Genesis Technology, Inc. (TPEX:6221)
Taiwan · Delayed Price · Currency is TWD 23.05
+0.15 (0.66%)
Aug 26, 2026, 1:30 PM CST
Genesis Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,471 | 5,343 | 5,216 | 5,475 | 5,158 | 3,935 |
Revenue Growth | -23.55% | 2.45% | -4.73% | 6.14% | 31.08% | -3.20% |
Gross Profit Gross Profit Growth | 1,029 | 1,087 | 1,203 | 1,046 | 1,012 | 777.7 |
Operating Income Operating Income Growth | 454.37 | 497.36 | 496.66 | 370.63 | 376.93 | 264.4 |
Net Income Net Income Growth | 395.32 | 395.37 | 437.45 | 289.79 | 327.19 | 210.92 |
Earnings Per Share EPS Growth | 2.34 | 2.34 | 2.59 | 1.72 | 1.94 | 1.25 |
EPS Growth | -14.10% | -9.65% | 50.71% | -11.64% | 56.16% | -4.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -107.4 | -78.34 | -77.67 | -157.76 | -84.29 |
Integration Business Group Integration Business Group Growth | 4,767 | 4,644 | 4,900 | 4,719 | 3,547 |
Professional Business Group Professional Business Group Growth | 646.36 | 613.94 | 626.15 | 570.47 | - |
Other Department Other Department Growth | 37.62 | 36.08 | 25.96 | 26.54 | 472.22 |
Total Total Growth | 5,343 | 5,216 | 5,475 | 5,158 | 3,935 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,545 | 3,309 | 2,368 | 2,237 | 1,285 | 1,487 |
Total Debt Total Debt Growth | 6.44 | 18.1 | 6.81 | 817.21 | 714.37 | 499.08 |
Net Cash (Debt) Net Cash Growth | 3,539 | 3,291 | 2,361 | 1,420 | 570.64 | 987.44 |
Net Cash Growth | 22.28% | 39.37% | 66.34% | 148.77% | -42.21% | 302.01% |
Net Cash Per Share Net Cash Per Share Growth | 20.99 | 19.52 | 14.01 | 8.42 | 3.39 | 5.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 618.96 | 980.29 | 724.98 | 921.36 | -282.38 | 591.6 |
Capital Expenditures CapEx Growth | -14.03 | -13.76 | -110.33 | -11.63 | -8.72 | -10.72 |
Free Cash Flow Free Cash Flow Growth | 604.93 | 966.53 | 614.65 | 909.73 | -291.11 | 580.88 |
Free Cash Flow Growth | -61.48% | 57.25% | -32.44% | - | - | 4054.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.02% | 20.34% | 23.06% | 19.10% | 19.63% | 19.76% |
Operating Margin | 10.16% | 9.31% | 9.52% | 6.77% | 7.31% | 6.72% |
Pretax Margin | 11.69% | 9.59% | 11.05% | 7.11% | 8.30% | 7.22% |
Profit Margin | 8.84% | 7.40% | 8.39% | 5.29% | 6.34% | 5.36% |
FCF Margin | 13.53% | 18.09% | 11.79% | 16.62% | -5.64% | 14.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | - | - | 0.494 | 0.430 |
Dividend Per Share Growth | 0% | - | - | - | 14.98% | - |
Dividend Yield | 5.25% | 3.80% | - | - | 1.97% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.79 | 13.48 | 18.48 | 22.41 | 12.99 | 16.70 |
P/FCF Ratio | 6.38 | 5.51 | 13.15 | 7.14 | - | 6.06 |
PS Ratio | 0.86 | 1.00 | 1.55 | 1.19 | 0.82 | 0.90 |