Genesis Technology, Inc. (TPEX:6221)

Genesis Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,306	2,463	1,639	1,736	861.3	1,076
Short-Term Investments	690	845.93	729.42	501.29	423.71	410.85
Cash & Short-Term Investments	3,545	3,309	2,368	2,237	1,285	1,487
Cash Growth	21.80%	39.73%	5.88%	74.07%	-13.56%	76.63%
Accounts Receivable	557.96	600.68	874.96	656.31	1,008	546.05
Receivables	557.96	600.68	874.96	656.31	1,008	546.05
Inventory	1,749	1,187	1,669	2,050	2,047	1,108
Prepaid Expenses	59.77	6.16	10.43	16.77	4.86	4.73
Other Current Assets	33.19	1.4	2.86	12.85	5.03	7.74
Total Current Assets	5,945	5,104	4,926	4,973	4,350	3,153
Property, Plant & Equipment	419.48	429.31	428.45	339.22	337.63	347.45
Long-Term Investments	53.34	35.02	31.9	30.73	-	-
Long-Term Deferred Tax Assets	5	15.94	6.07	8.12	5.4	12.06
Other Long-Term Assets	52.69	85.27	85.6	135.91	142.15	59.2
Total Assets	6,476	5,670	5,478	5,487	4,836	3,571

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,230	859.02	979.06	1,407	1,495	1,148
Short-Term Debt	0.09	6.7	-	525	345	271.75
Current Portion of Long-Term Debt	-	-	-	107.23	131.2	17.87
Current Portion of Leases	6.29	9.29	4.68	7.13	6.54	7.45
Current Income Taxes Payable	63.39	63.23	64.52	36.11	56.38	30.6
Current Unearned Revenue	1,692	1,325	1,350	876.53	486.65	178.03
Other Current Liabilities	353.88	188.69	222.78	190.69	217.87	145.03
Total Current Liabilities	3,345	2,452	2,621	3,149	2,739	1,799
Long-Term Debt	-	-	-	172.52	227.87	194.07
Long-Term Leases	0.05	2.11	2.13	5.32	3.76	7.94
Long-Term Deferred Tax Liabilities	85.53	88	77.92	63.8	50	38.18
Other Long-Term Liabilities	3.01	2.21	2.23	2.19	3.92	3.84
Total Liabilities	3,434	2,544	2,703	3,393	3,025	2,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,686	1,686	1,247	992.76	825.12	714.46
Additional Paid-In Capital	-	115.65	114.48	108.07	103.3	94.31
Retained Earnings	814.85	1,318	1,405	664.23	621.64	470.62
Comprehensive Income & Other	540.68	6.42	7.37	328.28	257.66	247.54
Total Common Equity	3,042	3,126	2,774	2,093	1,808	1,527
Minority Interest	-	-	-	-	3.27	1.5
Shareholders' Equity	3,042	3,126	2,774	2,093	1,811	1,528
Total Liabilities & Equity	6,476	5,670	5,478	5,487	4,836	3,571

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.44	18.1	6.81	817.21	714.37	499.08
Net Cash (Debt)	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	20.99	19.52	14.01	8.42	3.39	5.84
Filing Date Shares Outstanding	168.33	168.59	168.37	167.43	166.96	166.24
Total Common Shares Outstanding	168.33	168.59	168.37	167.43	166.96	166.24
Working Capital	2,600	2,653	2,305	1,823	1,611	1,354
Book Value Per Share	18.07	18.54	16.48	12.50	10.83	9.18
Tangible Book Value	3,042	3,126	2,774	2,093	1,808	1,527
Tangible Book Value Per Share	18.07	18.54	16.48	12.50	10.83	9.18
Land	-	201.67	201.67	193.59	193.59	193.59
Buildings	-	223.38	223.97	135.9	135.9	135.9
Machinery	-	113.89	107.18	95.73	116.69	112.94
Construction In Progress	-	2.11	-	1.86	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error