Genesys Logic, Inc. (6104) AI Stock Analysis

Genesys Logic, Inc.

(TPEx:6104)

Select Model

Rating:69.4Neutral

Price Target:TWD 82.00▲(3.02% Upside)

Action:initiatedcoverage

Date:11/10/26

Strong profitability and balance-sheet quality are the primary strengths, supported by an attractive dividend yield and moderate P/E ratio. These benefits are materially reduced by weakening cash-flow conversion and bearish technical trends, despite oversold momentum indicators.

Positive Factors

Profitability ReboundThe 2025 profitability rebound indicates that Genesys Logic can restore earnings power when semiconductor conditions improve. Higher operating and net margins, together with stronger gross margin, support reinvestment and suggest the business retains operating leverage across its interface-IC portfolio.

Negative Factors

Semiconductor CyclicalityThe sharp 2023 downturn demonstrates that Genesys Logic’s earnings can contract materially when semiconductor demand or product mix weakens. This cyclicality makes margins and returns less predictable, complicates capacity and investment planning, and can reduce earnings support for the balance sheet.

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

Strong profitability, revenue growth, moderate leverage, and 22.3% ROE support the score. Positive cash generation is offset by declining operating and free cash flow; the score averages the 88.0 income statement, 84.0 balance sheet, and 58.0 cash flow scores.

Income Statement

88Very Positive

Balance Sheet

84Very Positive

Cash Flow

58Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6104 against its peers
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	69Neutral	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

TW:6104 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6104	Genesys Logic, Inc.	79.60	-7.72	-8.84%
TW:5236	Sunplus Innovation Technology Inc.	109.50	-13.08	-10.67%
TW:5471	Sonix Technology Co., Ltd.	42.45	8.13	23.68%
TW:6756	VIA Labs, Inc.	124.00	41.70	50.68%
TW:8040	IC Plus Corp.	70.20	20.40	40.96%
TW:8054	Alcor Micro Corp.	65.70	-68.24	-50.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Genesys Logic, Inc. AI Stock Analysis