Genesis Technology, Inc. (Taiwan) Statistics
Genesis Technology, Inc. (Taiwan) (6221) Stock Statistics & Valuation Metrics
Total Valuation
Genesis Technology, Inc. (Taiwan) has a market cap or net worth of TWD 6.33B. The enterprise value is TWD 229.40M.
- Market Cap
- TWD 6.33B
- Enterprise Value
- TWD 229.40M
Share Statistics
Genesis Technology, Inc. (Taiwan) has 168,601,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,601,210
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Genesis Technology, Inc. (Taiwan)’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.87%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.87%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 32.58M
- Profits Per Employee
- 2.41M
- Employee Count
- 164
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of Genesis Technology, Inc. (Taiwan) is 19.00. Genesis Technology, Inc. (Taiwan)’s PEG ratio is -0.47.
- PE Ratio
- 19.00
- PS Ratio
- 1.57
- PB Ratio
- 2.31
- Price to FCF
- 11.39
- Price to Operating Cash Flow
- 11.15
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Genesis Technology, Inc. (Taiwan) had revenue of 5.34B and earned 395.37M in profits. Earnings per share was 2.35.
- Revenue
- 5.34B
- Gross Profit
- 1.09B
- Operating Income
- 497.36M
- Pretax Income
- 512.15M
- Net Income
- 395.37M
- EBITDA
- 540.94M
- Earnings Per Share (EPS)
- 2.35
Cash Flow
In the last 12 months, operating cash flow was 629.60M and capital expenditures -14.03M, giving a free cash flow of 615.57M billion.
- Operating Cash Flow
- 629.60M
- Free Cash Flow
- 615.57M
- Free Cash Flow per Share
- 3.65
Dividends & Yields
Genesis Technology, Inc. (Taiwan) pays an annual dividend of ―, resulting in a dividend yield of 3.20%
- Dividend Per Share
- ―
- Dividend Yield
- 3.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.13%
- Earnings Yield
- 5.86%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 3.59%
- 50-Day Moving Average
- 31.30
- 200-Day Moving Average
- 25.50
- Relative Strength Index (RSI)
- 54.72
- Average Volume (3m)
- 2.81M
Important Dates
Genesis Technology, Inc. (Taiwan) upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Genesis Technology, Inc. (Taiwan) as a current ratio of 2.08, with Debt / Equity ratio of 0.58%
- Current Ratio
- 2.08
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.52
- Interest Coverage Ratio
- 1340.58
Taxes
In the past 12 months, Genesis Technology, Inc. (Taiwan) has paid 116.78M in taxes.
- Income Tax
- 116.78M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Genesis Technology, Inc. (Taiwan) EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 7.22.
- EV to Sales
- 0.99
- EV to EBITDA
- 8.82
- EV to Free Cash Flow
- 7.22
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Genesis Technology, Inc. (Taiwan) has TWD 3.55B in cash and marketable securities with TWD 6.43M in debt, giving a net cash position of TWD 3.54B billion.
- Cash & Marketable Securities
- TWD 3.55B
- Total Debt
- TWD 6.43M
- Net Cash
- TWD 3.54B
- Net Cash Per Share
- TWD 20.99
- Tangible Book Value Per Share
- TWD 18.02
Margins
Gross margin is 23.02%, with operating margin of 10.16%, and net profit margin of 8.84%.
- Gross Margin
- 23.02%
- Operating Margin
- 10.16%
- Pretax Margin
- 13.13%
- Net Profit Margin
- 8.84%
- EBITDA Margin
- 11.27%
- EBIT Margin
- 10.77%
Analyst Forecast
The average price target for Genesis Technology, Inc. (Taiwan) is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.55%
- EPS Growth Forecast
- -15.97%
