Genesis Technology Statistics

Total Valuation

Genesis Technology has a market cap or net worth of TWD 8.17 billion. The enterprise value is 6.30 billion.

Market Cap	8.17B
Enterprise Value	6.30B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Genesis Technology has 124.36 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	124.36M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	0.03%
Float	48.20M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 7.49.

EV / Earnings	17.46
EV / Sales	1.27
EV / EBITDA	13.89
EV / EBIT	14.61
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.05
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.17
Interest Coverage	33.56

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	30.27M
Profits Per Employee	2.20M
Employee Count	164
Asset Turnover	0.91
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.39, so Genesis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+30.67%
50-Day Moving Average	65.32
200-Day Moving Average	64.22
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	23,265

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, Genesis Technology had revenue of TWD 4.96 billion and earned 360.86 million in profits. Earnings per share was 2.88.

Revenue	4.96B
Gross Profit	1.10B
Operating Income	431.32M
Pretax Income	471.89M
Net Income	360.86M
EBITDA	443.86M
EBIT	431.32M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 143.04 million in debt, giving a net cash position of 1.87 billion or 15.03 per share.

Cash & Cash Equivalents	2.01B
Total Debt	143.04M
Net Cash	1.87B
Net Cash Per Share	15.03
Equity (Book Value)	2.84B
Book Value Per Share	22.85
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.79 million and capital expenditures -109.81 million, giving a free cash flow of 840.98 million.

Operating Cash Flow	950.79M
Capital Expenditures	-109.81M
Free Cash Flow	840.98M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 8.69% and 7.27%.

Gross Margin	22.26%
Operating Margin	8.69%
Pretax Margin	9.51%
Profit Margin	7.27%
EBITDA Margin	8.94%
EBIT Margin	8.69%
FCF Margin	16.94%

Dividends & Yields

Genesis Technology 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	5
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	4.39%
FCF Yield	10.29%

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