View Past PerformanceGenesis Technology バランスシートの健全性財務の健全性 基準チェック /66Genesis Technologyの総株主資本はNT$3.1B 、総負債はNT$6.9Mで、負債比率は0.2%となります。総資産と総負債はそれぞれNT$5.9BとNT$2.8Bです。 Genesis Technologyの EBIT はNT$441.9Mで、利息カバレッジ比率-19.5です。現金および短期投資はNT$3.2Bです。主要情報0.22%負債資本比率NT$6.90m負債インタレスト・カバレッジ・レシオ-19.5x現金NT$3.18bエクイティNT$3.10b負債合計NT$2.85b総資産NT$5.95b財務の健全性に関する最新情報分析記事 • Feb 05Does Genesis Technology (GTSM:6221) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.58 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (down from NT$0.58 in 1Q 2025). Revenue: NT$1.02b (down 32% from 1Q 2025). Net income: NT$59.4m (down 39% from 1Q 2025). Profit margin: 5.8% (down from 6.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Apr 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: NT$2.35 (vs NT$2.60 in FY 2024)Full year 2025 results: EPS: NT$2.35 (down from NT$2.60 in FY 2024). Revenue: NT$5.34b (up 2.4% from FY 2024). Net income: NT$395.4m (down 9.6% from FY 2024). Profit margin: 7.4% (down from 8.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Mar 11Genesis Technology, Inc., Annual General Meeting, Jun 17, 2026Genesis Technology, Inc., Annual General Meeting, Jun 17, 2026. Location: 8 floor no,289, sec.2 kuang fu rd., hsinchu city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.62 (vs NT$0.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.62 (down from NT$0.70 in 3Q 2024). Revenue: NT$1.34b (up 3.2% from 3Q 2024). Net income: NT$104.3m (down 12% from 3Q 2024). Profit margin: 7.8% (down from 9.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to NT$37.33, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 31x in the Software industry in Taiwan. Total returns to shareholders of 8.5% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.86 (vs NT$0.83 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.86 (up from NT$0.83 in 2Q 2024). Revenue: NT$1.33b (up 20% from 2Q 2024). Net income: NT$108.0m (up 5.0% from 2Q 2024). Profit margin: 8.1% (down from 9.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year and the company’s share price has also increased by 15% per year.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.80 (vs NT$0.64 in 1Q 2024)First quarter 2025 results: EPS: NT$0.80 (up from NT$0.64 in 1Q 2024). Revenue: NT$1.51b (up 38% from 1Q 2024). Net income: NT$97.9m (up 24% from 1Q 2024). Profit margin: 6.5% (down from 7.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 07Genesis Technology, Inc. to Report Q1, 2025 Results on May 14, 2025Genesis Technology, Inc. announced that they will report Q1, 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$68.20, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 25x in the Software industry in Taiwan. Total returns to shareholders of 164% over the past three years.お知らせ • Apr 16Genesis Unveils X Gran Equator ConceptGenesis revealed the X Gran Equator Concept, a bold exploration of elegance and adventure designed for those seeking the serenity of nature and the thrill of the unknown. As the brand's first adventure vehicle concept, the X Gran Equator Concept reimagines Genesis' "Athletic Elegance" design philosophy while embracing the rugged spirit of overlanding. Inspired by reductive design principles, the X Gran Equator concept's exterior emphasizes clean lines and uncluttered surfaces. A long hood, sleek cabin, and fast C-pillar create a silhouette that defies traditionalSUV conventions, while dark wheel-arch cladding and 24-inch beadlock wheels underscore its off-road readiness. The geometric auxiliary lamps and split-opening tailgate blend practicality with Genesis' signature Two-Line headlamps, ensuring the X Gran Equator is as purposeful as it is striking. Inside, the X Gran Equatorconcept orchestrates contrast between analog architecture and digital technologies, creating a space that feels both functional and evocative. At the center of the cabin is a four- circle display cluster on the center stack, inspired by the vintage camera dials. The interior design features contrasting colors and shapes, with a preference for geometric over organic elements. The dashboard's linear architecture and absence of decorations focus the driver's attention on the journey, while swiveling front seats and modular storage solutions enhance practicality. The name draws inspiration from Equator, recognized as the "finest stallion" in the world of Arabian horses -- a symbol of endurance, agility, and refined power. These qualities reflect the spirit of the concept: a vehicle that is both elegant and capable, engineered to perform in extreme conditions while maintaining a natural sense of grace. The X Gran Equator Concept signals Genesis' continued expansion into lifestyle-oriented vehicles, balancing sophistication with versatility. While not confirmed for production, its design language and innovative features--such as the integrated roof rails and split-opening tailgate--showcase the brand's future design potential. The X Gran Equator concept will be displayed at the Genesis booth during the 2025 New York International Auto Show starting April 18 at Jacob K. Javits Convention Center. Following the show, it will be on display at Genesis House in the Meatpacking District until the end of July.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$55.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Software industry in Taiwan. Total returns to shareholders of 99% over the past three years.お知らせ • Apr 01Genesis Technology, Inc. Announces Resignation of Wu,Shao-Xian as General Manager of Genesis Technology (Shanghai), IncGenesis Technology, Inc. announced resignation of Wu,Shao-Xian as General Manager of Genesis Technology (Shanghai), Inc.New Risk • Mar 28New 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 6.3% 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. This is currently the only risk that has been identified for the company.お知らせ • Mar 27+ 1 more updateGenesis Technology, Inc., Annual General Meeting, Jun 17, 2025Genesis Technology, Inc., Annual General Meeting, Jun 17, 2025. Location: 8 floor no,289, sec.2 kuang fu rd., hsinchu city Taiwanお知らせ • Mar 12Genesis Technology, Inc. Appoints Chen,Mei-Hu as Principal Financial OfficerGenesis Technology, Inc. appointed Chen,Mei-Hu as Principal financial officer. Reason for the change: Position adjustment. Effective date: March 11, 2025. Resume of the new position holder: Manager/Genesis Technology, Inc./principal financial officer.お知らせ • Mar 06Genesis Technology, Inc. Announces Resignation of Yao,Wei-Ting as Chief Information Security OfficerOn March 5, 2025, Genesis Technology, Inc. announced chief information security officer changes. Name, title, and resume of the previous position holder: Yao,Wei-Ting/principal Information Services officer. Reason for the change: resignation. Effective date: March 5, 2025.お知らせ • Mar 04+ 1 more updateGenesis Technology, Inc. Appoints Lin,Yung-Shen as Principal Accounting OfficerGenesis Technology, Inc. announced appointment of Lin,Yung-Shen as principal accounting officer. Effective date: March 3, 2025. resume of the new position: /Manager/Genesis Technology, Inc./principal accounting officer. Reason for the change: new replacement.お知らせ • Mar 01Genesis Technology, Inc. Announces Change in Representative of Director of SYSTEX CORPORATIONGenesis Technology, Inc. announced the change in Representative of Director of SYSTEX CORPORATION. Name of the previous position holder: Wu,Sheng-Chi, Director's representative of SYSTEX CORPORATION. Name of the new position holder: Cheng, Deng-Yuan, Director's representative of SYSTEX CORPORATION. Reason for the change: assigned a new representative. Effective date of the new appointment is Feb. 27, 2025.お知らせ • Feb 22+ 2 more updatesGenesis Technology, Inc. Announces Change of Representative of Director of Tai Sheng Ocean Development Co., LtdGenesis Technology, Inc. announced change the Representative of Director of Tai Sheng Ocean Development Co. Ltd. Name of legal person: Tai Sheng Ocean Development Co. Ltd. Name of the previous position holder: Cheng,Yi-Chia. Resume of the previous position holder: Director's representative of Tai Sheng Ocean Development Co. Ltd. Name of the new position holder: Cheng,Chao-Heng. Resume of the new position holder: Director of FORMOSA OILSEED PROCESSING CO., LTD./General Manager of SUNNY SECURITIES CO., LTD. Reason for the change: assigned a new representative. Effective date of the new appointment: February 21, 2025.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$82.90, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 27x in the Software industry in Taiwan. Total returns to shareholders of 200% over the past three years.お知らせ • Jan 18+ 1 more updateGenesis Technology, Inc. Announces Resignation of Cheng, Shu-Fang as Principal Financial OfficerGenesis Technology, Inc. announced resignation of Cheng, Shu-Fang as Principal Financial Officer. Name, title, and resume of the previous position holder: Cheng, Shu-Fang/Director/Genesis Technology, Inc./Spokesperson, principal financial officer, principal accounting officer and corporate governance officer. Effective date: January 17, 2025. Any other matters that need to be specified: Agent: Chen,Mei-Hu is temporarily replaced.お知らせ • Dec 20Genesis Technology, Inc. Announces Resignation of Hsu,Chi-Jeng as Member of the Remuneration CommitteeGenesis Technology, Inc. announced the resignation of HSU,CHI-JENG as member of the Remuneration Committee. Date of occurrence of the change is December 18, 2024.New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.95 (vs NT$0.58 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.95 (up from NT$0.58 in 3Q 2023). Revenue: NT$1.30b (down 15% from 3Q 2023). Net income: NT$117.9m (up 64% from 3Q 2023). Profit margin: 9.1% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 06Genesis Technology, Inc. to Report Q3, 2024 Results on Nov 13, 2024Genesis Technology, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: NT$1.03 (vs NT$0.94 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.03 (up from NT$0.94 in 2Q 2023). Revenue: NT$1.11b (down 14% from 2Q 2023). Net income: NT$102.9m (up 10% from 2Q 2023). Profit margin: 9.3% (up from 7.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 02Genesis Technology, Inc. to Report Q2, 2024 Results on Aug 08, 2024Genesis Technology, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Jun 27Genesis Technology, Inc. Announces Change of Principal Financial Officer, Principal Accounting Officer and Corporate Governance Officer, Effective July 1, 2024Genesis Technology, Inc. announced the change of principal financial officer, principal accounting officer and corporate governance officer. Name, title, and resume of the previous position holder: Chou, Chia-Hua/Senior Director/Genesis Technology, Inc./Spokesperson, principal financial officer, principal accounting officer and corporate governance officer. Name, title, and resume of the new position holder: Cheng, Shu-Fang. Effective date is July 1, 2024.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: NT$2.92 (vs NT$3.31 in FY 2022)Full year 2023 results: EPS: NT$2.92 (down from NT$3.31 in FY 2022). Revenue: NT$5.47b (up 6.1% from FY 2022). Net income: NT$289.8m (down 11% from FY 2022). Profit margin: 5.3% (down from 6.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 14Genesis Technology, Inc., Annual General Meeting, Jun 13, 2024Genesis Technology, Inc., Annual General Meeting, Jun 13, 2024. Location: No. 289, Section 2, Guangfu Road 8th floor conference room of the company Hsinchu City Taiwan Agenda: To consider 2023 business report and financial statements; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider report on 2023 employees' and directors' remuneration; to consider report on endorsements and loans of funds to others as of December 31, 2023; to consider Mainland Investment Status Report Acknowledgment of the 2023 business report and financial statements; to consider acknowledgment of the 2023 Earnings Distribution; to consider by-election of one independent director; to consider discussion to approve the lifting of non-competition restrictions for directors of the Company; and to consider other matters.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.72 (vs NT$0.99 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.72 (down from NT$0.99 in 3Q 2022). Revenue: NT$1.53b (up 6.0% from 3Q 2022). Net income: NT$71.9m (down 26% from 3Q 2022). Profit margin: 4.7% (down from 6.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 17Upcoming dividend of NT$1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (2.7%).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.13 (vs NT$1.26 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.13 (down from NT$1.26 in 2Q 2022). Revenue: NT$1.29b (down 6.9% from 2Q 2022). Net income: NT$93.1m (down 10% from 2Q 2022). Profit margin: 7.2% (down from 7.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$3.97 (vs NT$2.57 in FY 2021)Full year 2022 results: EPS: NT$3.97 (up from NT$2.57 in FY 2021). Revenue: NT$5.16b (up 31% from FY 2021). Net income: NT$327.2m (up 55% from FY 2021). Profit margin: 6.3% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$1.18 (vs NT$0.63 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.18 (up from NT$0.63 in 3Q 2021). Revenue: NT$1.44b (up 66% from 3Q 2021). Net income: NT$97.5m (up 88% from 3Q 2021). Profit margin: 6.8% (up from 6.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 19Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 26 August 2022. Payment date: 30 September 2022. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.0%).Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.73 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (up from NT$0.73 in 2Q 2021). Revenue: NT$1.39b (up 82% from 2Q 2021). Net income: NT$103.9m (up 100% from 2Q 2021). Profit margin: 7.5% (up from 6.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.99 (vs NT$0.84 in 1Q 2021)First quarter 2022 results: EPS: NT$0.99 (up from NT$0.84 in 1Q 2021). Revenue: NT$1.02b (down 14% from 1Q 2021). Net income: NT$70.6m (up 17% from 1Q 2021). Profit margin: 6.9% (up from 5.1% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$2.95 (vs NT$3.07 in FY 2020)Full year 2021 results: EPS: NT$2.95 (down from NT$3.07 in FY 2020). Revenue: NT$3.93b (down 3.2% from FY 2020). Net income: NT$210.9m (down 3.6% from FY 2020). Profit margin: 5.4% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.01 (vs NT$0.80 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: NT$865.5m (down 16% from 3Q 2020). Net income: NT$51.8m (down 9.2% from 3Q 2020). Profit margin: 6.0% (up from 5.5% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.02 (vs NT$1.19 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: NT$761.5m (down 29% from 2Q 2020). Net income: NT$52.0m (down 14% from 2Q 2020). Profit margin: 6.8% (up from 5.7% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.18 (vs NT$1.36 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$1.18b (up 19% from 1Q 2020). Net income: NT$60.3m (down 12% from 1Q 2020). Profit margin: 5.1% (down from 6.9% 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 29% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$4.29 (vs NT$3.48 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.07b (up 20% from FY 2019). Net income: NT$218.7m (up 24% from FY 2019). Profit margin: 5.4% (up from 5.2% 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 35% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 17The Case For Genesis Technology, Inc. (GTSM:6221): Could It Be A Nice Addition To Your Dividend Portfolio?Today we'll take a closer look at Genesis Technology, Inc. ( GTSM:6221 ) from a dividend investor's perspective. Owning...分析記事 • Feb 23The 25% Return On Capital At Genesis Technology (GTSM:6221) Got Our AttentionTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$52.60, the stock is trading at a trailing P/E ratio of 11.9x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 16x in the Software industry in Taiwan. Total returns to shareholders over the past three years are 184%.Is New 90 Day High Low • Feb 18New 90-day high: NT$47.90The company is up 10.0% from its price of NT$43.55 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 2.0% over the same period.分析記事 • Feb 05Does Genesis Technology (GTSM:6221) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Jan 20Introducing Genesis Technology (GTSM:6221), The Stock That Zoomed 128% In The Last Three YearsThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...分析記事 • Jan 05Genesis Technology, Inc.'s (GTSM:6221) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?Genesis Technology's (GTSM:6221) stock is up by 3.7% over the past three months. Given its impressive performance, we...分析記事 • Dec 21Genesis Technology (GTSM:6221) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...分析記事 • Dec 03Does Genesis Technology, Inc. (GTSM:6221) Have A Place In Your Dividend Portfolio?Is Genesis Technology, Inc. ( GTSM:6221 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Nov 18Will Genesis Technology (GTSM:6221) Become A Multi-Bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Nov 14Third 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$1.03b (up 25% from 3Q 2019). Net income: NT$57.0m (up 35% from 3Q 2019). Profit margin: 5.5% (up from 5.1% 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 38% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.財務状況分析短期負債: 6221の 短期資産 ( NT$5.4B ) が 短期負債 ( NT$2.8B ) を超えています。長期負債: 6221の短期資産 ( NT$5.4B ) が 長期負債 ( NT$91.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6221総負債よりも多くの現金を保有しています。負債の削減: 6221の負債対資本比率は、過去 5 年間で39.9%から0.2%に減少しました。債務返済能力: 6221の負債は 営業キャッシュフロー によって 十分にカバー されています ( 7034.9% )。インタレストカバレッジ: 6221支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/22 09:49終値2026/05/22 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Genesis Technology, 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。0
分析記事 • Feb 05Does Genesis Technology (GTSM:6221) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.58 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (down from NT$0.58 in 1Q 2025). Revenue: NT$1.02b (down 32% from 1Q 2025). Net income: NT$59.4m (down 39% from 1Q 2025). Profit margin: 5.8% (down from 6.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Apr 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: NT$2.35 (vs NT$2.60 in FY 2024)Full year 2025 results: EPS: NT$2.35 (down from NT$2.60 in FY 2024). Revenue: NT$5.34b (up 2.4% from FY 2024). Net income: NT$395.4m (down 9.6% from FY 2024). Profit margin: 7.4% (down from 8.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11Genesis Technology, Inc., Annual General Meeting, Jun 17, 2026Genesis Technology, Inc., Annual General Meeting, Jun 17, 2026. Location: 8 floor no,289, sec.2 kuang fu rd., hsinchu city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.62 (vs NT$0.70 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.62 (down from NT$0.70 in 3Q 2024). Revenue: NT$1.34b (up 3.2% from 3Q 2024). Net income: NT$104.3m (down 12% from 3Q 2024). Profit margin: 7.8% (down from 9.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to NT$37.33, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 31x in the Software industry in Taiwan. Total returns to shareholders of 8.5% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.86 (vs NT$0.83 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.86 (up from NT$0.83 in 2Q 2024). Revenue: NT$1.33b (up 20% from 2Q 2024). Net income: NT$108.0m (up 5.0% from 2Q 2024). Profit margin: 8.1% (down from 9.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year and the company’s share price has also increased by 15% per year.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.80 (vs NT$0.64 in 1Q 2024)First quarter 2025 results: EPS: NT$0.80 (up from NT$0.64 in 1Q 2024). Revenue: NT$1.51b (up 38% from 1Q 2024). Net income: NT$97.9m (up 24% from 1Q 2024). Profit margin: 6.5% (down from 7.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 07Genesis Technology, Inc. to Report Q1, 2025 Results on May 14, 2025Genesis Technology, Inc. announced that they will report Q1, 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$68.20, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 25x in the Software industry in Taiwan. Total returns to shareholders of 164% over the past three years.
お知らせ • Apr 16Genesis Unveils X Gran Equator ConceptGenesis revealed the X Gran Equator Concept, a bold exploration of elegance and adventure designed for those seeking the serenity of nature and the thrill of the unknown. As the brand's first adventure vehicle concept, the X Gran Equator Concept reimagines Genesis' "Athletic Elegance" design philosophy while embracing the rugged spirit of overlanding. Inspired by reductive design principles, the X Gran Equator concept's exterior emphasizes clean lines and uncluttered surfaces. A long hood, sleek cabin, and fast C-pillar create a silhouette that defies traditionalSUV conventions, while dark wheel-arch cladding and 24-inch beadlock wheels underscore its off-road readiness. The geometric auxiliary lamps and split-opening tailgate blend practicality with Genesis' signature Two-Line headlamps, ensuring the X Gran Equator is as purposeful as it is striking. Inside, the X Gran Equatorconcept orchestrates contrast between analog architecture and digital technologies, creating a space that feels both functional and evocative. At the center of the cabin is a four- circle display cluster on the center stack, inspired by the vintage camera dials. The interior design features contrasting colors and shapes, with a preference for geometric over organic elements. The dashboard's linear architecture and absence of decorations focus the driver's attention on the journey, while swiveling front seats and modular storage solutions enhance practicality. The name draws inspiration from Equator, recognized as the "finest stallion" in the world of Arabian horses -- a symbol of endurance, agility, and refined power. These qualities reflect the spirit of the concept: a vehicle that is both elegant and capable, engineered to perform in extreme conditions while maintaining a natural sense of grace. The X Gran Equator Concept signals Genesis' continued expansion into lifestyle-oriented vehicles, balancing sophistication with versatility. While not confirmed for production, its design language and innovative features--such as the integrated roof rails and split-opening tailgate--showcase the brand's future design potential. The X Gran Equator concept will be displayed at the Genesis booth during the 2025 New York International Auto Show starting April 18 at Jacob K. Javits Convention Center. Following the show, it will be on display at Genesis House in the Meatpacking District until the end of July.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$55.00, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Software industry in Taiwan. Total returns to shareholders of 99% over the past three years.
お知らせ • Apr 01Genesis Technology, Inc. Announces Resignation of Wu,Shao-Xian as General Manager of Genesis Technology (Shanghai), IncGenesis Technology, Inc. announced resignation of Wu,Shao-Xian as General Manager of Genesis Technology (Shanghai), Inc.
New Risk • Mar 28New 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 6.3% 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. This is currently the only risk that has been identified for the company.
お知らせ • Mar 27+ 1 more updateGenesis Technology, Inc., Annual General Meeting, Jun 17, 2025Genesis Technology, Inc., Annual General Meeting, Jun 17, 2025. Location: 8 floor no,289, sec.2 kuang fu rd., hsinchu city Taiwan
お知らせ • Mar 12Genesis Technology, Inc. Appoints Chen,Mei-Hu as Principal Financial OfficerGenesis Technology, Inc. appointed Chen,Mei-Hu as Principal financial officer. Reason for the change: Position adjustment. Effective date: March 11, 2025. Resume of the new position holder: Manager/Genesis Technology, Inc./principal financial officer.
お知らせ • Mar 06Genesis Technology, Inc. Announces Resignation of Yao,Wei-Ting as Chief Information Security OfficerOn March 5, 2025, Genesis Technology, Inc. announced chief information security officer changes. Name, title, and resume of the previous position holder: Yao,Wei-Ting/principal Information Services officer. Reason for the change: resignation. Effective date: March 5, 2025.
お知らせ • Mar 04+ 1 more updateGenesis Technology, Inc. Appoints Lin,Yung-Shen as Principal Accounting OfficerGenesis Technology, Inc. announced appointment of Lin,Yung-Shen as principal accounting officer. Effective date: March 3, 2025. resume of the new position: /Manager/Genesis Technology, Inc./principal accounting officer. Reason for the change: new replacement.
お知らせ • Mar 01Genesis Technology, Inc. Announces Change in Representative of Director of SYSTEX CORPORATIONGenesis Technology, Inc. announced the change in Representative of Director of SYSTEX CORPORATION. Name of the previous position holder: Wu,Sheng-Chi, Director's representative of SYSTEX CORPORATION. Name of the new position holder: Cheng, Deng-Yuan, Director's representative of SYSTEX CORPORATION. Reason for the change: assigned a new representative. Effective date of the new appointment is Feb. 27, 2025.
お知らせ • Feb 22+ 2 more updatesGenesis Technology, Inc. Announces Change of Representative of Director of Tai Sheng Ocean Development Co., LtdGenesis Technology, Inc. announced change the Representative of Director of Tai Sheng Ocean Development Co. Ltd. Name of legal person: Tai Sheng Ocean Development Co. Ltd. Name of the previous position holder: Cheng,Yi-Chia. Resume of the previous position holder: Director's representative of Tai Sheng Ocean Development Co. Ltd. Name of the new position holder: Cheng,Chao-Heng. Resume of the new position holder: Director of FORMOSA OILSEED PROCESSING CO., LTD./General Manager of SUNNY SECURITIES CO., LTD. Reason for the change: assigned a new representative. Effective date of the new appointment: February 21, 2025.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$82.90, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 27x in the Software industry in Taiwan. Total returns to shareholders of 200% over the past three years.
お知らせ • Jan 18+ 1 more updateGenesis Technology, Inc. Announces Resignation of Cheng, Shu-Fang as Principal Financial OfficerGenesis Technology, Inc. announced resignation of Cheng, Shu-Fang as Principal Financial Officer. Name, title, and resume of the previous position holder: Cheng, Shu-Fang/Director/Genesis Technology, Inc./Spokesperson, principal financial officer, principal accounting officer and corporate governance officer. Effective date: January 17, 2025. Any other matters that need to be specified: Agent: Chen,Mei-Hu is temporarily replaced.
お知らせ • Dec 20Genesis Technology, Inc. Announces Resignation of Hsu,Chi-Jeng as Member of the Remuneration CommitteeGenesis Technology, Inc. announced the resignation of HSU,CHI-JENG as member of the Remuneration Committee. Date of occurrence of the change is December 18, 2024.
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.95 (vs NT$0.58 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.95 (up from NT$0.58 in 3Q 2023). Revenue: NT$1.30b (down 15% from 3Q 2023). Net income: NT$117.9m (up 64% from 3Q 2023). Profit margin: 9.1% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 06Genesis Technology, Inc. to Report Q3, 2024 Results on Nov 13, 2024Genesis Technology, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: NT$1.03 (vs NT$0.94 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.03 (up from NT$0.94 in 2Q 2023). Revenue: NT$1.11b (down 14% from 2Q 2023). Net income: NT$102.9m (up 10% from 2Q 2023). Profit margin: 9.3% (up from 7.2% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 02Genesis Technology, Inc. to Report Q2, 2024 Results on Aug 08, 2024Genesis Technology, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Jun 27Genesis Technology, Inc. Announces Change of Principal Financial Officer, Principal Accounting Officer and Corporate Governance Officer, Effective July 1, 2024Genesis Technology, Inc. announced the change of principal financial officer, principal accounting officer and corporate governance officer. Name, title, and resume of the previous position holder: Chou, Chia-Hua/Senior Director/Genesis Technology, Inc./Spokesperson, principal financial officer, principal accounting officer and corporate governance officer. Name, title, and resume of the new position holder: Cheng, Shu-Fang. Effective date is July 1, 2024.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: NT$2.92 (vs NT$3.31 in FY 2022)Full year 2023 results: EPS: NT$2.92 (down from NT$3.31 in FY 2022). Revenue: NT$5.47b (up 6.1% from FY 2022). Net income: NT$289.8m (down 11% from FY 2022). Profit margin: 5.3% (down from 6.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 14Genesis Technology, Inc., Annual General Meeting, Jun 13, 2024Genesis Technology, Inc., Annual General Meeting, Jun 13, 2024. Location: No. 289, Section 2, Guangfu Road 8th floor conference room of the company Hsinchu City Taiwan Agenda: To consider 2023 business report and financial statements; to consider Audit Committee's review of the 2023 annual final accounting books and statements; to consider report on 2023 employees' and directors' remuneration; to consider report on endorsements and loans of funds to others as of December 31, 2023; to consider Mainland Investment Status Report Acknowledgment of the 2023 business report and financial statements; to consider acknowledgment of the 2023 Earnings Distribution; to consider by-election of one independent director; to consider discussion to approve the lifting of non-competition restrictions for directors of the Company; and to consider other matters.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.72 (vs NT$0.99 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.72 (down from NT$0.99 in 3Q 2022). Revenue: NT$1.53b (up 6.0% from 3Q 2022). Net income: NT$71.9m (down 26% from 3Q 2022). Profit margin: 4.7% (down from 6.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 17Upcoming dividend of NT$1.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (2.7%).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.13 (vs NT$1.26 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.13 (down from NT$1.26 in 2Q 2022). Revenue: NT$1.29b (down 6.9% from 2Q 2022). Net income: NT$93.1m (down 10% from 2Q 2022). Profit margin: 7.2% (down from 7.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$3.97 (vs NT$2.57 in FY 2021)Full year 2022 results: EPS: NT$3.97 (up from NT$2.57 in FY 2021). Revenue: NT$5.16b (up 31% from FY 2021). Net income: NT$327.2m (up 55% from FY 2021). Profit margin: 6.3% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$1.18 (vs NT$0.63 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.18 (up from NT$0.63 in 3Q 2021). Revenue: NT$1.44b (up 66% from 3Q 2021). Net income: NT$97.5m (up 88% from 3Q 2021). Profit margin: 6.8% (up from 6.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 19Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 26 August 2022. Payment date: 30 September 2022. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.0%).
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$0.73 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (up from NT$0.73 in 2Q 2021). Revenue: NT$1.39b (up 82% from 2Q 2021). Net income: NT$103.9m (up 100% from 2Q 2021). Profit margin: 7.5% (up from 6.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.99 (vs NT$0.84 in 1Q 2021)First quarter 2022 results: EPS: NT$0.99 (up from NT$0.84 in 1Q 2021). Revenue: NT$1.02b (down 14% from 1Q 2021). Net income: NT$70.6m (up 17% from 1Q 2021). Profit margin: 6.9% (up from 5.1% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$2.95 (vs NT$3.07 in FY 2020)Full year 2021 results: EPS: NT$2.95 (down from NT$3.07 in FY 2020). Revenue: NT$3.93b (down 3.2% from FY 2020). Net income: NT$210.9m (down 3.6% from FY 2020). Profit margin: 5.4% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.01 (vs NT$0.80 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: NT$865.5m (down 16% from 3Q 2020). Net income: NT$51.8m (down 9.2% from 3Q 2020). Profit margin: 6.0% (up from 5.5% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$1.02 (vs NT$1.19 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: NT$761.5m (down 29% from 2Q 2020). Net income: NT$52.0m (down 14% from 2Q 2020). Profit margin: 6.8% (up from 5.7% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.18 (vs NT$1.36 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$1.18b (up 19% from 1Q 2020). Net income: NT$60.3m (down 12% from 1Q 2020). Profit margin: 5.1% (down from 6.9% 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 29% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$4.29 (vs NT$3.48 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.07b (up 20% from FY 2019). Net income: NT$218.7m (up 24% from FY 2019). Profit margin: 5.4% (up from 5.2% 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 35% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 17The Case For Genesis Technology, Inc. (GTSM:6221): Could It Be A Nice Addition To Your Dividend Portfolio?Today we'll take a closer look at Genesis Technology, Inc. ( GTSM:6221 ) from a dividend investor's perspective. Owning...
分析記事 • Feb 23The 25% Return On Capital At Genesis Technology (GTSM:6221) Got Our AttentionTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$52.60, the stock is trading at a trailing P/E ratio of 11.9x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 16x in the Software industry in Taiwan. Total returns to shareholders over the past three years are 184%.
Is New 90 Day High Low • Feb 18New 90-day high: NT$47.90The company is up 10.0% from its price of NT$43.55 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 2.0% over the same period.
分析記事 • Feb 05Does Genesis Technology (GTSM:6221) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Jan 20Introducing Genesis Technology (GTSM:6221), The Stock That Zoomed 128% In The Last Three YearsThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
分析記事 • Jan 05Genesis Technology, Inc.'s (GTSM:6221) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?Genesis Technology's (GTSM:6221) stock is up by 3.7% over the past three months. Given its impressive performance, we...
分析記事 • Dec 21Genesis Technology (GTSM:6221) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
分析記事 • Dec 03Does Genesis Technology, Inc. (GTSM:6221) Have A Place In Your Dividend Portfolio?Is Genesis Technology, Inc. ( GTSM:6221 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Nov 18Will Genesis Technology (GTSM:6221) Become A Multi-Bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Nov 14Third 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$1.03b (up 25% from 3Q 2019). Net income: NT$57.0m (up 35% from 3Q 2019). Profit margin: 5.5% (up from 5.1% 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 38% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.