Genesys Logic, Inc.
TPEx:6104.TWO
119.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 111.561 | 484.4 | 667.379 | 360.926 | 231.741 | 272.402 | 152.216 | 257.633 | 304.247 | 457.537 | -202.085 | -80.89 | -170.162 | 13.357 | -69.959 |
| Depreciation & Amortization
| 111.29 | 111.664 | 112.994 | 90.357 | 70.788 | 72.919 | 57.511 | 52.564 | 47.557 | 69.224 | 76.317 | 64.106 | 76.545 | 76.936 | 71.437 |
| Deferred Income Tax
| -35.281 | 0 | -64.428 | -49.206 | -7.238 | -19.32 | -20.206 | -28.49 | -35.194 | 2.284 | 16.212 | 35.586 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.089 | 0.312 | 9.238 | -10.791 | -3.679 | 7.945 | 10.826 | 4.935 | 3.873 | 0.889 | 7.572 | 3.946 | 0 | 0 | 0 |
| Change In Working Capital
| 526.388 | -824.309 | -338.915 | -115.778 | -18.399 | -36.091 | -109.295 | 32.107 | 65.332 | -67.211 | 103.242 | -33.465 | 76.932 | -125.332 | 2.768 |
| Accounts Receivables
| 15.94 | 120.642 | -79.896 | -4.633 | -19.846 | -7.795 | -57.709 | -4.078 | 33.052 | 51.483 | -99.608 | 19.46 | 0 | 0 | 0 |
| Inventory
| 582.617 | -657.47 | -463.102 | -266.518 | 58.608 | -63.279 | -39.142 | 41.957 | 80.604 | -93.178 | -141.773 | -35.343 | 32.351 | -73.01 | 62.321 |
| Accounts Payables
| 31.44 | -315.777 | 181.678 | 99.356 | -28.257 | 17.101 | -0.27 | -9.451 | -70.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -103.609 | 28.296 | 22.405 | 56.017 | -28.904 | 27.188 | -70.153 | -9.85 | -15.272 | 25.967 | 245.015 | 1.878 | 44.581 | -52.322 | -59.553 |
| Other Non Cash Items
| 152.08 | 137.293 | 13.082 | -8.321 | -0.858 | 0.664 | 5.986 | 1.775 | 8.451 | -25.215 | 76.569 | 15.448 | 106.495 | 21.292 | 29.991 |
| Operating Cash Flow
| 868.127 | -90.64 | 399.35 | 267.187 | 272.355 | 298.519 | 97.038 | 320.524 | 394.266 | 437.508 | 77.827 | 4.731 | 89.81 | -13.747 | 34.237 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -122.389 | -72.667 | -101.191 | -180.332 | -81.047 | -89.865 | -54.426 | -40.873 | -371.58 | -67.355 | -89.226 | -14.04 | -14.766 | -12.904 | -10.231 |
| Acquisitions Net
| -1.085 | 0.003 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | -5 | -2.35 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.003 | -105.916 | -140.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -0.709 | -16.266 |
| Sales Maturities Of Investments
| 0 | 276.113 | -3.169 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.874 | 0 | 0 |
| Other Investing Activites
| 0.949 | -0.045 | 0.055 | -9.251 | -26.917 | 0.013 | -15.881 | 2.845 | -3.995 | -64.75 | 1.47 | -29.614 | -27.38 | -60.258 | -4.038 |
| Investing Cash Flow
| -122.525 | 203.401 | -207.052 | -330.473 | -107.665 | -89.852 | -70.307 | -38.028 | -375.575 | -132.105 | -87.756 | -48.654 | -37.622 | -73.871 | -30.535 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -97.5 | -351.5 | -400 | -175 | -418.229 | -213.032 | -28.033 | -28.036 | -237.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | 0.789 | 3.088 | 63.517 | 0 | 0 | 7.374 | 116.806 | 13.116 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.338 | 0 | 0 | 0 | 0 | 0 | -3.134 |
| Dividends Paid
| -225.698 | -406.256 | -269.338 | -179.558 | -211.879 | -116.713 | -269.248 | -269.008 | -358.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.165 | 493.833 | 799.856 | 346.572 | -3.361 | -185 | 435 | 247 | 477.385 | -2.76 | 25 | 19.94 | 30 | 15 | 0 |
| Financing Cash Flow
| -328.363 | -263.923 | 130.518 | -7.986 | -633.469 | -329.745 | 139.33 | -49.255 | -163.149 | 60.757 | 25 | 19.94 | 37.374 | 131.806 | 9.982 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.196 | 1.636 | -0.69 | -0.94 | -0.578 | 1.552 | -2.431 | -0.505 | 1.146 | 1.477 | 0.653 | -1.102 | 1.287 | -2.248 | -0.721 |
| Net Change In Cash
| 417.435 | -149.526 | 322.126 | -72.212 | -469.357 | -119.526 | 163.63 | 232.736 | -143.312 | 367.637 | 15.724 | -25.085 | 90.849 | 41.94 | 12.963 |
| Cash At End Of Period
| 1,109.754 | 692.319 | 841.845 | 519.719 | 591.931 | 1,061.288 | 1,180.814 | 1,017.184 | 784.448 | 927.76 | 560.123 | 544.399 | 569.484 | 478.635 | 436.695 |