Taiwan · Delayed Price · Currency is TWD Genesis Technology Statistics
Total Valuation
TPEX:6221 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 203.91 million.
| Market Cap | 3.74B |
| Enterprise Value | 203.91M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:6221 has 168.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 168.59M |
| Shares Outstanding | 168.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 0.05% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.52 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,262.13 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 309.84%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 309.84% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 27.26M |
| Profits Per Employee | 2.41M |
| Employee Count | 164 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:6221 has paid 127.41 million in taxes.
| Income Tax | 127.41M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is 0.09, so TPEX:6221's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 125,544 |
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 4.47 billion and earned 395.32 million in profits. Earnings per share was 2.34.
| Revenue | 4.47B |
| Gross Profit | 1.03B |
| Operating Income | 454.37M |
| Pretax Income | 522.72M |
| Net Income | 395.32M |
| EBITDA | 472.90M |
| EBIT | 454.37M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 3.55 billion in cash and 6.44 million in debt, with a net cash position of 3.54 billion or 20.99 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 6.44M |
| Net Cash | 3.54B |
| Net Cash Per Share | 20.99 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 18.07 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 618.96 million and capital expenditures -14.03 million, giving a free cash flow of 604.93 million.
| Operating Cash Flow | 618.96M |
| Capital Expenditures | -14.03M |
| Depreciation & Amortization | 18.54M |
| Net Borrowing | -11.94M |
| Free Cash Flow | 604.93M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 23.02%, with operating and profit margins of 10.16% and 8.84%.
| Gross Margin | 23.02% |
| Operating Margin | 10.16% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.84% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 10.16% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.56% |
| FCF Yield | 16.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |