Genesys Logic, Inc. AI Stock Analysis
Genesys Logic, Inc. (6104) AI Stock Analysis
Genesys Logic, Inc.
(TPEx:6104)
Genesys Logic scores well on fundamentals: two consecutive years of roughly 27% revenue growth, expanding margins, a 22.3% return on equity and a conservatively financed balance sheet with debt-to-equity of 0.30. Valuation adds further support, with a 16.5x P/E and a sizeable 6.05% dividend yield. The key drag is the technical picture, where the share price sits materially below all major moving averages with negative MACD, indicating a persistent downtrend, though the RSI near 21 points to deeply oversold conditions. Investors should also monitor the two-year decline in operating and free cash flow driven by working-capital needs, along with the earnings volatility typical of the semiconductor cycle.
Genesys Logic, Inc. (6104) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.21B
- Dividend Yield
- 5.65%
- Average Volume (3M)
- 475.60K
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 1.14
- Revenue Growth
- 2.68%
- EPS Growth
- -23.15%
- Country
- TW
- Employees
- 330
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Genesys Logic, Inc. Business Overview & Revenue Model
Company Description
Genesys Logic, Inc. is a fabless semiconductor design firm specializing in developing advanced high-speed interface technologies for both computing and consumer electronics applications. The company's extensive product portfolio encompasses a variety...
Genesys Logic, Inc. Financial Statement Overview
Summary
Genesys Logic is emerging strongly from the semiconductor downcycle. Revenue grew about 28% to NT$4.06 billion after a 26% gain the prior year, with gross margin widening to 47.3%, operating margin to 16.0% and net margin to 12.6%. The balance sheet is a clear strength: debt-to-equity of just 0.30 (a six-year low), equity funding 62% of assets, and return on equity rebounding to 22.3%. The main offset is cash flow, where operating cash flow fell to NT$516 million and free cash flow dropped 28% to NT$402 million despite higher profits, as rapid growth absorbs working capital. Cyclicality remains an inherent risk, as shown by negative operating cash flow in 2022.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.05B | 4.06B | 3.18B | 2.52B | 3.24B | 3.24B |
| Gross Profit | 1.73B | 1.92B | 1.41B | 1.06B | 1.51B | 1.64B |
| EBITDA | 661.20M | 764.67M | 473.03M | 241.41M | 606.20M | 785.79M |
| Net Income | 433.18M | 509.81M | 304.47M | 96.64M | 415.21M | 575.44M |
Balance Sheet | ||||||
| Total Assets | 3.34B | 3.70B | 3.29B | 3.15B | 3.42B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 984.09M | 1.31B | 1.35B | 1.11B | 693.49M | 1.12B |
| Total Debt | 432.26M | 689.32M | 692.85M | 868.20M | 959.59M | 854.84M |
| Total Liabilities | 1.18B | 1.41B | 1.29B | 1.33B | 1.48B | 1.68B |
| Stockholders Equity | 2.16B | 2.29B | 2.00B | 1.82B | 1.94B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | 474.29M | 402.29M | 624.91M | 769.63M | -163.31M | 298.16M |
| Operating Cash Flow | 590.87M | 516.09M | 707.92M | 868.13M | -90.64M | 399.35M |
| Investing Cash Flow | -162.62M | -311.31M | -232.35M | -122.53M | 203.40M | -207.05M |
| Financing Cash Flow | -672.99M | -246.75M | -342.58M | -328.36M | -263.92M | 130.52M |
Genesys Logic, Inc. Peers Comparison
Overall Rating
TW:523675Outperform- TW:610470Outperform
TW:675651Neutral
TW:804044Neutral
TW:547143Neutral
TW:805439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5236 | 75Outperform | TWD 6.41B | 11.56 | ― | 8.22% | 4.83% | 22.01% |
| TW:6104 | 70Outperform | TWD 7.32B | 16.72 | ― | 5.65% | 2.68% | -23.15% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6756 | 51Neutral | TWD 8.19B | 54.09 | ― | 0.73% | 28.20% | 117.74% |
| TW:8040 | 44Neutral | TWD 6.60B | 787.78 | ― | ― | 13.49% | ― |
| TW:5471 | 43Neutral | TWD 7.05B | 21.97 | ― | 1.88% | 20.43% | 170.91% |
| TW:8054 | 39Underperform | TWD 7.00B | -73.04 | ― | ― | 109.58% | 74.96% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6104 | Genesys Logic, Inc. | 79.60 | -12.19 | -13.28% | |
| TW:5236 | Sunplus Innovation Technology Inc. | 109.50 | -15.46 | -12.37% | |
| TW:5471 | Sonix Technology Co., Ltd. | 42.45 | 7.09 | 20.05% | |
| TW:6756 | VIA Labs, Inc. | 124.00 | 34.79 | 39.00% | |
| TW:8040 | IC Plus Corp. | 70.20 | 20.10 | 40.12% | |
| TW:8054 | Alcor Micro Corp. | 65.70 | -69.74 | -51.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026