Genesis Technology

6221 · TWO · Technology / Information Technology Services

43.35TWD+0.45 (+1.05%)

Price History

Full chart

Market Stats

Previous Close42.90

Open41.50

Day Range41.50 – 45.30

52-Week Range20.20 – 55.30

Volume14.98M

Market Cap5.10B

P/E (TTM)12.93

Forward P/E0.00

EPS2.34

Dividend Yield3.97%

Beta0.10

50-Day Avg24.34

200-Day Avg25.98

About

Genesis Technology, Inc., together with its subsidiaries, engages in sales, installation, and maintenance of information software, computer equipment, and telecommunications equipment, as well as information system integration services in Taiwan. The company offers data center solutions, including software defined data center, corporate data storage application, enterprise core system optimization, corporate digital asset protection, and security digital working area; information security solutions, such as information security fundamental construction, malware defense, factory information security protection, remote office security, and cloud service security; smart communication digital cooperation; GeCloud; smart manufacturing; and security and surveillance solutions. Additionally, it provides consulting services, such as online or offline seminars, concept and value verification, consulting and planning, and detailed design services, as well as professional services, including fundamental and smart services. Further, it offers multi-cloud architecture, cloud communication, system design, and ICT planning services. Genesis Technology, Inc. was founded in 1983 and is based in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOCang-Fu Yang
Employees0
HeadquartersNo. 289, Guangfu Road, Hsinchu City, Taiwan, 30071, Taiwan
Websitehttps://www.genesis.com.tw

Leadership

Cang-Fu YangGeneral Manager
Mei-Hu ChenPrincipal Financial Officer
Yung-Shen LinPrincipal accounting officer
Ms. Xiaoyuan WuDeputy GM, VP of Finance & Administration Center and Director
Mr. Hengan WangDeputy GM of Service Business Division & Director
Mr. Yundong DengDeputy GM of First Business Division & Solutions Division and Director
Yu-Hsiang LinChief Information Security Officer
Mr. Shaoxian WuDeputy General Manager of China Business Division
Mr. Yongzhen LingDeputy GM & VP of the Third Business Division

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.21B	2.95B	3.38B	4.07B	3.93B	5.16B	5.47B	5.22B	5.34B
Growth (%)	-	+33.46%	+14.57%	+20.29%	-3.20%	+31.08%	+6.14%	-4.73%	+2.45%
Cost of Revenue	1.72B	2.29B	2.63B	3.24B	3.16B	4.15B	4.43B	4.01B	4.26B
Gross Profit	490.95M	659.26M	753.10M	824.28M	777.70M	1.01B	1.05B	1.20B	1.09B
Gross Margin	22.21%	22.35%	22.29%	20.28%	19.76%	19.63%	19.10%	23.06%	20.34%
Operating Expense	381.77M	469.03M	505.08M	515.46M	484.86M	555.07M	636.19M	697.34M	589.62M
Operating Income	109.18M	190.23M	248.02M	308.82M	292.84M	457.38M	409.52M	505.56M	497.36M
Operating Margin	4.94%	6.45%	7.34%	7.60%	7.44%	8.87%	7.48%	9.69%	9.31%
EBITDA	120.31M	203.77M	272.42M	330.28M	316.27M	481.12M	431.26M	608.17M	540.94M
EBITDA Margin	5.44%	6.91%	8.06%	8.13%	8.04%	9.33%	7.88%	11.66%	10.12%
Net Income	68.33M	128.81M	175.90M	218.73M	210.92M	327.19M	289.79M	437.44M	395.37M
Net Income Margin	3.09%	4.37%	5.20%	5.38%	5.36%	6.34%	5.29%	8.39%	7.40%
R&D	10.44M	7.97M	9.78M	12.14M	14.32M	12.37M	14.44M	23.06M	18.66M
R&D as % of Total Revenue	0.47%	0.27%	0.29%	0.30%	0.36%	0.24%	0.26%	0.44%	0.35%
Interest Expense	0	11.62M	11.87M	7.08M	6.87M	12.17M	18.00M	8.89M	371.00K
Interest Expense % of Total Revenue	0.00%	0.39%	0.35%	0.17%	0.17%	0.24%	0.33%	0.17%	0.01%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.90B	2.51B	2.60B	2.80B	3.57B	4.84B	5.49B	5.48B	5.67B
Total Liabilities	1.16B	1.64B	1.68B	1.62B	2.04B	3.02B	3.39B	2.70B	2.54B
Total Equity	738.66M	867.58M	914.76M	1.17B	1.53B	1.81B	2.09B	2.77B	3.13B
Cash	413.40M	445.75M	201.32M	557.14M	1.08B	861.30M	1.74B	1.64B	2.46B
Total Debt	-	-	-	707.63M	713.41M	902.61M	996.02M	-	-
Net Debt	240.48M	428.79M	-201.32M	150.49M	-362.26M	41.31M	-739.50M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-48.20M	85.97M	546.91M	18.36M	591.60M	-282.38M	921.36M	724.98M	980.29M
Investing Cash Flow	16.55M	-230.57M	-124.94M	-9.68M	40.95M	-75.86M	-	-	-
Financing Cash Flow	-125.50M	180.97M	-219.89M	-90.33M	-116.33M	133.58M	14.62M	-	-
Capital Expenditure	12.22M	217.38M	20.86M	4.37M	10.72M	8.72M	11.63M	110.33M	13.76M
Free Cash Flow	-60.42M	-131.42M	526.05M	13.98M	580.88M	-291.11M	909.73M	614.65M	966.53M
Dividends Paid	19.76M	19.90M	49.89M	56.70M	71.66M	71.66M	82.66M	-	-
FCF to OCF	125.35%	-152.87%	96.18%	76.18%	98.19%	103.09%	98.74%	84.78%	98.60%
Dividend Paid to FCF	-32.70%	-15.14%	9.48%	405.51%	12.34%	-24.62%	9.09%	-	-

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Nov 8, 2016	Mar 22, 2017	May 11, 2017	Aug 10, 2017	Nov 10, 2017	Dec 31, 2017	Apr 1, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Aug 12, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.07	0.14	-0.00	-0.16	-0.13	0.03	-0.07	0.12	0.26	0.18	0.23	0.29	0.21	0.23	0.33	0.24	0.07	0.17	0.11	0.38	0.17	0.22	0.12	0.14	0.08	0.31	0.17	0.28	0.30	0.26	0.15	0.21	0.09	0.23	0.15	0.21	0.30	0.17	0.32	0.42	0.40	0.41	0.48	0.68	0.52	0.41	0.83	0.73	0.69	0.38	0.72	0.62	0.62	0.55	0.85	1.25	1.17	0.66	0.77	1.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	-	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.10B

Enterprise Value1.79B

Trailing P/E12.93

Forward P/E0.00

Price / Sales1.14

Price / Book1.75

EPS2.34

Book Value18.04

Revenue (TTM)4.47B

Gross Profit (TTM)1.03B

EBITDA467.18M

Profit Margin8.84%

Operating Margin18.35%

Return on Equity13.40%

Return on Assets4.68%

Shares Outstanding168.60M

Shares Float49.89M

Beta0.10

Dividend Yield3.97%

Dividend Rate1.20

Payout Ratio0.00%

Dividends

20261×

1.20Aug 27, 2026

20231×

0.49Aug 24, 2023

20221×

0.49Aug 26, 2022

20201×

0.34Sep 7, 2020

20191×

0.30Oct 1, 2019

20181×

0.12Aug 24, 2018

20171×

0.12Aug 2, 2017

20161×

0.39Aug 1, 2016

20151×

0.30Jul 16, 2015

20141×

0.37Jul 3, 2014

20131×

0.29Aug 23, 2013

20121×

0.26Aug 22, 2012

20111×

0.12Aug 22, 2011

20091×

0.08Aug 14, 2009

20081×

0.10Aug 14, 2008

Stock Splits

Oct 31, 20251350:1000
Oct 15, 20241249.2863:1000
Aug 24, 20231199.7946:1000
Aug 26, 20221149.9164:1000
Nov 10, 20211400:1000
Sep 7, 20201125:1000
Oct 1, 20191125:1000
Aug 1, 20161049.758:1000
Aug 23, 20131.02:1
Aug 22, 20121.0598:1
Aug 22, 20111.0198:1
Aug 14, 2009103:100
Aug 14, 2008106.375:100