Genesis Technology, Inc. (Taiwan) AI Stock Analysis
Genesis Technology, Inc. (Taiwan) (6221) AI Stock Analysis
Genesis Technology, Inc. (Taiwan)
(TPEx:6221)
The overall score of 68 reflects a company with a rock-solid financial foundation, characterized by a nearly debt-free balance sheet and excellent cash generation, which supports a healthy dividend. Positive technical momentum further bolsters the near-term outlook. The primary constraint on the score is the deteriorating income statement, with declining revenues and compressed margins representing a significant headwind that investors must monitor closely.
Genesis Technology, Inc. (Taiwan) (6221) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.47B
- Dividend Yield
- 2.77%
- Average Volume (3M)
- 3.71M
- Price to Earnings (P/E)
- 19.8
- Beta (1Y)
- 0.40
- Revenue Growth
- -23.77%
- EPS Growth
- -13.64%
- Country
- TW
- Employees
- 164
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Genesis Technology, Inc. (Taiwan) Business Overview & Revenue Model
Company Description
Genesis Technology, Inc., along with its affiliated entities, delivers a full spectrum of information system integration services and IT solutions throughout Taiwan. Their core activities involve the distribution, implementation, and ongoing maintena...
Genesis Technology, Inc. (Taiwan) Financial Statement Overview
Summary
Financial performance is a tale of two halves. The balance sheet is exceptional, with near-zero debt and growing equity, and cash flow conversion is very strong (FCF/NI of 0.99). However, the income statement shows a clear deterioration, with revenue declining 9.3% and margins compressing. The overall score reflects the strength of the fortress balance sheet and high-quality cash flows, weighed down by negative operating momentum.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47B | 5.34B | 5.22B | 5.47B | 5.16B | 3.93B |
| Gross Profit | 1.03B | 1.09B | 1.20B | 1.05B | 1.01B | 777.70M |
| EBITDA | 503.99M | 540.94M | 607.00M | 429.30M | 481.12M | 316.27M |
| Net Income | 395.31M | 395.37M | 437.44M | 289.79M | 327.19M | 210.92M |
Balance Sheet | ||||||
| Total Assets | 6.48B | 5.67B | 5.48B | 5.49B | 4.84B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 3.31B | 2.37B | 2.24B | 1.29B | 1.49B |
| Total Debt | 6.43M | 18.10M | 6.81M | 996.02M | 902.61M | 713.41M |
| Total Liabilities | 3.43B | 2.54B | 2.70B | 3.39B | 3.02B | 2.04B |
| Stockholders Equity | 3.04B | 3.13B | 2.77B | 2.09B | 1.81B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 615.57M | 966.53M | 614.65M | 909.73M | -291.11M | 580.88M |
| Operating Cash Flow | 629.60M | 980.29M | 724.98M | 921.36M | -282.38M | 591.60M |
| Investing Cash Flow | -488.71M | -153.15M | -35.48M | -52.18M | -75.86M | 40.95M |
| Financing Cash Flow | -11.18M | -2.57M | -810.73M | 14.62M | 133.58M | -116.33M |
Genesis Technology, Inc. (Taiwan) Peers Comparison
Overall Rating
- TW:622168Neutral
TW:369467Neutral
TW:239756Neutral
TW:355845Neutral
TW:306243Neutral
TW:823443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6221 | 68Neutral | TWD 7.23B | 19.79 | ― | 2.77% | -23.77% | -13.64% |
| TW:3694 | 67Neutral | TWD 6.13B | 11.74 | ― | 5.79% | 2.03% | -13.23% |
| TW:2397 | 56Neutral | TWD 6.64B | 17.34 | ― | 4.21% | 16.92% | -16.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3558 | 45Neutral | TWD 6.05B | 50.48 | ― | 2.84% | -3.32% | -69.25% |
| TW:3062 | 43Neutral | TWD 6.07B | -9.21 | ― | ― | -1.98% | -242.86% |
| TW:8234 | 43Neutral | TWD 7.03B | 79.20 | ― | 0.78% | 4.36% | -21.02% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6221 | Genesis Technology, Inc. (Taiwan) | 43.35 | 13.02 | 42.91% | |
| TW:2397 | DFI Inc. | 58.20 | -0.01 | -0.02% | |
| TW:3062 | CyberTAN Technology, Inc. | 18.70 | -5.60 | -23.05% | |
| TW:3558 | Senao Networks, Inc. | 105.50 | -22.97 | -17.88% | |
| TW:3694 | AzureWave Technologies, Inc. | 39.70 | -23.45 | -37.13% | |
| TW:8234 | Nexcom International Co., Ltd. | 51.10 | -20.06 | -28.19% |
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