Taiwan · Delayed Price · Currency is TWD Genesis Technology Statistics
Total Valuation
TPEX:6221 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 750.28 million.
| Market Cap | 3.91B |
| Enterprise Value | 750.28M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6221 has 168.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 168.59M |
| Shares Outstanding | 168.59M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 0.03% |
| Float | 85.28M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.59.
| EV / Earnings | 2.10 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 1.68 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,172.26 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 309.84%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 309.84% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 29.61M |
| Profits Per Employee | 2.18M |
| Employee Count | 164 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPEX:6221 has paid 105.20 million in taxes.
| Income Tax | 105.20M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -46.37% in the last 52 weeks. The beta is 0.19, so TPEX:6221's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -46.37% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 314,793 |
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 4.86 billion and earned 356.89 million in profits. Earnings per share was 2.11.
| Revenue | 4.86B |
| Gross Profit | 992.29M |
| Operating Income | 441.94M |
| Pretax Income | 462.09M |
| Net Income | 356.89M |
| EBITDA | 459.64M |
| EBIT | 441.94M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 3.18 billion in cash and 15.72 million in debt, with a net cash position of 3.16 billion or 18.75 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 15.72M |
| Net Cash | 3.16B |
| Net Cash Per Share | 18.75 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 18.37 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 485.48 million and capital expenditures -14.57 million, giving a free cash flow of 470.91 million.
| Operating Cash Flow | 485.48M |
| Capital Expenditures | -14.57M |
| Depreciation & Amortization | 17.70M |
| Net Borrowing | -4.45M |
| Free Cash Flow | 470.91M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 20.43%, with operating and profit margins of 9.10% and 7.35%.
| Gross Margin | 20.43% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 9.10% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.12% |
| FCF Yield | 12.04% |
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 |