Financials Genesys Logic, Inc.

Equities

6104

TW0006104003

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
96.2 TWD +0.52% Intraday chart for Genesys Logic, Inc. +1.48% -19.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,863 3,282 6,554 18,191 7,945 10,834
Enterprise Value (EV) 1 2,495 2,974 6,491 18,203 8,210 10,601
P/E ratio 11.7 x 16.6 x 20 x 31.8 x 19.5 x 112 x
Yield 7.47% 5.38% 4.13% 2.23% 2.84% 1.5%
Capitalization / Revenue 1.52 x 1.68 x 2.54 x 5.61 x 2.45 x 4.31 x
EV / Revenue 1.32 x 1.52 x 2.52 x 5.61 x 2.53 x 4.21 x
EV / EBITDA 8.39 x 10.3 x 14.3 x 23.7 x 15.7 x 55 x
EV / FCF 23.3 x 27.1 x -41.9 x 314 x -526 x 14.6 x
FCF Yield 4.29% 3.69% -2.38% 0.32% -0.19% 6.84%
Price to Book 1.97 x 2.28 x 4.18 x 9.66 x 4.1 x 5.96 x
Nbr of stocks (in thousands) 90,609 90,549 90,279 90,279 90,279 90,279
Reference price 2 31.60 36.25 72.60 201.5 88.00 120.0
Announcement Date 28/03/19 31/03/20 31/03/21 28/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,886 1,959 2,576 3,244 3,244 2,516
EBITDA 1 297.4 288 453.5 768.8 522.6 192.8
EBIT 1 237.6 232.3 380 683.3 439.5 110.3
Operating Margin 12.6% 11.86% 14.75% 21.07% 13.55% 4.39%
Earnings before Tax (EBT) 1 272.4 231.7 360.9 667.4 484.4 111.6
Net income 1 245.3 198.9 330.9 575.4 415.2 96.64
Net margin 13.01% 10.15% 12.85% 17.74% 12.8% 3.84%
EPS 2 2.690 2.180 3.630 6.340 4.524 1.070
Free Cash Flow 1 107 109.7 -154.8 58 -15.61 724.8
FCF margin 5.68% 5.6% -6.01% 1.79% -0.48% 28.81%
FCF Conversion (EBITDA) 35.99% 38.08% - 7.55% - 375.95%
FCF Conversion (Net income) 43.65% 55.14% - 10.08% - 750.05%
Dividend per Share 2 2.360 1.950 3.000 4.500 2.500 1.800
Announcement Date 28/03/19 31/03/20 31/03/21 28/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 12 266 -
Net Cash position 1 368 308 63.2 - - 232
Leverage (Debt/EBITDA) - - - 0.0157 x 0.5083 x -
Free Cash Flow 1 107 110 -155 58 -15.6 725
ROE (net income / shareholders' equity) 17.6% 13.8% 22% 33.3% 21.7% 5.11%
ROA (Net income/ Total Assets) 5.64% 6.04% 9.91% 13.8% 7.85% 2.1%
Assets 1 4,347 3,291 3,340 4,171 5,286 4,605
Book Value Per Share 2 16.10 15.90 17.40 20.90 21.40 20.10
Cash Flow per Share 2 11.70 6.550 5.760 9.320 7.670 12.30
Capex 1 48.6 72 134 77.5 53.4 70.8
Capex / Sales 2.58% 3.68% 5.2% 2.39% 1.65% 2.81%
Announcement Date 28/03/19 31/03/20 31/03/21 28/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates
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