Taiwan · Delayed Price · Currency is TWD Genesys Logic Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 8.74 billion. The enterprise value is 8.29 billion.
| Market Cap | 8.74B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Genesys Logic has 91.13 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 91.13M |
| Shares Outstanding | 91.13M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 9.72% |
| Float | 81.39M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 16.57.
| EV / Earnings | 19.14 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 17.08 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.73 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.86 |
| Interest Coverage | 39.27 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Genesys Logic has paid 70.83 million in taxes.
| Income Tax | 70.83M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.93, so Genesys Logic's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 95.98 |
| 200-Day Moving Average | 96.74 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 604,645 |
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 4.05 billion and earned 433.18 million in profits. Earnings per share was 4.60.
| Revenue | 4.05B |
| Gross Profit | 1.77B |
| Operating Income | 485.29M |
| Pretax Income | 504.01M |
| Net Income | 433.18M |
| EBITDA | 582.69M |
| EBIT | 485.29M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 884.04 million in cash and 432.26 million in debt, with a net cash position of 451.78 million or 4.96 per share.
| Cash & Cash Equivalents | 884.04M |
| Total Debt | 432.26M |
| Net Cash | 451.78M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 23.69 |
| Working Capital | 850.37M |
Cash Flow
In the last 12 months, operating cash flow was 590.87 million and capital expenditures -90.44 million, giving a free cash flow of 500.43 million.
| Operating Cash Flow | 590.87M |
| Capital Expenditures | -90.44M |
| Depreciation & Amortization | 97.41M |
| Net Borrowing | -264.06M |
| Free Cash Flow | 500.43M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 43.59%, with operating and profit margins of 11.98% and 10.69%.
| Gross Margin | 43.59% |
| Operating Margin | 11.98% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.69% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.98% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 50.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.40% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.73% |
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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |