Genesis Technology, Inc. (Taiwan)(TW:6221)
NT$43.90+2.55 (+6.17%)
TW:6221
Genesis Technology, Inc. (Taiwan) financials statements
NT$43.90
At close:+2.55 (+6.17%)
Genesis Technology, Inc. (Taiwan) (6221) Ratios
Genesis Technology, Inc. (Taiwan) Ratios
TW:6221's free cash flow for Q2 2026 was NT$-64.40M. For the 2026 fiscal year, TW:6221's free cash flow was decreased by NT$-1.36M and operating cash flow was NT$-63.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.88 | 1.58 | 1.59 | 1.75 |
| Quick Ratio | 1.60 | 1.24 | 0.93 | 0.84 | 1.14 |
| Cash Ratio | 1.00 | 0.63 | 0.55 | 0.31 | 0.60 |
| Solvency Ratio | 0.17 | 0.17 | 0.09 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.40 | 0.28 | 0.29 | -0.10 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 146.25 | 0.00 | 1.14 | -0.59 | 1.17 |
| Net Current Asset Value | NT$ 2.56B | NT$ 2.22B | NT$ 1.58B | NT$ 1.33B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.18 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.48 | 0.50 | 0.47 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.32 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.81 | 1.97 | 2.62 | 2.67 | 2.34 |
| Debt Service Coverage Ratio | 59.96 | 52.67 | 0.40 | 0.78 | 0.48 |
| Interest Coverage Ratio | 1340.58 | 55.89 | 20.60 | 37.58 | 42.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.20 | 0.28 | 0.33 |
| Interest Debt Per Share | 0.11 | 0.13 | 8.18 | 9.21 | 7.28 |
| Net Debt to EBITDA | -4.52 | -2.69 | -1.72 | 0.09 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.34% | 23.06% | 19.10% | 19.63% | 19.76% |
| EBIT Margin | 9.59% | 11.22% | 7.44% | 8.53% | 7.39% |
| EBITDA Margin | 10.12% | 11.64% | 7.84% | 9.33% | 8.04% |
| Operating Profit Margin | 9.31% | 9.52% | 6.77% | 8.87% | 7.44% |
| Pretax Profit Margin | 9.59% | 11.05% | 7.11% | 8.30% | 7.22% |
| Net Profit Margin | 7.40% | 8.39% | 5.29% | 6.34% | 5.36% |
| Continuous Operations Profit Margin | 7.40% | 8.36% | 5.30% | 6.38% | 5.35% |
| Net Income Per EBT | 77.20% | 75.90% | 74.48% | 76.45% | 74.28% |
| EBT Per EBIT | 102.97% | 116.04% | 104.98% | 93.57% | 96.96% |
| Return on Assets (ROA) | 6.97% | 7.99% | 5.28% | 6.77% | 5.91% |
| Return on Equity (ROE) | 12.65% | 15.77% | 13.84% | 18.10% | 13.81% |
| Return on Capital Employed (ROCE) | 15.45% | 17.39% | 15.86% | 21.82% | 16.52% |
| Return on Invested Capital (ROIC) | 11.87% | 13.17% | 8.77% | 13.63% | 9.51% |
| Return on Tangible Assets | 6.97% | 9.11% | 5.28% | 7.52% | 6.73% |
| Earnings Yield | 7.44% | 7.31% | 6.03% | 12.90% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 5.96 | 8.34 | 5.12 | 7.17 |
| Payables Turnover | 4.95 | 4.10 | 3.61 | 3.17 | 3.38 |
| Inventory Turnover | 3.59 | 2.40 | 2.16 | 2.02 | 2.85 |
| Fixed Asset Turnover | 12.45 | 12.17 | 16.14 | 15.28 | 11.33 |
| Asset Turnover | 0.94 | 0.95 | 1.00 | 1.07 | 1.10 |
| Working Capital Turnover Ratio | 2.16 | 2.53 | 3.19 | 3.48 | 3.37 |
| Cash Conversion Cycle | 69.16 | 124.01 | 111.49 | 136.52 | 71.03 |
| Days of Sales Outstanding | 41.03 | 61.23 | 43.76 | 71.34 | 50.94 |
| Days of Inventory Outstanding | 101.79 | 151.84 | 168.94 | 180.28 | 128.06 |
| Days of Payables Outstanding | 73.67 | 89.06 | 101.20 | 115.10 | 107.97 |
| Operating Cycle | 142.82 | 213.07 | 212.69 | 251.62 | 179.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.83 | 5.82 | 7.43 | -2.84 | 5.98 |
| Free Cash Flow Per Share | 5.74 | 4.93 | 7.34 | -2.93 | 5.87 |
| Dividend Paid and CapEx Coverage Ratio | 71.23 | 6.57 | 9.77 | -3.51 | 55.18 |
| Capital Expenditure Coverage Ratio | 71.23 | 6.57 | 79.25 | -32.38 | 55.18 |
| Operating Cash Flow Coverage Ratio | 54.17 | 106.46 | 0.93 | -0.31 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.17 | -0.05 | 0.15 |
| Free Cash Flow Yield | 18.18% | 10.27% | 18.91% | -11.48% | 27.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.45 | 13.68 | 16.57 | 7.74 | 9.95 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.15 | 0.88 | 0.49 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.16 | 2.30 | 1.40 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.50 | 9.73 | 5.29 | -8.71 | 3.61 |
| Price-to-Operating Cash Flow Ratio | 5.42 | 8.25 | 5.22 | -8.98 | 3.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.27 | -0.57 | 0.14 | -2.22 |
| Enterprise Value Multiple | 5.31 | 7.17 | 9.48 | 5.36 | 5.49 |
| Enterprise Value | 2.87B | 4.35B | 4.07B | 2.58B | 1.74B |
| EV to EBITDA | 5.31 | 7.17 | 9.48 | 5.36 | 5.49 |
| EV to Sales | 0.54 | 0.83 | 0.74 | 0.50 | 0.44 |
| EV to Free Cash Flow | 2.97 | 7.08 | 4.47 | -8.86 | 2.99 |
| EV to Operating Cash Flow | 2.93 | 6.00 | 4.42 | -9.13 | 2.93 |
| Tangible Book Value Per Share | 18.58 | 16.83 | 16.88 | 13.34 | 11.01 |
| Shareholders’ Equity Per Share | 18.58 | 22.26 | 16.88 | 18.21 | 15.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.23 | 0.26 |
| Revenue Per Share | 31.76 | 41.85 | 44.14 | 51.95 | 39.75 |
| Net Income Per Share | 2.35 | 3.51 | 2.34 | 3.30 | 2.13 |
| Tax Burden | 0.77 | 0.76 | 0.74 | 0.76 | 0.74 |
| Interest Burden | 1.00 | 0.98 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.26 | 2.37 | -0.66 | 2.08 |
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