Genesis Technology, Inc. (TPEX:6221)

Genesis Technology Statistics

Total Valuation

TPEX:6221 has a market cap or net worth of TWD 6.57 billion. The enterprise value is 3.67 billion.

Market Cap	6.57B
Enterprise Value	3.67B

Important Dates

The last earnings date was 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 0.26% in one year.

Current Share Class	124.88M
Shares Outstanding	124.88M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	0.02%
Float	57.36M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	4.18
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 2.34.

EV / Earnings	7.97
EV / Sales	0.63
EV / EBITDA	6.24
EV / EBIT	6.51
EV / FCF	2.34

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	278.04

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	35.66M
Profits Per Employee	2.81M
Employee Count	164
Asset Turnover	1.03
Inventory Turnover	2.55

Taxes

In the past 12 months, TPEX:6221 has paid 142.05 million in taxes.

Income Tax	142.05M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.10, so TPEX:6221's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.53%
50-Day Moving Average	50.12
200-Day Moving Average	58.33
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	336,543

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 5.85 billion and earned 461.28 million in profits. Earnings per share was 3.69.

Revenue	5.85B
Gross Profit	1.26B
Operating Income	561.92M
Pretax Income	603.33M
Net Income	461.28M
EBITDA	578.50M
EBIT	561.92M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 2.91 billion in cash and 16.89 million in debt, giving a net cash position of 2.89 billion or 23.17 per share.

Cash & Cash Equivalents	2.91B
Total Debt	16.89M
Net Cash	2.89B
Net Cash Per Share	23.17
Equity (Book Value)	2.86B
Book Value Per Share	22.91
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -35.78 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-35.78M
Free Cash Flow	1.57B
FCF Per Share	12.58

Margins

Gross margin is 21.46%, with operating and profit margins of 9.61% and 7.89%.

Gross Margin	21.46%
Operating Margin	9.61%
Pretax Margin	10.32%
Profit Margin	7.89%
EBITDA Margin	9.89%
EBIT Margin	9.61%
FCF Margin	26.86%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	7.02%
FCF Yield	23.91%

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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6