Genie Networks Limited (TPEX:8298)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.80
-1.45 (-3.28%)
Jul 30, 2026, 1:36 PM CST

Genie Networks Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
267.42267.42176.83187.09171.24197.66
Revenue Growth
59.44%51.23%-5.48%9.26%-13.37%0.02%
Gross Profit
222.08222.08159.83170.28148.52178.21
Operating Income
69.3269.32-1.9413.36-1.4513.04
Net Income
61.2161.212.9513.9712.9819.92
Earnings Per Share
2.382.380.110.540.510.77
EPS Growth
1390.82%2063.64%-79.63%6.65%-34.24%42.59%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
195.02195.027.3712.3327.1716.37
Singapore
16.7216.7226.18.55--
Japan
16.3416.3457.3729.9315.3564.73
China
12.2412.2459.0364.3594.2996.49
Others
27.127.126.9649.1832.8419.46
Total
267.42267.42176.83187.09171.24197.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
238.83238.83285.94315.98309.28310.71
Total Debt
1.671.672.017.376.2147.94
Net Cash (Debt)
237.16237.16283.93308.61303.06262.78
Net Cash Growth
-8.64%-16.47%-8.00%1.83%15.33%-1.34%
Net Cash Per Share
9.219.2111.0712.0211.8110.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.86-38.86-16.4926.0743.982.38
Capital Expenditures
-1.51-1.51-1.06-2.68-1.33-0.66
Free Cash Flow
-40.37-40.37-17.5523.442.641.72
Free Cash Flow Growth
----45.13%2385.02%-92.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.05%83.05%90.39%91.02%86.73%90.16%
Operating Margin
25.92%25.92%-1.10%7.14%-0.84%6.59%
Pretax Margin
26.68%26.68%2.75%9.10%9.87%11.14%
Profit Margin
22.89%22.89%1.67%7.47%7.58%10.08%
FCF Margin
-15.10%-15.10%-9.92%12.51%24.90%0.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.0000.2000.5000.500
Dividend Per Share Growth
900.00%900.00%-60.00%0%-
Dividend Yield
4.35%7.02%0.91%2.14%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5912.38201.3545.9740.2937.03
P/FCF Ratio
---27.4412.26429.93
PS Ratio
4.242.833.363.433.053.73