Reported Earnings • May 15
First 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 22
Investor 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 02
Upcoming dividend of NT$4.50 per share Eligible 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 12
Full 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. Valuation Update With 7 Day Price Move • Jan 12
Investor 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 09
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 6.7% 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 09
Investor 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 13
Third 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 17
Second 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 14
First 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 13
Investor 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. Announcement • May 01
Genesys Logic, Inc. to Report Q1, 2025 Results on May 09, 2025 Genesys Logic, Inc. announced that they will report Q1, 2025 results on May 09, 2025 Valuation Update With 7 Day Price Move • Apr 25
Investor 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 09
Investor 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 07
New major risk - Share price stability The 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 03
Upcoming dividend of NT$3.00 per share Eligible 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 13
Dividend increased to NT$3.00 Dividend 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. Valuation Update With 7 Day Price Move • Mar 12
Investor 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. Announcement • Mar 04
Genesys Logic, Inc. to Report Fiscal Year 2024 Results on Mar 11, 2025 Genesys Logic, Inc. announced that they will report fiscal year 2024 results on Mar 11, 2025 Valuation Update With 7 Day Price Move • Jan 20
Investor 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 04
Investor 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 18
Third 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. Announcement • Nov 05
Genesys Logic, Inc. to Report Q3, 2024 Results on Nov 12, 2024 Genesys Logic, Inc. announced that they will report Q3, 2024 results on Nov 12, 2024 Valuation Update With 7 Day Price Move • Sep 12
Investor 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 09
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 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 17
Second 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 06
Investor 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. Announcement • Aug 02
Genesys Logic, Inc. to Report Q2, 2024 Results on Aug 09, 2024 Genesys Logic, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024 Reported Earnings • May 19
First 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 04
Upcoming dividend of NT$1.80 per share Eligible 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 17
Full 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 13
Dividend reduced to NT$1.80 Dividend 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. Announcement • Mar 09
Genesys Logic, Inc., Annual General Meeting, Jun 13, 2024 Genesys 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 14
Third 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 24
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 6.2% 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 12
Second 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 25
Investor 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 06
Upcoming dividend of NT$2.50 per share at 2.0% yield Eligible 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 31
Full 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 03
Investor 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 16
Less than half of directors are independent There 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 01
Investor sentiment improved over the past week After 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 29
Investor sentiment deteriorated over the past week After 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 07
Investor sentiment deteriorated over the past week After 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 16
Second 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 28
Investor sentiment deteriorated over the past week After 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 06
Investor sentiment deteriorated over the past week After 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 20
Investor sentiment deteriorated over the past week After 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 19
Investor sentiment improved over the past week After 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 08
First 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 27
Less than half of directors are independent There 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 11
Investor sentiment deteriorated over the past week After 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 22
Investor sentiment improved over the past week After 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 21
Upcoming dividend of NT$4.50 per share Eligible 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 13
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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 02
Investor sentiment improved over the past week After 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 09
Investor sentiment improved over the past week After 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 16
Investor sentiment improved over the past week After 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 15
Third 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 22
Investor sentiment improved over the past week After 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 04
Investor sentiment deteriorated over the past week After 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 07
Investor sentiment improved over the past week After 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 23
Investor sentiment improved over the past week After 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 15
Second 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 04
Investor sentiment improved over the past week After 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 15
Investor sentiment improved over the past week After 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 15
First 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 13
Investor sentiment deteriorated over the past week After 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. Upcoming Dividend • Mar 22
Upcoming Dividend of NT$3.00 Per Share Will 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 13
Full 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. Announcement • Mar 12
Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021 Genesys Logic, Inc., Annual General Meeting, Jun 16, 2021. Is New 90 Day High Low • Jan 31
New 90-day low: NT$65.00 The 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. Reported Earnings • Nov 07
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$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 22
New 90-day high: NT$82.80 The 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.