Genesis Technology Statistics

Total Valuation

TPEX:6221 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 5.71 billion.

Market Cap	8.04B
Enterprise Value	5.71B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6221 has 124.88 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	124.88M
Shares Outstanding	124.88M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	0.03%
Float	48.87M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	13.08
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 9.29.

EV / Earnings	13.05
EV / Sales	1.09
EV / EBITDA	10.96
EV / EBIT	11.47
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	55.89

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	31.80M
Profits Per Employee	2.67M
Employee Count	164
Asset Turnover	0.95
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.24, so TPEX:6221's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.01%
50-Day Moving Average	64.58
200-Day Moving Average	66.00
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	599,774

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 5.22 billion and earned 437.45 million in profits. Earnings per share was 3.50.

Revenue	5.22B
Gross Profit	1.20B
Operating Income	496.66M
Pretax Income	576.33M
Net Income	437.45M
EBITDA	519.61M
EBIT	496.66M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 6.81 million in debt, giving a net cash position of 2.33 billion or 18.69 per share.

Cash & Cash Equivalents	2.34B
Total Debt	6.81M
Net Cash	2.33B
Net Cash Per Share	18.69
Equity (Book Value)	2.77B
Book Value Per Share	22.16
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.98 million and capital expenditures -110.33 million, giving a free cash flow of 614.65 million.

Operating Cash Flow	724.98M
Capital Expenditures	-110.33M
Free Cash Flow	614.65M
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 9.52% and 8.39%.

Gross Margin	23.06%
Operating Margin	9.52%
Pretax Margin	11.05%
Profit Margin	8.39%
EBITDA Margin	9.96%
EBIT Margin	9.52%
FCF Margin	11.79%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.44%
FCF Yield	7.64%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a