Genesys Logic（6104）株式概要Genesys Logic, Inc.は台湾、中国、米国および国際的な集積回路、半導体、デジタル通信製品、コンピューター機器および関連製品、コンピュータープログラム設計ソリューションの設計、製造、試験、販売に従事している。 詳細6104 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金3/6報酬株価収益率（ 22.5 x） TW市場（ 23.5 x）を下回っています。リスク分析過去5年間で収益は年間5.2%減少しました。 4.37%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る6104 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$103.00372.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue NT$5.2bEarnings NT$533.1mAdvancedSet Fair ValueView all narrativesGenesys Logic, Inc. 競合他社Sunplus Innovation TechnologySymbol: TPEX:5236Market cap: NT$9.9bProgate GroupSymbol: TPEX:8227Market cap: NT$7.8bSinopower SemiconductorSymbol: TPEX:6435Market cap: NT$10.8bRichWave TechnologySymbol: TWSE:4968Market cap: NT$10.7b価格と性能株価の高値、安値、推移の概要Genesys Logic過去の株価現在の株価NT$103.0052週高値NT$163.0052週安値NT$86.00ベータ0.441ヶ月の変化4.04%3ヶ月変化8.65%1年変化-32.24%3年間の変化-8.85%5年間の変化66.94%IPOからの変化115.16%最新ニュースReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.37 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.37 in 1Q 2025). Revenue: NT$1.03b (flat on 1Q 2025). Net income: NT$121.8m (down 43% from 1Q 2025). Profit margin: 12% (down from 21% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$104, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 8.2% over the past three years.Upcoming Dividend • Apr 02Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (1.4%).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.62 (vs NT$3.37 in FY 2024)Full year 2025 results: EPS: NT$5.62 (up from NT$3.37 in FY 2024). Revenue: NT$4.06b (up 28% from FY 2024). Net income: NT$509.8m (up 67% from FY 2024). Profit margin: 13% (up from 9.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 11+ 1 more updateGenesys Logic, Inc., Annual General Meeting, Jun 09, 2026Genesys Logic, Inc., Annual General Meeting, Jun 09, 2026. Location: 2 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city TaiwanValuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$109, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.最新情報をもっと見るRecent updatesReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.37 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.37 in 1Q 2025). Revenue: NT$1.03b (flat on 1Q 2025). Net income: NT$121.8m (down 43% from 1Q 2025). Profit margin: 12% (down from 21% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$104, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 8.2% over the past three years.Upcoming Dividend • Apr 02Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (1.4%).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.62 (vs NT$3.37 in FY 2024)Full year 2025 results: EPS: NT$5.62 (up from NT$3.37 in FY 2024). Revenue: NT$4.06b (up 28% from FY 2024). Net income: NT$509.8m (up 67% from FY 2024). Profit margin: 13% (up from 9.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 11+ 1 more updateGenesys Logic, Inc., Annual General Meeting, Jun 09, 2026Genesys Logic, Inc., Annual General Meeting, Jun 09, 2026. Location: 2 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city TaiwanValuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$109, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$104, the stock trades at a trailing P/E ratio of 17.1x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 9.6% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.92 (vs NT$0.99 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.92 (down from NT$0.99 in 3Q 2024). Revenue: NT$946.9m (up 7.4% from 3Q 2024). Net income: NT$83.5m (down 6.9% from 3Q 2024). Profit margin: 8.8% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$1.36 (vs NT$0.50 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.36 (up from NT$0.50 in 2Q 2024). Revenue: NT$1.09b (up 49% from 2Q 2024). Net income: NT$123.7m (up 176% from 2Q 2024). Profit margin: 11% (up from 6.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$2.37 (vs NT$0.39 in 1Q 2024)First quarter 2025 results: EPS: NT$2.37 (up from NT$0.39 in 1Q 2024). Revenue: NT$1.03b (up 65% from 1Q 2024). Net income: NT$214.2m (up NT$178.6m from 1Q 2024). Profit margin: 21% (up from 5.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$160, the stock trades at a trailing P/E ratio of 47.6x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total loss to shareholders of 20% over the past three years.お知らせ • May 01Genesys Logic, Inc. to Report Q1, 2025 Results on May 09, 2025Genesys Logic, Inc. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$145, the stock trades at a trailing P/E ratio of 43x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$117, the stock trades at a trailing P/E ratio of 34.8x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 50% over the past three years.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Apr 03Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 10 April 2025. Payment date: 09 May 2025. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.3%).Declared Dividend • Mar 13Dividend increased to NT$3.00Dividend of NT$3.00 is 67% higher than last year. Ex-date: 10th April 2025 Payment date: 9th May 2025 Dividend yield will be 2.1%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 12+ 1 more updateGenesys Logic, Inc., Annual General Meeting, Jun 11, 2025Genesys Logic, Inc., Annual General Meeting, Jun 11, 2025. Location: 2 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$147, the stock trades at a trailing P/E ratio of 68x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years.お知らせ • Mar 04Genesys Logic, Inc. to Report Fiscal Year 2024 Results on Mar 11, 2025Genesys Logic, Inc. announced that they will report fiscal year 2024 results on Mar 11, 2025Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$170, the stock trades at a trailing P/E ratio of 78.9x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$171, the stock trades at a trailing P/E ratio of 79.4x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.7% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.99 (vs NT$0.68 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.99 (up from NT$0.68 in 3Q 2023). Revenue: NT$881.5m (up 35% from 3Q 2023). Net income: NT$89.7m (up 46% from 3Q 2023). Profit margin: 10% (in line with 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Nov 05Genesys Logic, Inc. to Report Q3, 2024 Results on Nov 12, 2024Genesys Logic, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$127, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 8.8% over the past three years.New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.42 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.50 (up from NT$0.42 in 2Q 2023). Revenue: NT$727.2m (up 16% from 2Q 2023). Net income: NT$44.8m (up 17% from 2Q 2023). Profit margin: 6.2% (up from 6.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$73.10, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 30% over the past three years.お知らせ • Aug 02Genesys Logic, Inc. to Report Q2, 2024 Results on Aug 09, 2024Genesys Logic, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.32 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.39 (up from NT$0.32 loss in 1Q 2023). Revenue: NT$624.1m (up 17% from 1Q 2023). Net income: NT$35.6m (up NT$64.2m from 1Q 2023). Profit margin: 5.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 04Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 11 April 2024. Payment date: 13 May 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (2.4%).Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$1.07 (vs NT$4.60 in FY 2022)Full year 2023 results: EPS: NT$1.07 (down from NT$4.60 in FY 2022). Revenue: NT$2.52b (down 22% from FY 2022). Net income: NT$96.6m (down 77% from FY 2022). Profit margin: 3.8% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Declared Dividend • Mar 13Dividend reduced to NT$1.80Dividend of NT$1.80 is 28% lower than last year. Ex-date: 11th April 2024 Payment date: 13th May 2024 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (47% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.お知らせ • Mar 09Genesys Logic, Inc., Annual General Meeting, Jun 13, 2024Genesys Logic, Inc., Annual General Meeting, Jun 13, 2024. Location: 2nd Floor, No. 223, Section 3, Beixin Road, Xindian District, New Taipei City(Taipei Innovation City II - Taipei innovation City Convention Center - Hall C) New Taipei City Taiwan Agenda: To approve 2023 business report; to approve the report on the status of distribution of remuneration to employees and directors of 2023; to approve the Audit Committee Review Report for 2023; to approve the Report on the distribution of earnings of 2023 as cash dividends; to approve the Company's Business Report and Financial Statements for 2023; to approve the amendments to the Company's Procedures for Asset Acquisition & Disposal; to re-elect the directors; and to consider other matters.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.68 (vs NT$0.28 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.68 (up from NT$0.28 in 3Q 2022). Revenue: NT$654.4m (up 15% from 3Q 2022). Net income: NT$61.6m (up 149% from 3Q 2022). Profit margin: 9.4% (up from 4.3% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.42 (vs NT$1.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.42 (down from NT$1.45 in 2Q 2022). Revenue: NT$625.6m (down 28% from 2Q 2022). Net income: NT$38.4m (down 71% from 2Q 2022). Profit margin: 6.1% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$103, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 234% over the past three years.Upcoming Dividend • Apr 06Upcoming dividend of NT$2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.9%). Lower than average of industry peers (3.3%).Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$4.60 (vs NT$6.41 in FY 2021)Full year 2022 results: EPS: NT$4.60 (down from NT$6.41 in FY 2021). Revenue: NT$3.24b (flat on FY 2021). Net income: NT$415.2m (down 28% from FY 2021). Profit margin: 13% (down from 18% in FY 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$118, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 310% over the past three years.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Huan Wang Sung was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 183% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$83.30, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 188% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$103, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 255% over the past three years.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$1.41 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (up from NT$1.41 in 2Q 2021). Revenue: NT$862.3m (up 15% from 2Q 2021). Net income: NT$130.5m (up 2.8% from 2Q 2021). Profit margin: 15% (down from 17% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$120, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 339% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$125, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 344% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$165, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 502% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$214, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 706% over the past three years.Reported Earnings • May 08First quarter 2022 earnings released: EPS: NT$3.93 (vs NT$0.51 in 1Q 2021)First quarter 2022 results: EPS: NT$3.93 (up from NT$0.51 in 1Q 2021). Revenue: NT$1.24b (up 113% from 1Q 2021). Net income: NT$354.6m (up NT$308.5m from 1Q 2021). Profit margin: 29% (up from 7.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Huan Wang Sung was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$246, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 746% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$307, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 938% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 28 March 2022. Payment date: 27 April 2022. Payout ratio is a comfortable 47% and the cash payout ratio is 90%. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (2.3%).Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.41 (up from NT$3.69 in FY 2020). Revenue: NT$3.24b (up 26% from FY 2020). Net income: NT$575.4m (up 74% from FY 2020). Profit margin: 18% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 102% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$273, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 837% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$243, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 699% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$208, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 732% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.97 (vs NT$1.12 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$870.7m (up 27% from 3Q 2020). Net income: NT$176.4m (up 75% from 3Q 2020). Profit margin: 20% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$143, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 611% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 399% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$151, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 487% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$123, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 329% over the past three years.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.41 (vs NT$1.30 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$750.2m (up 5.2% from 2Q 2020). Net income: NT$127.0m (up 8.5% from 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$138, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 350% over the past three years.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$84.30, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.73 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$581.0m (up 7.8% from 1Q 2020). Net income: NT$46.1m (down 30% from 1Q 2020). Profit margin: 7.9% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$56.10, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 135% over the past three years.分析記事 • Apr 12Genesys Logic (GTSM:6104) Is Very Good At Capital AllocationDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Upcoming Dividend • Mar 22Upcoming Dividend of NT$3.00 Per ShareWill be paid on the 28th of April to those who are registered shareholders by the 29th of March. The trailing yield of 2.8% is below the top quartile of Taiwanese dividend payers (4.9%), but it is higher than industry peers (1.8%).Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$3.69 (vs NT$2.22 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.58b (up 32% from FY 2019). Net income: NT$330.9m (up 66% from FY 2019). Profit margin: 13% (up from 10% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 25% per year.分析記事 • Mar 12Does It Make Sense To Buy Genesys Logic, Inc. (GTSM:6104) For Its Yield?Dividend paying stocks like Genesys Logic, Inc. ( GTSM:6104 ) tend to be popular with investors, and for good reason...お知らせ • Mar 12Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021.分析記事 • Feb 23Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 02Genesys Logic, Inc.'s (GTSM:6104) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Genesys Logic's (GTSM:6104) recent performance, when its stock has declined...Is New 90 Day High Low • Jan 31New 90-day low: NT$65.00The company is down 4.0% from its price of NT$67.90 on 03 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 36% over the same period.分析記事 • Jan 13Genesys Logic (GTSM:6104) Shareholders Have Enjoyed A 99% Share Price GainThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...分析記事 • Dec 26The Returns At Genesys Logic (GTSM:6104) Provide Us With Signs Of What's To ComeDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...分析記事 • Dec 08Tread With Caution Around Genesys Logic, Inc.'s (GTSM:6104) 2.6% Dividend YieldCould Genesys Logic, Inc. ( GTSM:6104 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Nov 19We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$1.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$684.4m (up 25% from 3Q 2019). Net income: NT$100.7m (up 54% from 3Q 2019). Profit margin: 15% (up from 12% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.Is New 90 Day High Low • Sep 22New 90-day high: NT$82.80The company is up 46% from its price of NT$56.80 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 28% over the same period.株主還元6104TW SemiconductorTW 市場7D4.0%2.7%4.4%1Y-32.2%157.3%109.5%株主還元を見る業界別リターン: 6104過去 1 年間で157.3 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 6104は、過去 1 年間で109.5 % のリターンを上げたTW市場を下回りました。価格変動Is 6104's price volatile compared to industry and market?6104 volatility6104 Average Weekly Movement6.0%Semiconductor Industry Average Movement9.7%Market Average Movement6.3%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%安定した株価: 6104 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6104の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997n/aDavid Wangwww.genesyslogic.com.twGenesys Logic, Inc.は台湾、中国、米国及び国際的に集積回路、半導体、デジタル通信製品、コンピューター機器及び関連製品、コンピュータープログラム設計ソリューションの設計、製造、試験、販売を行っている。同社は、USBハブおよびPDコントローラ、カードリーダーコントローラなどのストレージ製品、USB、PCI Express、DPリドライバなどのリピータ製品、スキャナコントローラ、魚眼画像プロセッサ、PCカメラからなる画像およびビデオ製品、シリコン知的財産、およびMux/DeMux製品を提供している。同社の製品はコンピューティングやディスプレイ・アプリケーションで使用されている。同社は輸出入代理店としての役割も果たす。ジェネシス・ロジックは1997年に設立され、台湾の新北市に本社を置く。もっと見るGenesys Logic, Inc. 基礎のまとめGenesys Logic の収益と売上を時価総額と比較するとどうか。6104 基礎統計学時価総額NT$9.34b収益（TTM）NT$417.43m売上高(TTM)NT$4.06b22.5xPER（株価収益率2.3xP/Sレシオ6104 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6104 損益計算書（TTM）収益NT$4.06b売上原価NT$2.26b売上総利益NT$1.79bその他の費用NT$1.38b収益NT$417.43m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.58グロス・マージン44.24%純利益率10.29%有利子負債／自己資本比率39.7%6104 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.4%現在の配当利回り80%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/05 08:31終値2026/06/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genesys Logic, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Chelsey SuMasterlink Securities Investment Advisory
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.37 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.37 in 1Q 2025). Revenue: NT$1.03b (flat on 1Q 2025). Net income: NT$121.8m (down 43% from 1Q 2025). Profit margin: 12% (down from 21% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$104, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 8.2% over the past three years.
Upcoming Dividend • Apr 02Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (1.4%).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.62 (vs NT$3.37 in FY 2024)Full year 2025 results: EPS: NT$5.62 (up from NT$3.37 in FY 2024). Revenue: NT$4.06b (up 28% from FY 2024). Net income: NT$509.8m (up 67% from FY 2024). Profit margin: 13% (up from 9.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11+ 1 more updateGenesys Logic, Inc., Annual General Meeting, Jun 09, 2026Genesys Logic, Inc., Annual General Meeting, Jun 09, 2026. Location: 2 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$109, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$2.37 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (down from NT$2.37 in 1Q 2025). Revenue: NT$1.03b (flat on 1Q 2025). Net income: NT$121.8m (down 43% from 1Q 2025). Profit margin: 12% (down from 21% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$104, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 43x in the Semiconductor industry in Taiwan. Total returns to shareholders of 8.2% over the past three years.
Upcoming Dividend • Apr 02Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 07 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (1.4%).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$5.62 (vs NT$3.37 in FY 2024)Full year 2025 results: EPS: NT$5.62 (up from NT$3.37 in FY 2024). Revenue: NT$4.06b (up 28% from FY 2024). Net income: NT$509.8m (up 67% from FY 2024). Profit margin: 13% (up from 9.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11+ 1 more updateGenesys Logic, Inc., Annual General Meeting, Jun 09, 2026Genesys Logic, Inc., Annual General Meeting, Jun 09, 2026. Location: 2 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$109, the stock trades at a trailing P/E ratio of 17.8x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 19% over the past three years.
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$104, the stock trades at a trailing P/E ratio of 17.1x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 9.6% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.92 (vs NT$0.99 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.92 (down from NT$0.99 in 3Q 2024). Revenue: NT$946.9m (up 7.4% from 3Q 2024). Net income: NT$83.5m (down 6.9% from 3Q 2024). Profit margin: 8.8% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$1.36 (vs NT$0.50 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.36 (up from NT$0.50 in 2Q 2024). Revenue: NT$1.09b (up 49% from 2Q 2024). Net income: NT$123.7m (up 176% from 2Q 2024). Profit margin: 11% (up from 6.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$2.37 (vs NT$0.39 in 1Q 2024)First quarter 2025 results: EPS: NT$2.37 (up from NT$0.39 in 1Q 2024). Revenue: NT$1.03b (up 65% from 1Q 2024). Net income: NT$214.2m (up NT$178.6m from 1Q 2024). Profit margin: 21% (up from 5.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$160, the stock trades at a trailing P/E ratio of 47.6x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total loss to shareholders of 20% over the past three years.
お知らせ • May 01Genesys Logic, Inc. to Report Q1, 2025 Results on May 09, 2025Genesys Logic, Inc. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$145, the stock trades at a trailing P/E ratio of 43x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$117, the stock trades at a trailing P/E ratio of 34.8x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 50% over the past three years.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Apr 03Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 10 April 2025. Payment date: 09 May 2025. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.3%).
Declared Dividend • Mar 13Dividend increased to NT$3.00Dividend of NT$3.00 is 67% higher than last year. Ex-date: 10th April 2025 Payment date: 9th May 2025 Dividend yield will be 2.1%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 8.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 12+ 1 more updateGenesys Logic, Inc., Annual General Meeting, Jun 11, 2025Genesys Logic, Inc., Annual General Meeting, Jun 11, 2025. Location: 2 floor no,223, sec.3 pei hsin rd., sindian district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$147, the stock trades at a trailing P/E ratio of 68x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years.
お知らせ • Mar 04Genesys Logic, Inc. to Report Fiscal Year 2024 Results on Mar 11, 2025Genesys Logic, Inc. announced that they will report fiscal year 2024 results on Mar 11, 2025
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$170, the stock trades at a trailing P/E ratio of 78.9x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$171, the stock trades at a trailing P/E ratio of 79.4x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.7% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.99 (vs NT$0.68 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.99 (up from NT$0.68 in 3Q 2023). Revenue: NT$881.5m (up 35% from 3Q 2023). Net income: NT$89.7m (up 46% from 3Q 2023). Profit margin: 10% (in line with 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 05Genesys Logic, Inc. to Report Q3, 2024 Results on Nov 12, 2024Genesys Logic, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$127, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 8.8% over the past three years.
New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.42 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.50 (up from NT$0.42 in 2Q 2023). Revenue: NT$727.2m (up 16% from 2Q 2023). Net income: NT$44.8m (up 17% from 2Q 2023). Profit margin: 6.2% (up from 6.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$73.10, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 30% over the past three years.
お知らせ • Aug 02Genesys Logic, Inc. to Report Q2, 2024 Results on Aug 09, 2024Genesys Logic, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.32 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.39 (up from NT$0.32 loss in 1Q 2023). Revenue: NT$624.1m (up 17% from 1Q 2023). Net income: NT$35.6m (up NT$64.2m from 1Q 2023). Profit margin: 5.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 04Upcoming dividend of NT$1.80 per shareEligible shareholders must have bought the stock before 11 April 2024. Payment date: 13 May 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.6%). Lower than average of industry peers (2.4%).
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$1.07 (vs NT$4.60 in FY 2022)Full year 2023 results: EPS: NT$1.07 (down from NT$4.60 in FY 2022). Revenue: NT$2.52b (down 22% from FY 2022). Net income: NT$96.6m (down 77% from FY 2022). Profit margin: 3.8% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Declared Dividend • Mar 13Dividend reduced to NT$1.80Dividend of NT$1.80 is 28% lower than last year. Ex-date: 11th April 2024 Payment date: 13th May 2024 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (47% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
お知らせ • Mar 09Genesys Logic, Inc., Annual General Meeting, Jun 13, 2024Genesys Logic, Inc., Annual General Meeting, Jun 13, 2024. Location: 2nd Floor, No. 223, Section 3, Beixin Road, Xindian District, New Taipei City(Taipei Innovation City II - Taipei innovation City Convention Center - Hall C) New Taipei City Taiwan Agenda: To approve 2023 business report; to approve the report on the status of distribution of remuneration to employees and directors of 2023; to approve the Audit Committee Review Report for 2023; to approve the Report on the distribution of earnings of 2023 as cash dividends; to approve the Company's Business Report and Financial Statements for 2023; to approve the amendments to the Company's Procedures for Asset Acquisition & Disposal; to re-elect the directors; and to consider other matters.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.68 (vs NT$0.28 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.68 (up from NT$0.28 in 3Q 2022). Revenue: NT$654.4m (up 15% from 3Q 2022). Net income: NT$61.6m (up 149% from 3Q 2022). Profit margin: 9.4% (up from 4.3% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.42 (vs NT$1.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.42 (down from NT$1.45 in 2Q 2022). Revenue: NT$625.6m (down 28% from 2Q 2022). Net income: NT$38.4m (down 71% from 2Q 2022). Profit margin: 6.1% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$103, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 234% over the past three years.
Upcoming Dividend • Apr 06Upcoming dividend of NT$2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.9%). Lower than average of industry peers (3.3%).
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$4.60 (vs NT$6.41 in FY 2021)Full year 2022 results: EPS: NT$4.60 (down from NT$6.41 in FY 2021). Revenue: NT$3.24b (flat on FY 2021). Net income: NT$415.2m (down 28% from FY 2021). Profit margin: 13% (down from 18% in FY 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$118, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 310% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Huan Wang Sung was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 183% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$83.30, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 188% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$103, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 255% over the past three years.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$1.41 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (up from NT$1.41 in 2Q 2021). Revenue: NT$862.3m (up 15% from 2Q 2021). Net income: NT$130.5m (up 2.8% from 2Q 2021). Profit margin: 15% (down from 17% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$120, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 339% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$125, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 344% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$165, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 502% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$214, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 706% over the past three years.
Reported Earnings • May 08First quarter 2022 earnings released: EPS: NT$3.93 (vs NT$0.51 in 1Q 2021)First quarter 2022 results: EPS: NT$3.93 (up from NT$0.51 in 1Q 2021). Revenue: NT$1.24b (up 113% from 1Q 2021). Net income: NT$354.6m (up NT$308.5m from 1Q 2021). Profit margin: 29% (up from 7.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 9 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Huan Wang Sung was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$246, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 746% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$307, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 938% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 28 March 2022. Payment date: 27 April 2022. Payout ratio is a comfortable 47% and the cash payout ratio is 90%. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (2.3%).
Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.41 (up from NT$3.69 in FY 2020). Revenue: NT$3.24b (up 26% from FY 2020). Net income: NT$575.4m (up 74% from FY 2020). Profit margin: 18% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 102% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$273, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 837% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$243, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 699% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$208, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 732% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.97 (vs NT$1.12 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$870.7m (up 27% from 3Q 2020). Net income: NT$176.4m (up 75% from 3Q 2020). Profit margin: 20% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$143, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 611% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 399% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$151, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 487% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$123, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 329% over the past three years.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.41 (vs NT$1.30 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$750.2m (up 5.2% from 2Q 2020). Net income: NT$127.0m (up 8.5% from 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$138, the stock trades at a trailing P/E ratio of 39.8x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 350% over the past three years.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$84.30, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 170% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.73 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$581.0m (up 7.8% from 1Q 2020). Net income: NT$46.1m (down 30% from 1Q 2020). Profit margin: 7.9% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$56.10, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 135% over the past three years.
分析記事 • Apr 12Genesys Logic (GTSM:6104) Is Very Good At Capital AllocationDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Upcoming Dividend • Mar 22Upcoming Dividend of NT$3.00 Per ShareWill be paid on the 28th of April to those who are registered shareholders by the 29th of March. The trailing yield of 2.8% is below the top quartile of Taiwanese dividend payers (4.9%), but it is higher than industry peers (1.8%).
Reported Earnings • Mar 13Full year 2020 earnings released: EPS NT$3.69 (vs NT$2.22 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.58b (up 32% from FY 2019). Net income: NT$330.9m (up 66% from FY 2019). Profit margin: 13% (up from 10% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 25% per year.
分析記事 • Mar 12Does It Make Sense To Buy Genesys Logic, Inc. (GTSM:6104) For Its Yield?Dividend paying stocks like Genesys Logic, Inc. ( GTSM:6104 ) tend to be popular with investors, and for good reason...
お知らせ • Mar 12Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021.
分析記事 • Feb 23Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 02Genesys Logic, Inc.'s (GTSM:6104) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Genesys Logic's (GTSM:6104) recent performance, when its stock has declined...
Is New 90 Day High Low • Jan 31New 90-day low: NT$65.00The company is down 4.0% from its price of NT$67.90 on 03 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 36% over the same period.
分析記事 • Jan 13Genesys Logic (GTSM:6104) Shareholders Have Enjoyed A 99% Share Price GainThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...
分析記事 • Dec 26The Returns At Genesys Logic (GTSM:6104) Provide Us With Signs Of What's To ComeDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 • Dec 08Tread With Caution Around Genesys Logic, Inc.'s (GTSM:6104) 2.6% Dividend YieldCould Genesys Logic, Inc. ( GTSM:6104 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Nov 19We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With EaseHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$1.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$684.4m (up 25% from 3Q 2019). Net income: NT$100.7m (up 54% from 3Q 2019). Profit margin: 15% (up from 12% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.
Is New 90 Day High Low • Sep 22New 90-day high: NT$82.80The company is up 46% from its price of NT$56.80 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 28% over the same period.
