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Genesis Technology, Inc. (Taiwan) (6221) Financial Statements

Genesis Technology, Inc. (Taiwan) Financial Overview

Genesis Technology, Inc. (Taiwan)'s market cap is currently NT$6.97B. The company's EPS TTM is NT$2.19; its P/E ratio is 19.91; and it has a dividend yield of 2.73%. Genesis Technology, Inc. (Taiwan) 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$ 5.34BNT$ 5.22BNT$ 5.47BNT$ 5.16BNT$ 3.93B
Gross ProfitNT$ 1.09BNT$ 1.20BNT$ 1.05BNT$ 1.01BNT$ 777.70M
Operating IncomeNT$ 497.36MNT$ 496.66MNT$ 370.63MNT$ 457.38MNT$ 292.84M
EBITDANT$ 540.94MNT$ 607.00MNT$ 429.30MNT$ 481.12MNT$ 316.27M
Net IncomeNT$ 395.37MNT$ 437.44MNT$ 289.79MNT$ 327.19MNT$ 210.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.31BNT$ 2.37BNT$ 2.24BNT$ 1.29BNT$ 1.49B
Total AssetsNT$ 5.67BNT$ 5.48BNT$ 5.49BNT$ 4.84BNT$ 3.57B
Total DebtNT$ 18.10MNT$ 6.81MNT$ 996.02MNT$ 902.61MNT$ 713.41M
Net DebtNT$ -2.45BNT$ -1.63BNT$ -739.50MNT$ 41.31MNT$ -362.26M
Total LiabilitiesNT$ 2.54BNT$ 2.70BNT$ 3.39BNT$ 3.02BNT$ 2.04B
Stockholders' EquityNT$ 3.13BNT$ 2.77BNT$ 2.09BNT$ 1.81BNT$ 1.53B
Cash Flow
Free Cash FlowNT$ 966.53MNT$ 614.65MNT$ 909.73MNT$ -291.11MNT$ 580.88M
Operating Cash FlowNT$ 980.29MNT$ 724.98MNT$ 921.36MNT$ -282.38MNT$ 591.60M
Investing Cash FlowNT$ -153.15MNT$ -35.48MNT$ -52.18MNT$ -75.86MNT$ 40.95M
Financing Cash FlowNT$ -2.57MNT$ -810.73MNT$ 14.62MNT$ 133.58MNT$ -116.33M

Currency in TWD

Genesis Technology, Inc. (Taiwan) Earnings and Revenue History

02B4B6B4.5 %6 %7.5 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Genesis Technology, Inc. (Taiwan) Liabilities to Assets

02B4B6B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Genesis Technology, Inc. (Taiwan) Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Genesis Technology, Inc. (Taiwan) Forecast EPS vs Actual EPS

0.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >