Genesys Logic, Inc. (TPEX:6104)
Taiwan
· Delayed Price · Currency is TWD 98.70
-0.50 (-0.50%)
Apr 29, 2026, 1:30 PM CST
Genesys Logic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,200 | 1,244 | 1,110 | 692.32 | 841.85 | Upgrade
|
| Short-Term Investments | 5.21 | 5.28 | 2.13 | 1.17 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 1,206 | 1,249 | 1,112 | 693.49 | 842.27 | Upgrade
|
| Cash Growth | -3.48% | 12.34% | 60.33% | -17.66% | 62.02% | Upgrade
|
| Accounts Receivable | 285.11 | 285.51 | 201.65 | 217.4 | 337.19 | Upgrade
|
| Receivables | 285.11 | 285.51 | 201.65 | 217.4 | 337.19 | Upgrade
|
| Inventory | 675.87 | 382.45 | 627.37 | 1,360 | 960.64 | Upgrade
|
| Prepaid Expenses | - | - | 77.48 | 70.07 | 59.34 | Upgrade
|
| Other Current Assets | 217.77 | 223.07 | 0.97 | 4.16 | 283.24 | Upgrade
|
| Total Current Assets | 2,384 | 2,140 | 2,019 | 2,345 | 2,483 | Upgrade
|
| Property, Plant & Equipment | 925.77 | 934.85 | 943.95 | 938.05 | 960.56 | Upgrade
|
| Long-Term Investments | 233.08 | 74 | 9.57 | 2.13 | 4.39 | Upgrade
|
| Other Intangible Assets | 73.04 | 62.1 | 74.3 | 79.55 | 101.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.23 | 60.33 | 59.77 | 39.88 | 12.39 | Upgrade
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| Other Long-Term Assets | 51.55 | 21.1 | 41.34 | 18.13 | 9.98 | Upgrade
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| Total Assets | 3,704 | 3,292 | 3,148 | 3,423 | 3,571 | Upgrade
|
| Accounts Payable | 289.19 | 239.88 | 166.53 | 135.09 | 450.87 | Upgrade
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| Accrued Expenses | 275.68 | 210.28 | 152.34 | 228.96 | 215.17 | Upgrade
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| Short-Term Debt | 259 | 229 | 401 | 498.5 | 850 | Upgrade
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| Current Portion of Long-Term Debt | 423.73 | 454.73 | - | - | - | Upgrade
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| Current Portion of Leases | 4.85 | 5.05 | 4.49 | 2.36 | 2.37 | Upgrade
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| Current Unearned Revenue | 35.94 | 22.62 | 10.72 | 15.31 | 7.89 | Upgrade
|
| Other Current Liabilities | 116.56 | 120.26 | 108.41 | 125.92 | 143.59 | Upgrade
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| Total Current Liabilities | 1,405 | 1,282 | 843.48 | 1,006 | 1,670 | Upgrade
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| Long-Term Debt | - | - | 467.02 | 458.27 | - | Upgrade
|
| Long-Term Leases | 1.74 | 4.07 | 7.27 | - | 1.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.41 | 0.95 | 2 | 4 | 6.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 1.2 | 0.01 | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 3.43 | 3.86 | 6.94 | 14.62 | 5.08 | Upgrade
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| Total Liabilities | 1,413 | 1,292 | 1,327 | 1,483 | 1,684 | Upgrade
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| Common Stock | 911.27 | 908.54 | 902.79 | 902.79 | 902.79 | Upgrade
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| Additional Paid-In Capital | 366.12 | 333.06 | 315.76 | 269.24 | 229.21 | Upgrade
|
| Retained Earnings | 1,070 | 831.61 | 687.83 | 813.93 | 801.07 | Upgrade
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| Comprehensive Income & Other | -59.25 | -76.91 | -89.19 | -50.21 | -49.57 | Upgrade
|
| Total Common Equity | 2,288 | 1,996 | 1,817 | 1,936 | 1,884 | Upgrade
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| Minority Interest | 3.67 | 4.3 | 4.37 | 3.82 | 3.95 | Upgrade
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| Shareholders' Equity | 2,291 | 2,001 | 1,822 | 1,940 | 1,887 | Upgrade
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| Total Liabilities & Equity | 3,704 | 3,292 | 3,148 | 3,423 | 3,571 | Upgrade
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| Total Debt | 689.32 | 692.85 | 879.78 | 959.13 | 854.31 | Upgrade
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| Net Cash (Debt) | 516.24 | 556.23 | 232.11 | -265.64 | -12.03 | Upgrade
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| Net Cash Growth | -7.19% | 139.64% | - | - | - | Upgrade
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| Net Cash Per Share | 5.42 | 5.88 | 2.56 | -2.88 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 91.13 | 90.85 | 90.28 | 90.28 | 90.28 | Upgrade
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| Total Common Shares Outstanding | 91.13 | 90.85 | 90.28 | 90.28 | 90.28 | Upgrade
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| Working Capital | 979.37 | 858.29 | 1,176 | 1,339 | 812.79 | Upgrade
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| Book Value Per Share | 25.11 | 21.97 | 20.13 | 21.44 | 20.86 | Upgrade
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| Tangible Book Value | 2,215 | 1,934 | 1,743 | 1,856 | 1,782 | Upgrade
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| Tangible Book Value Per Share | 24.30 | 21.29 | 19.31 | 20.56 | 19.74 | Upgrade
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| Land | 573.31 | 573.31 | 573.31 | 573.31 | 573.31 | Upgrade
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| Buildings | 414.79 | 414.02 | 411.91 | 411.52 | 410.2 | Upgrade
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| Machinery | 831 | 798.29 | 732.49 | 746.14 | 699.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.