Genesyslogic

Genesyslogic

6104 · TWO · Technology / Semiconductors

80.10TWD+2.40 (+3.09%)

Price History

Full chart

Market Stats

Previous Close77.70
Open78.70
Day Range78.50 – 81.90
52-Week Range82.80 – 118.00
Volume370.17K
Market Cap8.41B
P/E (TTM)20.15
Forward P/E0.00
EPS4.58
Dividend Yield4.88%
Beta0.93
50-Day Avg93.00
200-Day Avg96.56

About

Genesys Logic, Inc. engages in the designing, manufacturing, testing, and sale of integrated circuits, semiconductors, digital communication products, computer equipment and related products in Taiwan, China, and internationally. The company offers USB hub and PD controllers; storage products, such as card reader controllers; repeater products, including USB, PCI express, and DP redrivers; image and video products consisting of scanner controllers, fisheye image processors, and PC-cameras; computer programming; and Mux/DeMux products. Its products are used in computing and display applications. The company also acts as an import and export agent. Genesys Logic, Inc. was incorporated in 1997 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOKuo-Chao Wang
  • Employees0
  • HeadquartersNo. 205, Beixin Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.genesyslogic.com.tw

Leadership

  • Kuo-Chao WangPresident, Manager & Chairman
  • Hui Mei WangAccounting Supervisor
  • Zhi Rong LinChief Technology Officer
  • Ting Yi ChenDeputy General Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.46B1.23B1.35B1.44B2.20B1.88B1.76B1.79B1.89B1.96B2.58B3.24B3.24B2.52B3.18B4.06B
Growth (%)-+20.13%-15.22%+9.47%+6.44%+53.00%-14.35%-6.71%+1.64%+5.51%+3.87%+31.51%+25.93%+0.00%-22.45%+26.36%+27.60%
Cost of Revenue764.25M873.32M785.51M789.40M942.04M1.21B989.33M870.65M911.78M971.93M1.01B1.40B1.60B1.73B1.45B1.77B2.14B
Gross Profit447.88M582.79M448.96M562.01M496.34M989.36M895.55M887.71M875.37M913.60M951.34M1.18B1.64B1.51B1.06B1.41B1.92B
Gross Margin36.95%40.02%36.37%41.59%34.51%44.96%47.51%50.48%48.98%48.45%48.57%45.66%50.64%46.62%42.26%44.36%47.29%
Operating Expense484.88M521.70M545.27M597.71M694.33M577.96M601.37M619.08M651.82M675.89M715.04M811.84M968.97M1.02B952.77M1.10B1.27B
Operating Income-37.00M61.09M-96.31M-35.70M-197.99M411.40M294.18M268.62M223.55M237.71M236.29M364.34M673.53M496.74M110.32M309.99M650.18M
Operating Margin-3.05%4.20%-7.80%-2.64%-13.76%18.69%15.61%15.28%12.51%12.61%12.06%14.14%20.76%15.31%4.39%9.75%16.03%
EBITDA57.84M154.82M43.02M57.71M-117.57M524.13M352.54M319.76M217.73M354.74M307.08M454.69M786.52M608.40M241.22M473.03M724.61M
EBITDA Margin4.77%10.63%3.48%4.27%-8.17%23.82%18.70%18.19%12.18%18.81%15.68%17.65%24.25%18.76%9.59%14.88%17.86%
Net Income-66.10M17.51M-170.05M-81.52M-198.14M429.75M269.25M226.83M131.21M245.26M198.89M330.91M575.44M415.21M96.64M304.47M509.81M
Net Income Margin-5.45%1.20%-13.78%-6.03%-13.78%19.53%14.28%12.90%7.34%13.01%10.15%12.85%17.74%12.80%3.84%9.58%12.57%
R&D320.34M342.06M349.09M401.91M481.57M395.69M397.39M422.12M457.18M477.18M521.05M526.07M633.26M784.62M715.07M808.83M913.24M
R&D as % of Total Revenue26.43%23.49%28.28%29.74%33.48%17.98%21.08%24.01%25.58%25.31%26.60%20.42%19.52%24.19%28.43%25.45%22.51%
Interest Expense----1.50M1.70M736.00K4.57M8.00M9.34M4.44M3.53M5.42M10.14M18.56M14.89M12.79M
Interest Expense % of Total Revenue----0.10%0.08%0.04%0.26%0.45%0.50%0.23%0.14%0.17%0.31%0.74%0.47%0.32%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.94B1.71B1.64B1.68B2.12B2.19B2.36B2.63B2.63B2.17B2.62B3.57B3.42B3.15B3.29B3.70B
Total Liabilities304.97M408.15M346.49M349.47M587.80M540.10M685.23M902.98M1.31B1.18B740.35M1.05B1.68B1.48B1.33B1.29B1.41B
Total Equity1.39B1.53B1.36B1.28B1.10B1.58B1.50B1.45B1.33B1.45B1.43B1.57B1.88B1.94B1.82B2.00B2.29B
Cash436.69M478.63M569.48M544.40M560.12M927.76M784.45M1.02B1.18B1.06B591.93M519.72M841.85M692.32M1.11B1.24B1.20B
Total Debt61.05M107.80M104.24M116.14M196.80M186.96M332.68M499.50M906.42M693.54M284.73M457.04M854.84M959.59M868.20M--
Net Debt-375.64M-370.83M-465.24M-428.26M-363.32M-740.80M-451.77M-517.69M-274.39M-367.75M-307.20M-62.68M13.00M267.27M-241.56M--

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.24M-13.75M89.81M4.73M77.83M437.51M394.27M320.52M97.04M298.52M272.36M267.19M399.35M-90.64M868.13M707.92M516.09M
Investing Cash Flow----------70.31M-89.85M-107.67M-330.47M-207.05M203.40M---
Financing Cash Flow-9.98M131.81M37.37M19.94M25.00M60.76M-163.15M-49.26M139.33M-329.75M-633.47M-7.99M130.52M-263.92M-328.36M--
Capital Expenditure010.23M12.90M14.77M14.04M89.23M67.36M371.58M40.87M54.43M89.86M81.05M180.33M101.19M72.67M122.39M83.02M113.81M
Free Cash Flow-24.01M-26.65M75.04M-9.31M-11.40M370.15M22.69M279.65M42.61M208.65M191.31M86.86M298.16M-163.31M745.74M624.91M402.29M
Dividends Paid-------358.62M269.01M269.25M116.71M211.88M179.56M269.34M406.26M225.70M162.50M271.64M
FCF to OCF-70.12%193.87%83.56%-196.77%-14.65%84.60%5.75%87.25%43.91%69.90%70.24%32.51%74.66%180.17%85.90%88.27%77.95%
Dividend Paid to FCF-------1580.78%96.19%631.86%55.94%110.75%206.73%90.33%-248.77%30.27%26.00%67.52%

Earnings

Report DateMar 31, 2003Mar 31, 2004Mar 31, 2005Apr 16, 2007Jul 18, 2007Feb 20, 2008Jul 31, 2008Oct 28, 2009Mar 31, 2010Sep 1, 2010Oct 28, 2010Jan 14, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 10, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 29, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Nov 13, 2024Mar 11, 2025May 11, 2025Aug 13, 2025Nov 12, 2025
EPS Estimate---0.680.850.760.010.01--0.370.43------0.30-------1.69--1.31-------------------------------0.991.190.402.633.15
EPS Actual0.680.37-0.210.680.350.530.130.05-0.540.290.24-0.18-0.44-0.41-0.20-0.90-0.45-0.030.16-0.61-0.44-0.26-0.05-1.550.441.041.941.410.920.580.710.780.470.620.760.65-0.210.620.610.430.241.150.830.480.290.630.720.540.721.301.110.520.511.401.952.493.911.440.27-1.05-0.320.971.432.271.320.90
Surprise---0.00%-58.82%-30.26%1200.00%400.00%---35.14%-141.86%-------46.67%-------14.79%---55.73%--------------------------------2.02%20.17%467.50%-49.81%-71.43%
Timing---After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours------After-hours-------Pre-market--After-hours---Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.41B
Enterprise Value7.67B
Trailing P/E20.15
Forward P/E0.00
Price / Sales2.08
Price / Book3.81
EPS4.58
Book Value23.69
Revenue (TTM)4.05B
Gross Profit (TTM)1.77B
EBITDA582.69M
Profit Margin10.69%
Operating Margin14.66%
Return on Equity20.27%
Return on Assets8.69%
Shares Outstanding91.13M
Shares Float81.39M
Beta0.93
Dividend Yield4.88%
Dividend Rate4.50
Payout Ratio5.00%

Dividends

20261×
4.50Apr 9, 2026
20251×
3.00Apr 10, 2025
20241×
1.80Apr 11, 2024
20231×
2.50Apr 13, 2023
20221×
4.50Mar 28, 2022
20211×
3.00Mar 29, 2021
20201×
2.00Mar 30, 2020
20191×
2.36Jul 15, 2019
20181×
1.30Jul 11, 2018
20171×
2.19Jul 28, 2017
20161×
3.00Aug 11, 2016
20151×
4.00Jul 30, 2015
20081×
1.05Aug 11, 2008

Stock Splits

  • Aug 11, 2008104.946:100