Genesis Technology, Inc. (TPEX:6221)

Genesis Technology Statistics

Total Valuation

TPEX:6221 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 2.58 billion.

Market Cap	5.52B
Enterprise Value	2.58B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6221 has 168.59 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	168.59M
Shares Outstanding	168.59M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	0.02%
Float	80.24M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	4.54
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.12.

EV / Earnings	5.76
EV / Sales	0.44
EV / EBITDA	4.56
EV / EBIT	4.79
EV / FCF	2.12

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.

Current Ratio	2.04
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	629.39

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	35.91M
Profits Per Employee	2.73M
Employee Count	164
Asset Turnover	1.03
Inventory Turnover	2.53

Taxes

In the past 12 months, TPEX:6221 has paid 132.34 million in taxes.

Income Tax	132.34M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.12, so TPEX:6221's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.26%
50-Day Moving Average	35.03
200-Day Moving Average	40.71
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	201,432

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, TPEX:6221 had revenue of TWD 5.89 billion and earned 447.66 million in profits. Earnings per share was 2.66.

Revenue	5.89B
Gross Profit	1.20B
Operating Income	534.98M
Pretax Income	580.00M
Net Income	447.66M
EBITDA	551.74M
EBIT	534.98M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 2.96 billion in cash and 14.22 million in debt, giving a net cash position of 2.94 billion or 17.46 per share.

Cash & Cash Equivalents	2.96B
Total Debt	14.22M
Net Cash	2.94B
Net Cash Per Share	17.46
Equity (Book Value)	3.10B
Book Value Per Share	24.80
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -16.47 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-16.47M
Free Cash Flow	1.22B
FCF Per Share	7.21

Margins

Gross margin is 20.43%, with operating and profit margins of 9.08% and 7.60%.

Gross Margin	20.43%
Operating Margin	9.08%
Pretax Margin	9.85%
Profit Margin	7.60%
EBITDA Margin	9.37%
EBIT Margin	9.08%
FCF Margin	20.65%

Dividends & Yields

TPEX:6221 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	8.11%
FCF Yield	22.02%

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 October 31, 2025. It was a forward split with a ratio of 1.35.

Last Split Date	Oct 31, 2025
Split Type	Forward
Split Ratio	1.35

Scores

TPEX:6221 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6