Genesys Logic, Inc. (TPEX:6104)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
160.00
+8.00 (5.26%)
Apr 2, 2025, 1:30 PM CST

Genesys Logic Statistics

Total Valuation

Genesys Logic has a market cap or net worth of TWD 14.51 billion. The enterprise value is 13.96 billion.

Market Cap 14.51B
Enterprise Value 13.96B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Genesys Logic has 90.68 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class n/a
Shares Outstanding 90.68M
Shares Change (YoY) +2.27%
Shares Change (QoQ) -4.10%
Owned by Insiders (%) 7.06%
Owned by Institutions (%) 12.34%
Float 82.74M

Valuation Ratios

The trailing PE ratio is 48.57 and the forward PE ratio is 46.51.

PE Ratio 48.57
Forward PE 46.51
PS Ratio 4.54
PB Ratio 7.28
P/TBV Ratio 7.50
P/FCF Ratio 22.74
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 21.88.

EV / Earnings 45.84
EV / Sales 4.39
EV / EBITDA 35.01
EV / EBIT 45.15
EV / FCF 21.88

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.

Current Ratio 1.67
Quick Ratio 1.20
Debt / Equity 0.35
Debt / EBITDA 1.74
Debt / FCF 1.09
Interest Coverage 20.76

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE) 15.93%
Return on Assets (ROA) 6.00%
Return on Invested Capital (ROIC) 7.16%
Return on Capital Employed (ROCE) 15.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.99
Inventory Turnover 3.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.81, so Genesys Logic's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +44.14%
50-Day Moving Average 165.79
200-Day Moving Average 137.79
Relative Strength Index (RSI) 49.52
Average Volume (20 Days) 3,740,937

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 3.18 billion and earned 304.47 million in profits. Earnings per share was 3.29.

Revenue 3.18B
Gross Profit 1.41B
Operating Income 309.14M
Pretax Income 351.66M
Net Income 304.47M
EBITDA 393.45M
EBIT 309.14M
Earnings Per Share (EPS) 3.29
Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 692.85 million in debt, giving a net cash position of 556.23 million or 6.13 per share.

Cash & Cash Equivalents 1.25B
Total Debt 692.85M
Net Cash 556.23M
Net Cash Per Share 6.13
Equity (Book Value) 2.00B
Book Value Per Share 21.97
Working Capital 858.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.92 million and capital expenditures -70.03 million, giving a free cash flow of 637.90 million.

Operating Cash Flow 707.92M
Capital Expenditures -70.03M
Free Cash Flow 637.90M
FCF Per Share 7.03
Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 9.73% and 9.58%.

Gross Margin 44.36%
Operating Margin 9.73%
Pretax Margin 11.06%
Profit Margin 9.58%
EBITDA Margin 12.38%
EBIT Margin 9.73%
FCF Margin 20.07%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share 3.00
Dividend Yield 1.97%
Dividend Growth (YoY) 66.52%
Years of Dividend Growth n/a
Payout Ratio 53.37%
Buyback Yield -2.27%
Shareholder Yield -0.29%
Earnings Yield 2.10%
FCF Yield 4.40%
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 6.92.

Altman Z-Score 6.92
Piotroski F-Score n/a