Genesys Logic Statistics

Total Valuation

Genesys Logic has a market cap or net worth of TWD 15.73 billion. The enterprise value is 14.68 billion.

Market Cap	15.73B
Enterprise Value	14.68B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Genesys Logic has 90.95 million shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class	90.95M
Shares Outstanding	90.95M
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	12.45%
Float	83.00M

Valuation Ratios

The trailing PE ratio is 33.66 and the forward PE ratio is 13.40.

PE Ratio	33.66
Forward PE	13.40
PS Ratio	4.39
PB Ratio	7.99
P/TBV Ratio	8.25
P/FCF Ratio	25.29
P/OCF Ratio	22.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 23.60.

EV / Earnings	30.39
EV / Sales	4.09
EV / EBITDA	23.84
EV / EBIT	27.89
EV / FCF	23.60

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.43
Interest Coverage	37.06

Financial Efficiency

Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	26.34%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	26.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.70, so Genesys Logic's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+83.33%
50-Day Moving Average	145.98
200-Day Moving Average	144.04
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	7,669,165

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 3.59 billion and earned 483.10 million in profits. Earnings per share was 5.14.

Revenue	3.59B
Gross Profit	1.72B
Operating Income	526.35M
Pretax Income	559.81M
Net Income	483.10M
EBITDA	610.55M
EBIT	526.35M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 269.00 million in debt, giving a net cash position of 1.06 billion or 11.63 per share.

Cash & Cash Equivalents	1.33B
Total Debt	269.00M
Net Cash	1.06B
Net Cash Per Share	11.63
Equity (Book Value)	1.97B
Book Value Per Share	21.73
Working Capital	828.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.60 million and capital expenditures -77.46 million, giving a free cash flow of 622.14 million.

Operating Cash Flow	699.60M
Capital Expenditures	-77.46M
Free Cash Flow	622.14M
FCF Per Share	6.84

Full Cash Flow Statement

Margins

Gross margin is 48.07%, with operating and profit margins of 14.67% and 13.47%.

Gross Margin	48.07%
Operating Margin	14.67%
Pretax Margin	15.61%
Profit Margin	13.47%
EBITDA Margin	17.02%
EBIT Margin	14.67%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	3.00
Dividend Yield	1.70%
Dividend Growth (YoY)	66.52%
Years of Dividend Growth	n/a
Payout Ratio	33.64%
Buyback Yield	-5.36%
Shareholder Yield	-3.66%
Earnings Yield	3.07%
FCF Yield	3.95%

Dividend Details

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 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a