New Risk • Apr 09
New minor risk - Dividend sustainability The 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 18
Full 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. Aankondiging • Mar 11
Genesis Technology, Inc., Annual General Meeting, Jun 17, 2026 Genesis Technology, Inc., Annual General Meeting, Jun 17, 2026. Location: 8 floor no,289, sec.2 kuang fu rd., hsinchu city Taiwan Reported Earnings • Nov 15
Third 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 30
Investor 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 15
Second 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 15
First 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. Aankondiging • May 07
Genesis Technology, Inc. to Report Q1, 2025 Results on May 14, 2025 Genesis Technology, Inc. announced that they will report Q1, 2025 results on May 14, 2025 Valuation Update With 7 Day Price Move • Apr 28
Investor 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. Aankondiging • Apr 16
Genesis Unveils X Gran Equator Concept Genesis 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 09
Investor 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. Aankondiging • Apr 01
Genesis Technology, Inc. Announces Resignation of Wu,Shao-Xian as General Manager of Genesis Technology (Shanghai), Inc Genesis Technology, Inc. announced resignation of Wu,Shao-Xian as General Manager of Genesis Technology (Shanghai), Inc. New Risk • Mar 28
New minor risk - Share price stability The 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. Aankondiging • Mar 12
Genesis Technology, Inc. Appoints Chen,Mei-Hu as Principal Financial Officer Genesis 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. Aankondiging • Mar 06
Genesis Technology, Inc. Announces Resignation of Yao,Wei-Ting as Chief Information Security Officer On 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. Aankondiging • Mar 01
Genesis Technology, Inc. Announces Change in Representative of Director of SYSTEX CORPORATION Genesis 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. Valuation Update With 7 Day Price Move • Feb 13
Investor 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. Aankondiging • Dec 20
Genesis Technology, Inc. Announces Resignation of Hsu,Chi-Jeng as Member of the Remuneration Committee Genesis 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 16
New major risk - Financial data availability The 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 17
Third 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. Aankondiging • Nov 06
Genesis Technology, Inc. to Report Q3, 2024 Results on Nov 13, 2024 Genesis Technology, Inc. announced that they will report Q3, 2024 results on Nov 13, 2024 Reported Earnings • Aug 16
Second 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. Aankondiging • Aug 02
Genesis Technology, Inc. to Report Q2, 2024 Results on Aug 08, 2024 Genesis Technology, Inc. announced that they will report Q2, 2024 results on Aug 08, 2024 Aankondiging • Jun 27
Genesis Technology, Inc. Announces Change of Principal Financial Officer, Principal Accounting Officer and Corporate Governance Officer, Effective July 1, 2024 Genesis 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 29
Full 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. Aankondiging • Mar 14
Genesis Technology, Inc., Annual General Meeting, Jun 13, 2024 Genesis 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 15
Third 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 17
Upcoming dividend of NT$1.00 per share at 1.2% yield Eligible 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 12
Second 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 31
Full 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 19
Third 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 19
Upcoming dividend of NT$1.00 per share Eligible 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 14
Second 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 16
First 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 31
Full 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 15
Third 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 15
Second 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 15
First 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 31
Full 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. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improved over the past week After 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 18
New 90-day high: NT$47.90 The 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. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS NT$1.12 The 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.