Stock 6221 GENESIS TECHNOLOGY, INC.
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Financials Genesis Technology, Inc.

Equities

6221

TW0006221005

IT Services & Consulting

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
85.2 TWD +0.24% Intraday chart for Genesis Technology, Inc. +0.59% +30.28%
03-26 Genesis Technology, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-13 Genesis Technology, Inc. Announces Distribute Dividends CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,119 1,967 2,253 3,522 4,249 6,493
Enterprise Value (EV) 1 1,247 1,735 2,007 2,535 3,679 5,073
P/E ratio 8.88 x 11.6 x 10.4 x 16.9 x 13.1 x 22.6 x
Yield 4.46% 2.85% - 2.03% 1.94% -
Capitalization / Revenue 0.38 x 0.58 x 0.55 x 0.9 x 0.82 x 1.19 x
EV / Revenue 0.42 x 0.51 x 0.49 x 0.64 x 0.71 x 0.93 x
EV / EBITDA 6.25 x 6.75 x 6.45 x 9.12 x 9.42 x 13.3 x
EV / FCF -7.64 x 3.64 x -78.9 x 4.72 x -9.21 x 6.23 x
FCF Yield -13.1% 27.5% -1.27% 21.2% -10.9% 16.1%
Price to Book 1.29 x 2.15 x 1.92 x 2.31 x 2.35 x 3.1 x
Nbr of stocks (in thousands) 97,532 97,564 98,571 98,571 98,997 99,276
Reference price 2 11.47 20.16 22.86 35.73 42.92 65.40
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 30/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,950 3,379 4,065 3,935 5,158 5,475
EBITDA 1 199.7 256.9 311.2 278 390.4 382.7
EBIT 1 183.8 240.8 298.1 264.4 376.9 370.6
Operating Margin 6.23% 7.13% 7.33% 6.72% 7.31% 6.77%
Earnings before Tax (EBT) 1 176.2 235.6 297.5 284 428 389.1
Net income 1 128.8 175.9 218.7 210.9 327.2 289.8
Net margin 4.37% 5.2% 5.38% 5.36% 6.34% 5.29%
EPS 2 1.293 1.735 2.190 2.109 3.284 2.900
Free Cash Flow 1 -163.3 476.5 -25.43 537.2 -399.3 814.9
FCF margin -5.54% 14.1% -0.63% 13.65% -7.74% 14.88%
FCF Conversion (EBITDA) - 185.48% - 193.2% - 212.95%
FCF Conversion (Net income) - 270.9% - 254.67% - 281.2%
Dividend per Share 2 0.5113 0.5753 - 0.7248 0.8326 -
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 30/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 128 - - - - -
Net Cash position 1 - 232 246 987 571 1,420
Leverage (Debt/EBITDA) 0.6419 x - - - - -
Free Cash Flow 1 -163 476 -25.4 537 -399 815
ROE (net income / shareholders' equity) 16.1% 19.6% 20.9% 15.6% 19.7% 14.9%
ROA (Net income/ Total Assets) 5.21% 5.9% 6.91% 5.19% 5.6% 4.49%
Assets 1 2,471 2,982 3,166 4,064 5,838 6,457
Book Value Per Share 2 8.900 9.360 11.90 15.50 18.30 21.10
Cash Flow per Share 2 4.570 6.500 5.650 10.90 8.700 17.50
Capex 1 217 20.9 4.37 10.7 8.72 11.6
Capex / Sales 7.37% 0.62% 0.11% 0.27% 0.17% 0.21%
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 30/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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