Genesys Logic Statistics

Total Valuation

Genesys Logic has a market cap or net worth of TWD 8.11 billion. The enterprise value is 7.72 billion.

Market Cap	8.11B
Enterprise Value	7.72B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Genesys Logic has 91.18 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	91.18M
Shares Outstanding	91.18M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	15.05%
Float	83.23M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 6.79.

PE Ratio	15.04
Forward PE	6.79
PS Ratio	2.02
PB Ratio	3.69
P/TBV Ratio	3.79
P/FCF Ratio	14.24
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 13.56.

EV / Earnings	13.90
EV / Sales	1.93
EV / EBITDA	9.98
EV / EBIT	11.27
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	1.01
Debt / Equity	0.31
Debt / EBITDA	0.89
Debt / FCF	1.20
Interest Coverage	51.77

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	31.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	3.49

Taxes

In the past 12 months, Genesys Logic has paid 92.40 million in taxes.

Income Tax	92.40M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has decreased by -47.95% in the last 52 weeks. The beta is 0.28, so Genesys Logic's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-47.95%
50-Day Moving Average	103.55
200-Day Moving Average	134.64
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	933,612

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, Genesys Logic had revenue of TWD 4.01 billion and earned 555.83 million in profits. Earnings per share was 5.92.

Revenue	4.01B
Gross Profit	1.96B
Operating Income	685.13M
Pretax Income	648.22M
Net Income	555.83M
EBITDA	769.01M
EBIT	685.13M
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 685.52 million in debt, giving a net cash position of 395.21 million or 4.33 per share.

Cash & Cash Equivalents	1.08B
Total Debt	685.52M
Net Cash	395.21M
Net Cash Per Share	4.33
Equity (Book Value)	2.20B
Book Value Per Share	24.11
Working Capital	952.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.33 million and capital expenditures -71.53 million, giving a free cash flow of 569.80 million.

Operating Cash Flow	641.33M
Capital Expenditures	-71.53M
Free Cash Flow	569.80M
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 17.08% and 13.85%.

Gross Margin	48.80%
Operating Margin	17.08%
Pretax Margin	16.16%
Profit Margin	13.85%
EBITDA Margin	19.17%
EBIT Margin	17.08%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	3.00
Dividend Yield	3.37%
Dividend Growth (YoY)	66.52%
Years of Dividend Growth	n/a
Payout Ratio	48.87%
Buyback Yield	-1.78%
Shareholder Yield	1.59%
Earnings Yield	6.85%
FCF Yield	7.02%

Dividend Details

Stock Splits

The last stock split was on August 11, 2008. It was a forward split with a ratio of 1.04946.

Last Split Date	Aug 11, 2008
Split Type	Forward
Split Ratio	1.04946

Scores

Genesys Logic has an Altman Z-Score of 8.3 and a Piotroski F-Score of 7.

Altman Z-Score	8.3
Piotroski F-Score	7