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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,442 | 4,256 | 4,013 | 4,429 | 4,145 | 3,157 |
Gross Profit | 1,029 | 1,087 | 1,203 | 1,046 | 1,012 | 777.7 |
Selling, General & Admin | 553.93 | 570.97 | 674.28 | 658.21 | 605.91 | 496.95 |
Research & Development | 21.01 | 18.66 | 23.06 | 14.44 | 12.37 | 14.32 |
Operating Expenses | 574.94 | 589.62 | 706.25 | 675.08 | 635.52 | 513.3 |
Operating Income | 454.37 | 497.36 | 496.66 | 370.63 | 376.93 | 264.4 |
Interest Expense | -0.36 | -0.37 | -8.89 | -18 | -12.17 | -6.87 |
Interest & Investment Income | 25.88 | 22.93 | 32.61 | 25.23 | 20.82 | 16.27 |
Earnings From Equity Investments | 3.88 | 3.12 | 1.16 | -0.47 | - | - |
Currency Exchange Gain (Loss) | -10.35 | -10.35 | 29.03 | 4.04 | 39.06 | 1.71 |
Other Non Operating Income (Expenses) | 49.26 | -0.6 | 25.77 | 11.18 | 3.47 | 8.34 |
EBT Excluding Unusual Items | 522.67 | 512.09 | 576.34 | 392.61 | 428.1 | 283.86 |
Gain (Loss) on Sale of Investments | - | - | - | -3.51 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.02 | - | -0.14 | 0.1 |
Other Unusual Items | 0.04 | 0.04 | 0.01 | - | - | - |
Pretax Income | 522.72 | 512.15 | 576.33 | 389.09 | 427.96 | 283.95 |
Income Tax Expense | 127.41 | 116.78 | 138.88 | 98.72 | 99 | 73.38 |
Earnings From Continuing Operations | 395.32 | 395.37 | 437.45 | 290.37 | 328.97 | 210.58 |
Minority Interest in Earnings | - | - | - | -0.58 | -1.77 | 0.34 |
Net Income | 395.32 | 395.37 | 437.45 | 289.79 | 327.19 | 210.92 |
Net Income to Common | 395.32 | 395.37 | 437.45 | 289.79 | 327.19 | 210.92 |
Net Income Growth | -14.30% | -9.62% | 50.95% | -11.43% | 55.13% | -3.57% |
Shares Outstanding (Basic) | 169 | 169 | 168 | 168 | 167 | 167 |
Shares Outstanding (Diluted) | 169 | 169 | 169 | 169 | 168 | 169 |
Shares Change | -0.24% | 0.01% | -0.00% | 0.15% | -0.51% | 0.88% |
EPS (Basic) | 2.35 | 2.35 | 2.60 | 1.73 | 1.95 | 1.26 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 604.93 | 966.53 | 614.65 | 909.73 | -291.11 | 580.88 |
Free Cash Flow Per Share | 3.59 | 5.73 | 3.65 | 5.40 | -1.73 | 3.43 |
Dividend Per Share | 1.200 | 1.200 | - | - | 0.494 | 0.430 |
Dividend Growth | - | - | - | - | 14.98% | - |
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% |
Profit Margin | 8.84% | 7.40% | 8.39% | 5.29% | 6.34% | 5.36% |
Free Cash Flow Margin | 13.53% | 18.09% | 11.79% | 16.62% | -5.64% | 14.76% |
EBITDA | 472.9 | 514.42 | 511.97 | 382.66 | 390.41 | 278.02 |
EBITDA Margin | 10.58% | 9.63% | 9.82% | 6.99% | 7.57% | 7.07% |
D&A For EBITDA | 18.54 | 17.06 | 15.31 | 12.02 | 13.48 | 13.62 |
EBIT | 454.37 | 497.36 | 496.66 | 370.63 | 376.93 | 264.4 |
EBIT Margin | 10.16% | 9.31% | 9.52% | 6.77% | 7.31% | 6.72% |
Effective Tax Rate | 24.37% | 22.80% | 24.10% | 25.37% | 23.13% | 25.84% |