10.17 | 5.31 |
Cash Income Tax Paid | 60.41 | 59.42 | 65.43 | 28.77 | 123.18 | 60.81 |
Change in Working Capital | 56.35 | 56.27 | 300.56 | 526.39 | -824.31 | -338.92 |