Genesys Logic, Inc.(TW:6104)
NT$80.80+1.50 (+8.60%)
TW:6104
Genesys Logic, Inc. financials statements
NT$80.80
At close:+1.50 (+8.60%)
Genesys Logic, Inc. (6104) Ratios
Genesys Logic, Inc. Ratios
TW:6104's free cash flow for Q2 2026 was NT$310.89M. For the 2026 fiscal year, TW:6104's free cash flow was decreased by NT$-6.31M and operating cash flow was NT$317.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.67 | 2.39 | 2.33 | 1.49 |
| Quick Ratio | 1.22 | 1.37 | 1.65 | 0.98 | 0.91 |
| Cash Ratio | 0.85 | 0.97 | 1.32 | 0.69 | 0.50 |
| Solvency Ratio | 0.44 | 0.32 | 0.16 | 0.36 | 0.41 |
| Operating Cash Flow Ratio | 0.37 | 0.55 | 1.03 | -0.09 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 1.04 | 2.16 | -0.18 | 0.47 |
| Net Current Asset Value | NT$ 971.78M | NT$ 848.22M | NT$ 692.64M | NT$ 861.84M | NT$ 798.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.28 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.30 | 0.35 | 0.48 | 0.50 | 0.45 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.32 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.19 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.65 | 1.73 | 1.77 | 1.90 |
| Debt Service Coverage Ratio | 0.97 | 0.61 | 0.54 | 1.05 | 0.81 |
| Interest Coverage Ratio | 50.82 | 20.82 | 5.94 | 43.27 | 126.18 |
| Debt to Market Cap | 0.08 | 0.05 | 0.08 | 0.12 | 0.05 |
| Interest Debt Per Share | 7.74 | 7.84 | 9.82 | 10.74 | 9.58 |
| Net Debt to EBITDA | -0.67 | -1.16 | -1.00 | 0.44 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.29% | 44.36% | 42.26% | 46.62% | 50.64% |
| EBIT Margin | 16.03% | 11.53% | 5.17% | 15.25% | 20.74% |
| EBITDA Margin | 18.85% | 14.88% | 9.60% | 18.69% | 24.23% |
| Operating Profit Margin | 16.03% | 9.75% | 4.39% | 13.52% | 21.09% |
| Pretax Profit Margin | 14.73% | 11.06% | 4.43% | 14.93% | 20.57% |
| Net Profit Margin | 12.57% | 9.58% | 3.84% | 12.80% | 17.74% |
| Continuous Operations Profit Margin | 12.57% | 9.57% | 3.82% | 12.79% | 17.74% |
| Net Income Per EBT | 85.34% | 86.58% | 86.62% | 85.72% | 86.22% |
| EBT Per EBIT | 91.87% | 113.44% | 101.12% | 110.44% | 97.56% |
| Return on Assets (ROA) | 13.76% | 9.25% | 3.07% | 12.13% | 16.11% |
| Return on Equity (ROE) | 22.28% | 15.25% | 5.32% | 21.45% | 30.55% |
| Return on Capital Employed (ROCE) | 28.28% | 15.42% | 4.79% | 18.15% | 35.98% |
| Return on Invested Capital (ROIC) | 18.58% | 9.94% | 3.51% | 12.87% | 21.41% |
| Return on Tangible Assets | 14.04% | 9.43% | 3.14% | 12.42% | 16.58% |
| Earnings Yield | 6.00% | 2.03% | 0.89% | 5.23% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.94 | 11.13 | 12.47 | 14.92 | 9.44 |
| Payables Turnover | 7.39 | 7.37 | 8.72 | 12.86 | 3.56 |
| Inventory Turnover | 3.16 | 4.62 | 2.32 | 1.27 | 1.67 |
| Fixed Asset Turnover | 4.41 | 3.43 | 2.70 | 3.46 | 3.38 |
| Asset Turnover | 1.10 | 0.97 | 0.80 | 0.95 | 0.91 |
| Working Capital Turnover Ratio | 4.41 | 3.13 | 2.00 | 3.02 | 4.93 |
| Cash Conversion Cycle | 92.19 | 62.21 | 145.07 | 282.72 | 155.00 |
| Days of Sales Outstanding | 26.18 | 32.78 | 29.26 | 24.46 | 38.67 |
| Days of Inventory Outstanding | 115.38 | 78.93 | 157.65 | 286.64 | 218.98 |
| Days of Payables Outstanding | 49.37 | 49.51 | 41.85 | 28.38 | 102.66 |
| Operating Cycle | 141.56 | 111.72 | 186.91 | 311.10 | 257.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.69 | 7.84 | 9.61 | -1.00 | 4.45 |
| Free Cash Flow Per Share | 4.43 | 6.92 | 8.52 | -1.81 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 2.88 | 2.68 | -0.19 | 1.08 |
| Capital Expenditure Coverage Ratio | 4.53 | 8.53 | 8.81 | -1.25 | 3.95 |
| Operating Cash Flow Coverage Ratio | 0.75 | 1.02 | 1.00 | -0.09 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.22 | 0.35 | -0.03 | 0.12 |
| Free Cash Flow Yield | 4.74% | 4.17% | 7.10% | -2.06% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.65 | 49.40 | 112.15 | 19.13 | 31.44 |
| Price-to-Sales (P/S) Ratio | 2.09 | 4.71 | 4.31 | 2.45 | 5.58 |
| Price-to-Book (P/B) Ratio | 3.71 | 7.51 | 5.96 | 4.10 | 9.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.11 | 23.98 | 14.08 | -48.65 | 60.67 |
| Price-to-Operating Cash Flow Ratio | 16.45 | 21.17 | 12.48 | -87.65 | 45.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.23 | -1.46 | -0.68 | 0.43 |
| Enterprise Value Multiple | 10.44 | 30.52 | 43.89 | 13.55 | 23.04 |
| Enterprise Value | 7.98B | 14.44B | 10.60B | 8.21B | 18.10B |
| EV to EBITDA | 10.44 | 30.52 | 43.89 | 13.55 | 23.04 |
| EV to Sales | 1.97 | 4.54 | 4.21 | 2.53 | 5.58 |
| EV to Free Cash Flow | 19.84 | 23.10 | 13.77 | -50.28 | 60.72 |
| EV to Operating Cash Flow | 15.46 | 20.39 | 12.21 | -90.60 | 45.33 |
| Tangible Book Value Per Share | 24.46 | 21.47 | 19.35 | 20.60 | 19.90 |
| Shareholders’ Equity Per Share | 25.22 | 22.11 | 20.12 | 21.44 | 20.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 |
| Revenue Per Share | 44.71 | 35.21 | 27.85 | 35.93 | 36.13 |
| Net Income Per Share | 5.62 | 3.37 | 1.07 | 4.60 | 6.41 |
| Tax Burden | 0.85 | 0.87 | 0.87 | 0.86 | 0.86 |
| Interest Burden | 0.92 | 0.96 | 0.86 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.23 | 0.25 | 0.28 | 0.24 | 0.21 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 2.01 | 7.78 | -0.19 | 0.60 |
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