Genesis Technology, Inc. (TPEX:6221)
Taiwan
· Delayed Price · Currency is TWD Genesis Technology Statistics
Total Valuation
TPEX:6221 has a market cap or net worth of TWD 6.24 billion. The enterprise value is 3.14 billion.
| Market Cap | 6.24B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6221 has 124.88 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 124.88M |
| Shares Outstanding | 124.88M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 0.03% |
| Float | 52.40M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 2.05.
| EV / Earnings | 6.88 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.00 |
| EV / FCF | 2.05 |
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 | 1.22 |
| 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
In the past 12 months, TPEX:6221 has paid 141.55 million in taxes.
| Income Tax | 141.55M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.23, so TPEX:6221's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 64.63 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 282,063 |
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 3.64.
| Revenue | 5.63B |
| Gross Profit | 1.24B |
| Operating Income | 520.85M |
| Pretax Income | 597.68M |
| Net Income | 456.13M |
| EBITDA | 536.89M |
| EBIT | 520.85M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 3.12 billion in cash and 17.91 million in debt, giving a net cash position of 3.10 billion or 24.86 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 17.91M |
| Net Cash | 3.10B |
| Net Cash Per Share | 24.86 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 22.06 |
| Working Capital | 2.28B |
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 |
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 | 9.53% |
| 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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.30% |
| FCF Yield | 24.47% |
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 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
TPEX:6221 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |