Taiwan · Delayed Price · Currency is TWD Genesys Logic Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 8.53 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.53B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Genesys Logic has 91.13 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 91.13M |
| Shares Outstanding | 91.13M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 15.48% |
| Float | 83.28M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 17.36.
| EV / Earnings | 14.89 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.68 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.59 |
| Interest Coverage | 50.82 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 35.17%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 35.17% |
| Return on Capital Employed (ROCE) | 28.28% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Genesys Logic has paid 87.55 million in taxes.
| Income Tax | 87.55M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.36, so Genesys Logic's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 97.81 |
| 200-Day Moving Average | 115.08 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 934,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Genesys Logic had revenue of TWD 4.06 billion and earned 509.81 million in profits. Earnings per share was 5.42.
| Revenue | 4.06B |
| Gross Profit | 1.92B |
| Operating Income | 650.21M |
| Pretax Income | 597.35M |
| Net Income | 509.81M |
| EBITDA | 764.67M |
| EBIT | 650.21M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 1.20 billion in cash and 259.00 million in debt, with a net cash position of 941.53 million or 10.33 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 259.00M |
| Net Cash | 941.53M |
| Net Cash Per Share | 10.33 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 25.15 |
| Working Capital | 979.37M |
Cash Flow
In the last 12 months, operating cash flow was 516.09 million and capital expenditures -78.74 million, giving a free cash flow of 437.36 million.
| Operating Cash Flow | 516.09M |
| Capital Expenditures | -78.74M |
| Depreciation & Amortization | 114.46M |
| Net Borrowing | 24.89M |
| Free Cash Flow | 437.36M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 47.29%, with operating and profit margins of 16.03% and 12.57%.
| Gross Margin | 47.29% |
| Operating Margin | 16.03% |
| Pretax Margin | 14.73% |
| Profit Margin | 12.57% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.03% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 50.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.28% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2008. It was a forward split with a ratio of 1.04946.
| Last Split Date | Aug 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04946 |
Scores
Genesys Logic has an Altman Z-Score of 7.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |