Taiwan · Delayed Price · Currency is TWD Genesys Logic Statistics
Total Valuation
Genesys Logic has a market cap or net worth of TWD 9.02 billion. The enterprise value is 8.62 billion.
| Market Cap | 9.02B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Genesys Logic has 91.13 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 91.13M |
| Shares Outstanding | 91.13M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +26.86% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 11.79% |
| Float | 81.82M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.31.
| EV / Earnings | 20.66 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 15.78 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.40 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.88 |
| Interest Coverage | 43.33 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 27.52%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 27.52% |
| Return on Capital Employed (ROCE) | 27.10% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Genesys Logic has paid 72.52 million in taxes.
| Income Tax | 72.52M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.45, so Genesys Logic's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 96.17 |
| 200-Day Moving Average | 104.39 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 2,111,811 |
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 4.06 billion and earned 417.43 million in profits. Earnings per share was 4.28.
| Revenue | 4.06B |
| Gross Profit | 1.79B |
| Operating Income | 546.71M |
| Pretax Income | 489.95M |
| Net Income | 417.43M |
| EBITDA | 642.14M |
| EBIT | 546.71M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.20 billion in cash and 797.56 million in debt, with a net cash position of 400.57 million or 4.40 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 797.56M |
| Net Cash | 400.57M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 16.47 |
| Working Capital | 688.37M |
Cash Flow
In the last 12 months, operating cash flow was 523.60 million and capital expenditures -98.92 million, giving a free cash flow of 424.68 million.
| Operating Cash Flow | 523.60M |
| Capital Expenditures | -98.92M |
| Depreciation & Amortization | 95.43M |
| Net Borrowing | -64.06M |
| Free Cash Flow | 424.68M |
| FCF Per Share | 4.66 |
Margins
Gross margin is 44.24%, with operating and profit margins of 13.48% and 10.29%.
| Gross Margin | 44.24% |
| Operating Margin | 13.48% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.29% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 13.48% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 50.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.07% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.71% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |