Genesis Technology, Inc. (TPEX:6221)
Taiwan
· Delayed Price · Currency is TWD 32.75
-0.20 (-0.61%)
At close: Dec 5, 2025
Genesis Technology 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 | 2,151 | 1,639 | 1,736 | 861.3 | 1,076 | 557.14 | Upgrade
|
| Short-Term Investments | 806.36 | 729.42 | 501.29 | 423.71 | 410.85 | 284.48 | Upgrade
|
| Cash & Short-Term Investments | 2,957 | 2,368 | 2,237 | 1,285 | 1,487 | 841.61 | Upgrade
|
| Cash Growth | 46.44% | 5.88% | 74.07% | -13.56% | 76.63% | -1.53% | Upgrade
|
| Accounts Receivable | 643.13 | 874.96 | 656.31 | 1,008 | 546.05 | 519.9 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.9 | Upgrade
|
| Receivables | 643.13 | 874.96 | 656.31 | 1,008 | 546.05 | 520.81 | Upgrade
|
| Inventory | 1,495 | 1,669 | 2,050 | 2,047 | 1,108 | 985.64 | Upgrade
|
| Prepaid Expenses | 41.12 | 10.43 | 16.77 | 4.86 | 4.73 | 7.72 | Upgrade
|
| Other Current Assets | 11.4 | 2.86 | 12.85 | 5.03 | 7.74 | 1.31 | Upgrade
|
| Total Current Assets | 5,147 | 4,926 | 4,973 | 4,350 | 3,153 | 2,357 | Upgrade
|
| Property, Plant & Equipment | 430.9 | 428.45 | 339.22 | 337.63 | 347.45 | 341.98 | Upgrade
|
| Long-Term Investments | 34.52 | 31.9 | 30.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.86 | 6.07 | 8.12 | 5.4 | 12.06 | 11.1 | Upgrade
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| Other Long-Term Assets | 85.51 | 85.6 | 135.91 | 142.15 | 59.2 | 87.03 | Upgrade
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| Total Assets | 5,716 | 5,478 | 5,487 | 4,836 | 3,571 | 2,797 | Upgrade
|
| Accounts Payable | 1,154 | 979.06 | 1,407 | 1,495 | 1,148 | 751.85 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 121.88 | Upgrade
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| Short-Term Debt | - | - | 525 | 345 | 271.75 | 362.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 107.23 | 131.2 | 17.87 | 12.34 | Upgrade
|
| Current Portion of Leases | 10.56 | 4.68 | 7.13 | 6.54 | 7.45 | 5.34 | Upgrade
|
| Current Income Taxes Payable | 31.8 | 64.52 | 36.11 | 56.38 | 30.6 | 30.65 | Upgrade
|
| Current Unearned Revenue | 1,149 | 1,350 | 876.53 | 486.65 | 178.03 | 64.61 | Upgrade
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| Other Current Liabilities | 183.81 | 222.78 | 190.69 | 217.87 | 145.03 | 25.1 | Upgrade
|
| Total Current Liabilities | 2,529 | 2,621 | 3,149 | 2,739 | 1,799 | 1,374 | Upgrade
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| Long-Term Debt | - | - | 172.52 | 227.87 | 194.07 | 213.46 | Upgrade
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| Long-Term Leases | 3.66 | 2.13 | 5.32 | 3.76 | 7.94 | 2.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.38 | 77.92 | 63.8 | 50 | 38.18 | 27.72 | Upgrade
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| Other Long-Term Liabilities | 2.19 | 2.23 | 2.19 | 3.92 | 3.84 | 3.79 | Upgrade
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| Total Liabilities | 2,618 | 2,703 | 3,393 | 3,025 | 2,043 | 1,622 | Upgrade
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| Common Stock | 1,249 | 1,247 | 992.76 | 825.12 | 714.46 | 510.33 | Upgrade
|
| Additional Paid-In Capital | 115.65 | 114.48 | 108.07 | 103.3 | 94.31 | 87.9 | Upgrade
|
| Retained Earnings | 728.64 | 855.6 | 664.23 | 621.64 | 470.62 | 462.46 | Upgrade
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| Comprehensive Income & Other | 1,004 | 557.11 | 328.28 | 257.66 | 247.54 | 113.08 | Upgrade
|
| Total Common Equity | 3,098 | 2,774 | 2,093 | 1,808 | 1,527 | 1,174 | Upgrade
|
| Minority Interest | - | - | - | 3.27 | 1.5 | 1.84 | Upgrade
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| Shareholders' Equity | 3,098 | 2,774 | 2,093 | 1,811 | 1,528 | 1,176 | Upgrade
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| Total Liabilities & Equity | 5,716 | 5,478 | 5,487 | 4,836 | 3,571 | 2,797 | Upgrade
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| Total Debt | 14.22 | 6.81 | 817.21 | 714.37 | 499.08 | 595.99 | Upgrade
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| Net Cash (Debt) | 2,943 | 2,361 | 1,420 | 570.64 | 987.44 | 245.63 | Upgrade
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| Net Cash Growth | 56.85% | 66.34% | 148.77% | -42.21% | 302.01% | 5.91% | Upgrade
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| Net Cash Per Share | 17.47 | 14.01 | 8.42 | 3.39 | 5.84 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 124.88 | 168.37 | 167.43 | 166.96 | 166.24 | 166.24 | Upgrade
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| Total Common Shares Outstanding | 124.88 | 168.37 | 167.43 | 166.96 | 166.24 | 166.24 | Upgrade
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| Working Capital | 2,618 | 2,305 | 1,823 | 1,611 | 1,354 | 982.62 | Upgrade
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| Book Value Per Share | 24.80 | 16.48 | 12.50 | 10.83 | 9.18 | 7.06 | Upgrade
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| Tangible Book Value | 3,098 | 2,774 | 2,093 | 1,808 | 1,527 | 1,174 | Upgrade
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| Tangible Book Value Per Share | 24.80 | 16.48 | 12.50 | 10.83 | 9.18 | 7.06 | Upgrade
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| Land | 201.67 | 201.67 | 193.59 | 193.59 | 193.59 | 193.59 | Upgrade
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| Buildings | 220.4 | 223.97 | 135.9 | 135.9 | 135.9 | 135.9 | Upgrade
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| Machinery | 108.06 | 107.18 | 95.73 | 116.69 | 112.94 | 116.58 | Upgrade
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| Construction In Progress | 4.8 | - | 1.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.