Genesis Technology, Inc.

TPEX:6221 Stock Report

Market Cap: NT$4.0b

Genesis Technology Balance Sheet Health

Financial Health criteria checks 6/6

Genesis Technology has a total shareholder equity of NT$3.1B and total debt of NT$6.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are NT$5.9B and NT$2.8B respectively. Genesis Technology's EBIT is NT$441.9M making its interest coverage ratio -19.5. It has cash and short-term investments of NT$3.2B.

Key information

0.22%

Debt to equity ratio

NT$6.90m

Debt

Interest coverage ratio-19.5x
CashNT$3.18b
EquityNT$3.10b
Total liabilitiesNT$2.85b
Total assetsNT$5.95b

Recent financial health updates

Recent updates

Analysis Article Mar 17

The 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...
Analysis Article Feb 23

The 25% Return On Capital At Genesis Technology (GTSM:6221) Got Our Attention

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Feb 05

Does 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...
Analysis Article Jan 20

Introducing Genesis Technology (GTSM:6221), The Stock That Zoomed 128% In The Last Three Years

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
Analysis Article Jan 05

Genesis 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...
Analysis Article Dec 21

Genesis 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...
Analysis Article Dec 03

Does 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...
Analysis Article Nov 18

Will 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...

Financial Position Analysis

Short Term Liabilities: 6221's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.8B).

Long Term Liabilities: 6221's short term assets (NT$5.4B) exceed its long term liabilities (NT$91.7M).


Debt to Equity History and Analysis

Debt Level: 6221 has more cash than its total debt.

Reducing Debt: 6221's debt to equity ratio has reduced from 39.9% to 0.2% over the past 5 years.

Debt Coverage: 6221's debt is well covered by operating cash flow (7034.9%).

Interest Coverage: 6221 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 18:07
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Genesis Technology, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.