Genie Networks Limited

Genie Networks Limited

8298 · TWO · Technology / Software - Infrastructure

36.30TWD-1.50 (-3.97%)

Price History

Full chart

Market Stats

Previous Close37.80
Open37.00
Day Range35.95 – 37.00
52-Week Range18.60 – 61.28
Volume31.87K
Market Cap979.14M
P/E (TTM)9.20
Forward P/E0.00
EPS4.15
Dividend Yield5.24%
Beta0.25
50-Day Avg41.45
200-Day Avg41.39

About

Genie Networks Limited provides networking and security solutions worldwide. It offers GenieATM, an in-depth traffic analysis and instant DDoS protection; GenieATM FLB, a flow-load-balancer; GenieATM MSP server, a one-stop managed service platform to enhance revenue for service providers; GenieAnalytics, a smart network traffic exploration with big data-powered analytics; and GenieAnalytics deep trace, a end-to-end traffic intelligence from OTT service, delivery network, to subscriber identity. The company also offers AI-enabled network security, data correlation for forensic insights, network traffic analytics, insight-driven optimization, DDoS protection, managed service enabling, and traffic data exploration solutions. It serves Internet service providers, government organizations, academic institutions, and large-scale enterprises. Genie Networks Limited was founded in 1990 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEODeze Miao
  • Employees69
  • HeadquartersNo. 15, Neihu Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.genie-networks.com

Leadership

  • Deze MiaoGM & Chairman
  • Mr. Denis MiuFounder & Director
  • Mr. Roy LoChief Financial Officer
  • Youming LuoAccounting Supervisor
  • Mr. Kenneth ChenChief Technology Officer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue258.58M236.54M247.28M156.87M197.63M197.66M171.24M187.09M176.83M
Growth (%)--8.52%+4.54%-36.56%+25.99%+0.02%-13.37%+9.26%-5.48%
Cost of Revenue33.12M35.14M32.73M34.52M32.71M26.98M28.82M16.81M17.00M
Gross Profit225.47M201.41M214.55M122.35M164.92M170.68M142.42M170.28M159.83M
Gross Margin87.19%85.15%86.76%78.00%83.45%86.35%83.17%91.01%90.39%
Operating Expense153.17M157.45M178.16M156.56M150.54M157.65M143.87M156.92M161.86M
Operating Income72.29M43.95M36.38M-34.22M14.38M13.04M-1.45M13.36M-2.03M
Operating Margin27.96%18.58%14.71%-21.81%7.28%6.60%-0.84%7.14%-1.15%
EBITDA77.96M49.91M42.19M-18.37M23.71M20.87M23.41M23.51M8.84M
EBITDA Margin30.15%21.10%17.06%-11.71%12.00%10.56%13.67%12.57%5.00%
Net Income63.01M25.30M43.27M-32.15M13.91M19.92M12.98M13.97M2.95M
Net Income Margin24.37%10.69%17.50%-20.49%7.04%10.08%7.58%7.47%1.67%
R&D63.72M67.80M63.96M58.98M58.12M55.04M52.74M53.81M53.89M
R&D as % of Total Revenue24.64%28.66%25.86%37.60%29.41%27.84%30.80%28.76%30.47%
Interest Expense40.00K28.00K41.00K151.00K124.00K121.00K136.00K168.00K54.00K
Interest Expense % of Total Revenue0.02%0.01%0.02%0.10%0.06%0.06%0.08%0.09%0.03%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets342.16M384.16M422.88M308.29M326.42M395.49M359.77M378.26M357.08M
Total Liabilities96.27M101.22M114.47M70.36M73.97M120.90M70.67M88.17M75.00M
Total Equity245.89M282.93M308.41M237.93M252.45M274.59M289.10M290.09M282.08M
Cash145.04M115.49M380.81M112.63M132.38M102.15M100.32M127.98M80.94M
Total Debt40.01M40.00M42.07M6.68M5.18M47.94M6.21M7.37M2.01M
Net Debt-105.03M-75.49M-338.74M-105.94M-127.20M-54.21M-94.11M-120.61M-78.93M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow109.66M37.02M54.34M-40.70M23.92M2.38M43.98M26.07M-16.49M
Investing Cash Flow-79.43M-79.80M226.40M-142.28M348.00K-70.09M-2.23M18.40M-15.97M
Financing Cash Flow9.80M13.23M-15.41M-85.20M-4.52M37.48M-43.57M-16.82M-14.57M
Capital Expenditure3.42M2.16M6.04M2.06M1.51M706.00K1.36M2.91M1.20M
Free Cash Flow106.23M34.85M48.30M-42.77M22.41M1.67M42.62M23.16M-17.69M
Dividends Paid-5.11M18.87M37.95M---12.82M12.82M
FCF to OCF96.88%94.15%88.89%105.07%93.67%70.29%96.91%88.83%107.28%
Dividend Paid to FCF-14.67%39.07%-88.73%---55.34%-72.45%

Key Statistics & Ratios

Market Cap979.14M
Enterprise Value586.97M
Trailing P/E9.20
Forward P/E0.00
Price / Sales2.96
Price / Book3.35
EPS4.15
Book Value10.91
Revenue (TTM)331.33M
Gross Profit (TTM)267.93M
EBITDA113.11M
Profit Margin32.19%
Operating Margin-4.11%
Return on Equity41.33%
Return on Assets18.44%
Shares Outstanding25.63M
Shares Float13.85M
Beta0.25
Dividend Yield5.24%
Dividend Rate2.00
Payout Ratio4.82%

Dividends

20261×
2.00Jul 8, 2026
20251×
0.20Jul 16, 2025
20241×
0.50Jul 16, 2024
20231×
0.50Jul 7, 2023
20191×
1.50Jul 30, 2019
20181×
0.75Jun 29, 2018