Genesis Technology Statistics

Total Valuation

TPEX:6221 has a market cap or net worth of TWD 7.96 billion. The enterprise value is 4.88 billion.

Market Cap	7.96B
Enterprise Value	4.88B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6221 has 124.88 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	124.88M
Shares Outstanding	124.88M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	0.03%
Float	48.87M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	5.21
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 3.19.

EV / Earnings	10.69
EV / Sales	0.87
EV / EBITDA	8.95
EV / EBIT	9.32
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.21
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	107.10

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	34.34M
Profits Per Employee	2.78M
Employee Count	164
Asset Turnover	1.00
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.24, so TPEX:6221's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.20%
50-Day Moving Average	64.36
200-Day Moving Average	65.97
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	573,248

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 5.63 billion and earned 456.13 million in profits. Earnings per share was 3.66.

Revenue	5.63B
Gross Profit	1.24B
Operating Income	520.85M
Pretax Income	597.68M
Net Income	456.13M
EBITDA	544.99M
EBIT	520.85M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 17.91 million in debt, giving a net cash position of 3.08 billion or 24.64 per share.

Cash & Cash Equivalents	3.09B
Total Debt	17.91M
Net Cash	3.08B
Net Cash Per Share	24.64
Equity (Book Value)	2.76B
Book Value Per Share	22.52
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -60.08 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-60.08M
Free Cash Flow	1.53B
FCF Per Share	12.23

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of 9.25% and 8.10%.

Gross Margin	22.05%
Operating Margin	9.25%
Pretax Margin	10.61%
Profit Margin	8.10%
EBITDA Margin	9.68%
EBIT Margin	9.25%
FCF Margin	27.12%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	5.73%
FCF Yield	19.20%

Dividend Details

Stock Splits

The last stock split was on October 15, 2024. It was a forward split with a ratio of 1.2492863.

Last Split Date	Oct 15, 2024
Split Type	Forward
Split Ratio	1.2492863

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a