Taiwan · Delayed Price · Currency is TWD Genesys Logic Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 11.64 billion. The enterprise value is 11.40 billion.
| Market Cap | 11.64B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Genesys Logic has 90.95 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 15.22% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 10.49.
| PE Ratio | 21.70 |
| Forward PE | 10.49 |
| PS Ratio | 2.95 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 15.48.
| EV / Earnings | 20.29 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 16.20 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.20 |
| Interest Coverage | 51.51 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 33.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Genesys Logic has paid 93.36 million in taxes.
| Income Tax | 93.36M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.38, so Genesys Logic's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 139.53 |
| 200-Day Moving Average | 152.08 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,153,277 |
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 3.95 billion and earned 561.97 million in profits. Earnings per share was 5.90.
| Revenue | 3.95B |
| Gross Profit | 1.95B |
| Operating Income | 703.79M |
| Pretax Income | 655.34M |
| Net Income | 561.97M |
| EBITDA | 785.54M |
| EBIT | 703.79M |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 1.13 billion in cash and 882.68 million in debt, giving a net cash position of 245.78 million or 2.70 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 882.68M |
| Net Cash | 245.78M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 23.16 |
| Working Capital | 843.22M |
Cash Flow
In the last 12 months, operating cash flow was 799.87 million and capital expenditures -63.21 million, giving a free cash flow of 736.67 million.
| Operating Cash Flow | 799.87M |
| Capital Expenditures | -63.21M |
| Free Cash Flow | 736.67M |
| FCF Per Share | 8.10 |
Margins
Gross margin is 49.30%, with operating and profit margins of 17.83% and 14.24%.
| Gross Margin | 49.30% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.61% |
| Profit Margin | 14.24% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 17.83% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 66.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.34% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.33% |
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 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |