Genesis Technology, Inc. (TPEX:6221)
29.20
+1.05 (3.73%)
Sep 16, 2026, 11:24 AM CST
Genesis Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 4,746 | 5,327 | 8,082 | 6,493 | 4,249 | 3,522 | |
Market Cap Growth | -20.41% | -34.08% | 24.48% | 52.79% | 20.64% | 56.33% |
Enterprise Value | 1,207 | 2,385 | 6,206 | 5,846 | 3,803 | 2,692 |
Last Close Price | 28.15 | 29.96 | 45.51 | 36.76 | 23.81 | 19.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 12.03 | 13.48 | 18.48 | 22.41 | 12.99 | 16.70 |
PS Ratio | 1.06 | 1.00 | 1.55 | 1.19 | 0.82 | 0.90 |
PB Ratio | 1.56 | 1.70 | 2.91 | 3.10 | 2.35 | 2.31 |
P/TBV Ratio | 1.56 | 1.70 | 2.91 | 3.10 | 2.35 | 2.31 |
P/FCF Ratio | 7.85 | 5.51 | 13.15 | 7.14 | - | 6.06 |
P/OCF Ratio | 7.67 | 5.44 | 11.15 | 7.05 | - | 5.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 0.27 | 0.45 | 1.19 | 1.07 | 0.74 | 0.68 |
EV/EBITDA Ratio | 2.50 | 4.64 | 12.12 | 15.28 | 9.74 | 9.68 |
EV/EBIT Ratio | 2.63 | 4.80 | 12.50 | 15.77 | 10.09 | 10.18 |
EV/FCF Ratio | 2.00 | 2.47 | 10.10 | 6.43 | - | 4.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.39 | 0.39 | 0.33 |
Debt / EBITDA Ratio | 0.01 | 0.03 | 0.01 | 2.08 | 1.78 | 1.73 |
Debt / FCF Ratio | 0.01 | 0.02 | 0.01 | 0.90 | - | 0.86 |
Net Debt / Equity Ratio | -1.16 | -1.05 | -0.85 | -0.68 | -0.31 | -0.65 |
Net Debt / EBITDA Ratio | -7.57 | -6.40 | -4.61 | -3.71 | -1.46 | -3.55 |
Net Debt / FCF Ratio | -5.85 | -3.40 | -3.84 | -1.56 | 1.96 | -1.70 |
Asset Turnover | 0.74 | 0.96 | 0.95 | 1.06 | 1.23 | 1.24 |
Inventory Turnover | 2.15 | 2.98 | 2.16 | 2.16 | 2.63 | 3.02 |
Quick Ratio | 1.23 | 1.60 | 1.24 | 0.92 | 0.84 | 1.13 |
Current Ratio | 1.78 | 2.08 | 1.88 | 1.58 | 1.59 | 1.75 |
Return on Equity (ROE) | 13.40% | 13.40% | 17.97% | 14.87% | 19.70% | 15.57% |
Return on Assets (ROA) | 4.68% | 5.58% | 5.66% | 4.49% | 5.60% | 5.19% |
Return on Invested Capital (ROIC) | - | 309.84% | 69.38% | 28.90% | 32.53% | 26.66% |
Return on Capital Employed (ROCE) | 14.50% | 15.50% | 17.40% | 15.90% | 18.00% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Earnings Yield | 8.33% | 7.42% | 5.41% | 4.46% | 7.70% | 5.99% |
FCF Yield | 12.75% | 18.14% | 7.61% | 14.01% | -6.85% | 16.49% |
Dividend Yield | 5.59% | 4.01% | - | - | 2.08% | 2.20% |
Payout Ratio | - | - | - | 28.52% | 21.90% | - |
Buyback Yield / Dilution | 0.18% | -0.01% | 0.00% | -0.15% | 0.51% | -0.88% |
Total Shareholder Return | 5.78% | 4.00% | 0.00% | -0.15% | 2.58% | 1.33% |