Taiwan · Delayed Price · Currency is TWD Genesys Logic Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 10.78 billion. The enterprise value is 10.33 billion.
| Market Cap | 10.78B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Genesys Logic has 90.95 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 14.99% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 9.71.
| PE Ratio | 20.05 |
| Forward PE | 9.71 |
| PS Ratio | 2.73 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 14.03.
| EV / Earnings | 18.39 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 14.68 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.93 |
| Interest Coverage | 51.51 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 16.51% |
| 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 decreased by -12.22% in the last 52 weeks. The beta is 0.39, so Genesys Logic's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 131.26 |
| 200-Day Moving Average | 150.74 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,269,831 |
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 5.91.
| 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) | 5.91 |
Balance Sheet
The company has 1.13 billion in cash and 684.57 million in debt, giving a net cash position of 448.15 million or 4.93 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 684.57M |
| Net Cash | 448.15M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 23.10 |
| 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 2.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 66.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.71% |
| Buyback Yield | -7.05% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.84% |
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 |