Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Genesys Logic, Inc. (6104) Financial Statements

Genesys Logic, Inc. Financial Overview

Genesys Logic, Inc.'s market cap is currently NT$7.32B. The company's EPS TTM is NT$4.76; its P/E ratio is 16.72; and it has a dividend yield of 5.65%. Genesys Logic, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.06BNT$ 3.18BNT$ 2.52BNT$ 3.24BNT$ 3.24B
Gross ProfitNT$ 1.92BNT$ 1.41BNT$ 1.06BNT$ 1.51BNT$ 1.64B
Operating IncomeNT$ 650.21MNT$ 309.99MNT$ 110.32MNT$ 438.61MNT$ 684.04M
EBITDANT$ 764.67MNT$ 473.03MNT$ 241.41MNT$ 606.20MNT$ 785.79M
Net IncomeNT$ 509.81MNT$ 304.47MNT$ 96.64MNT$ 415.21MNT$ 575.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.31BNT$ 1.35BNT$ 1.11BNT$ 693.49MNT$ 1.12B
Total AssetsNT$ 3.70BNT$ 3.29BNT$ 3.15BNT$ 3.42BNT$ 3.57B
Total DebtNT$ 689.32MNT$ 692.85MNT$ 868.20MNT$ 959.59MNT$ 854.84M
Net DebtNT$ -511.03MNT$ -560.00MNT$ -241.56MNT$ 267.27MNT$ 13.00M
Total LiabilitiesNT$ 1.41BNT$ 1.29BNT$ 1.33BNT$ 1.48BNT$ 1.68B
Stockholders' EquityNT$ 2.29BNT$ 2.00BNT$ 1.82BNT$ 1.94BNT$ 1.88B
Cash Flow
Free Cash FlowNT$ 402.29MNT$ 624.91MNT$ 769.63MNT$ -163.31MNT$ 298.16M
Operating Cash FlowNT$ 516.09MNT$ 707.92MNT$ 868.13MNT$ -90.64MNT$ 399.35M
Investing Cash FlowNT$ -311.31MNT$ -232.35MNT$ -122.53MNT$ 203.40MNT$ -207.05M
Financing Cash FlowNT$ -246.75MNT$ -342.58MNT$ -328.36MNT$ -263.92MNT$ 130.52M

Currency in TWD

Genesys Logic, Inc. Earnings and Revenue History

01.5B3B4.5B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Genesys Logic, Inc. Liabilities to Assets

01.5B3B4.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Genesys Logic, Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Genesys Logic, Inc. Forecast EPS vs Actual EPS

01234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >