Genesys Logic, Inc. (TPEX:6104)
Taiwan
· Delayed Price · Currency is TWD 89.00
-0.20 (-0.22%)
At close: Dec 5, 2025
Genesys Logic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,074 | 1,244 | 1,110 | 692.32 | 841.85 | 519.72 | Upgrade
|
| Short-Term Investments | 7.09 | 5.28 | 2.13 | 1.17 | 0.43 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1,081 | 1,249 | 1,112 | 693.49 | 842.27 | 519.84 | Upgrade
|
| Cash Growth | -0.95% | 12.34% | 60.33% | -17.66% | 62.02% | -12.22% | Upgrade
|
| Accounts Receivable | 308.15 | 285.51 | 201.65 | 217.4 | 337.19 | 258.03 | Upgrade
|
| Receivables | 308.15 | 285.51 | 201.65 | 217.4 | 337.19 | 258.03 | Upgrade
|
| Inventory | 706.96 | 382.45 | 627.37 | 1,360 | 960.64 | 506.47 | Upgrade
|
| Prepaid Expenses | 123.39 | 119.8 | 77.48 | 70.07 | 59.34 | 54.18 | Upgrade
|
| Other Current Assets | 112.7 | 103.27 | 0.97 | 4.16 | 283.24 | 180.04 | Upgrade
|
| Total Current Assets | 2,332 | 2,140 | 2,019 | 2,345 | 2,483 | 1,519 | Upgrade
|
| Property, Plant & Equipment | 923.11 | 934.85 | 943.95 | 938.05 | 960.56 | 963.05 | Upgrade
|
| Long-Term Investments | 202.64 | 74 | 9.57 | 2.13 | 4.39 | 5.56 | Upgrade
|
| Other Intangible Assets | 54.47 | 62.1 | 74.3 | 79.55 | 101.23 | 106.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.24 | 60.33 | 59.77 | 39.88 | 12.39 | 13.39 | Upgrade
|
| Other Long-Term Assets | 39.93 | 21.1 | 41.34 | 18.13 | 9.98 | 13.58 | Upgrade
|
| Total Assets | 3,588 | 3,292 | 3,148 | 3,423 | 3,571 | 2,620 | Upgrade
|
| Accounts Payable | 353.85 | 239.88 | 166.53 | 135.09 | 450.87 | 269.19 | Upgrade
|
| Accrued Expenses | 213.88 | 210.28 | 152.34 | 228.96 | 215.17 | 282.77 | Upgrade
|
| Short-Term Debt | 259 | 229 | 401 | 498.5 | 850 | 450 | Upgrade
|
| Current Portion of Long-Term Debt | 421.72 | 454.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.56 | 5.05 | 4.49 | 2.36 | 2.37 | 2.4 | Upgrade
|
| Current Unearned Revenue | 21.55 | 22.62 | 10.72 | 15.31 | 7.89 | 10.63 | Upgrade
|
| Other Current Liabilities | 105.61 | 120.26 | 108.41 | 125.92 | 143.59 | - | Upgrade
|
| Total Current Liabilities | 1,379 | 1,282 | 843.48 | 1,006 | 1,670 | 1,015 | Upgrade
|
| Long-Term Debt | - | - | 467.02 | 458.27 | - | - | Upgrade
|
| Long-Term Leases | 1.24 | 4.07 | 7.27 | - | 1.94 | 4.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.95 | 2 | 4 | 6.86 | 31.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.2 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 6.67 | 3.86 | 6.94 | 14.62 | 5.08 | - | Upgrade
|
| Total Liabilities | 1,387 | 1,292 | 1,327 | 1,483 | 1,684 | 1,051 | Upgrade
|
| Common Stock | 911.35 | 908.54 | 902.79 | 902.79 | 902.79 | 902.79 | Upgrade
|
| Additional Paid-In Capital | 366.39 | 333.06 | 315.76 | 269.24 | 229.21 | 229.17 | Upgrade
|
| Retained Earnings | 981.37 | 831.61 | 687.83 | 813.93 | 801.07 | 493.01 | Upgrade
|
| Comprehensive Income & Other | -62.22 | -76.91 | -89.19 | -50.21 | -49.57 | -56.87 | Upgrade
|
| Total Common Equity | 2,197 | 1,996 | 1,817 | 1,936 | 1,884 | 1,568 | Upgrade
|
| Minority Interest | 4.35 | 4.3 | 4.37 | 3.82 | 3.95 | 0.88 | Upgrade
|
| Shareholders' Equity | 2,201 | 2,001 | 1,822 | 1,940 | 1,887 | 1,569 | Upgrade
|
| Total Liabilities & Equity | 3,588 | 3,292 | 3,148 | 3,423 | 3,571 | 2,620 | Upgrade
|
| Total Debt | 685.52 | 692.85 | 879.78 | 959.13 | 854.31 | 456.65 | Upgrade
|
| Net Cash (Debt) | 395.21 | 556.23 | 232.11 | -265.64 | -12.03 | 63.2 | Upgrade
|
| Net Cash Growth | 28.47% | 139.64% | - | - | - | -79.51% | Upgrade
|
| Net Cash Per Share | 4.16 | 5.88 | 2.56 | -2.88 | -0.13 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 91.14 | 90.85 | 90.28 | 90.28 | 90.28 | 90.28 | Upgrade
|
| Total Common Shares Outstanding | 91.14 | 90.85 | 90.28 | 90.28 | 90.28 | 90.28 | Upgrade
|
| Working Capital | 952.77 | 858.29 | 1,176 | 1,339 | 812.79 | 503.56 | Upgrade
|
| Book Value Per Share | 24.11 | 21.97 | 20.13 | 21.44 | 20.86 | 17.37 | Upgrade
|
| Tangible Book Value | 2,142 | 1,934 | 1,743 | 1,856 | 1,782 | 1,462 | Upgrade
|
| Tangible Book Value Per Share | 23.51 | 21.29 | 19.31 | 20.56 | 19.74 | 16.19 | Upgrade
|
| Land | 573.31 | 573.31 | 573.31 | 573.31 | 573.31 | 573.31 | Upgrade
|
| Buildings | 414.1 | 414.02 | 411.91 | 411.52 | 410.2 | 408.02 | Upgrade
|
| Machinery | 844.89 | 798.29 | 732.49 | 746.14 | 699.96 | 632.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.