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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.822 | 41.063 | 29.636 | 71.704 | 44.239 | -34.018 | -121.464 | 29.4 | 152.839 | 423.625 | 263.607 | 205.451 | 144.566 | 53.755 | 54.752 | 95.113 | 134.649 | 76.412 | 57.39 | 76.246 | 66.856 | 31.249 | 49.453 | 77.562 | 119.239 | 26.148 | 42.861 | 61.205 | 67.106 | -18.956 | 63.829 | 74.233 | 70.598 | 48.973 | 80.526 | 68.163 | 63.246 | 92.312 | 128.658 | 190.934 | 99.205 | 38.74 | -135.133 | -4.67 | -23.842 | -38.44 | -52.516 | 13.638 | -2.684 | -39.328 | -78.077 | -17.282 | -35.566 | -39.237 | -16.666 | 21.078 | 23.525 | -14.58 |
| Depreciation & Amortization
| 28.001 | 26.553 | 28.822 | 26.606 | 27.966 | 27.896 | 27.26 | 27.292 | 28.681 | 28.431 | 28.068 | 28.306 | 27.045 | 29.575 | 28.191 | 23.562 | 20.29 | 18.314 | 19.703 | 17.58 | 16.751 | 16.754 | 19.919 | 18.188 | 16.116 | 18.696 | 16.126 | 15.164 | 13.34 | 12.881 | 14.205 | 12.895 | 13.003 | 12.461 | 11.792 | 9.79 | 13.674 | 12.301 | 22.681 | 14.091 | 13.416 | 19.036 | 27.494 | 17.925 | 16.024 | 14.874 | 15.278 | 16.435 | 16.097 | 16.296 | 19.464 | 19.552 | 15.722 | 21.807 | 21.312 | 20.122 | 18.747 | 16.755 |
| Deferred Income Tax
| 0 | 0 | -6.911 | 5.779 | -28.307 | 0 | 0 | 0 | 0 | 0 | -1.572 | -37.309 | -24.965 | -0.582 | -1.03 | -24.329 | -24.592 | 0.745 | -0.547 | -4.485 | -4.083 | 1.877 | -0.662 | 1.716 | -20.642 | 0.268 | 4.006 | 0.484 | -24.793 | 0.097 | 10.231 | 0 | 0 | 0 | -0.691 | 0 | 0 | 0 | 0 | 1.527 | -3.425 | -5.946 | 29.948 | -8 | 0.609 | -6.345 | 25.094 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.808 | 4.324 | 0.522 | 0.529 | 0.519 | 0.519 | 0.312 | 0 | 0 | 0 | 2.31 | 2.309 | 2.31 | 2.309 | 2.308 | -19.158 | 2.285 | 3.774 | 1.568 | -8.756 | 1.057 | 2.452 | 2.193 | 2.482 | 1.686 | 1.584 | 2.781 | 2.782 | 2.621 | 2.642 | 2.941 | 0 | 0 | 0 | 3.873 | 0 | 0 | 0 | 0 | 0.168 | 0.394 | 0.327 | 2.638 | 1.668 | 1.621 | 1.645 | 1.645 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.562 | -8.708 | 218.219 | 131.787 | 277.344 | -100.962 | -53.788 | -304.063 | -240.448 | -226.01 | -39.798 | -75.671 | -50.425 | -173.021 | 47.984 | -5.023 | -46.886 | -111.853 | 23 | -2.493 | 23.08 | -61.986 | 57.04 | -5.851 | -23.538 | -63.742 | 75.985 | -99.654 | -36.124 | -49.502 | 40.389 | 4.664 | 9.001 | -21.947 | 96.053 | 15.318 | 29.307 | -75.346 | 87.244 | -18.01 | -52.53 | -83.915 | 20.627 | -4.261 | -41.994 | 128.87 | -1.458 | -34.391 | 22.217 | -19.833 | 46.615 | -13.212 | -102.994 | 146.523 | -85.663 | 11.929 | 8.636 | -60.234 |
| Accounts Receivables
| -52.385 | -4.323 | 32.325 | -10.73 | -13.878 | 8.223 | 8.076 | 108.06 | 38.037 | -33.531 | -9.594 | -35.566 | -22.686 | -12.05 | 29.737 | 36.276 | -54.247 | -16.399 | 79.006 | -75.677 | -40.431 | 17.256 | 47.055 | -3.07 | -24.898 | -26.882 | 3.748 | -46.635 | -13.623 | -1.199 | 31.777 | -23.928 | -15.863 | 3.936 | 24.838 | -3.572 | 69.103 | -57.317 | 139.248 | -61.469 | -43.368 | 17.072 | -58.844 | -19.429 | -30.339 | 9.004 | 54.208 | -25.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 24.407 | 30.711 | 107.891 | 170.328 | 191.77 | 112.628 | -30.192 | -259.861 | -121.416 | -246.001 | -171.148 | -99.716 | -90.449 | -101.789 | -66.485 | -49.088 | 13.415 | -164.36 | 26.574 | -10.891 | 31.338 | 11.587 | -35.639 | 26.215 | 3.298 | -57.153 | 47.368 | 31.1 | -68.632 | -48.978 | 4.914 | 26.517 | 12.741 | -2.215 | 35.53 | 35.114 | 40.963 | -31.003 | -6.116 | -15.191 | -76.134 | 4.263 | -11.479 | -83.323 | -18.281 | -28.69 | 37.378 | -47.5 | -7.11 | -18.111 | 35.157 | 7.84 | 6.479 | -17.125 | 7.641 | -59.672 | -12.226 | -8.753 |
| Change In Accounts Payables
| 66.031 | 14.789 | 46.308 | 5.008 | 35.061 | -54.937 | -95.892 | -109.855 | -186.134 | 76.104 | 80.816 | 60.281 | 13.935 | 26.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.407 | -49.885 | 31.695 | -32.819 | 64.391 | -166.876 | 64.22 | -42.407 | 29.065 | 19.991 | 131.35 | 24.045 | 40.024 | -71.232 | 114.469 | 44.065 | -60.301 | 52.507 | -3.574 | 8.398 | -8.258 | -73.573 | 92.679 | -32.066 | -26.836 | -6.589 | 28.617 | -130.754 | 32.508 | -0.524 | 35.475 | -21.853 | -3.74 | -19.732 | 60.523 | -19.796 | -11.656 | -44.343 | 93.36 | -2.819 | 23.604 | -88.178 | 32.106 | 79.062 | -23.713 | 157.56 | -38.836 | 13.109 | 29.327 | -1.722 | 11.458 | -21.052 | -109.473 | 163.648 | -93.304 | 71.601 | 20.862 | -51.481 |
| Other Non Cash Items
| 18.219 | 13.851 | 21.078 | 35.561 | 35.947 | 53.652 | 170.961 | -30.384 | -12.32 | 9.036 | 8.423 | 3.376 | 1.697 | -0.414 | -4.091 | 1.766 | -3.98 | -2.016 | 0.648 | -0.421 | 0.129 | -1.214 | 3.645 | 0.187 | -1.85 | -1.318 | 0.849 | 3.227 | 0.557 | 1.353 | 2.532 | 0.626 | -37.158 | -0.952 | 8.38 | -1.744 | -34.844 | 2.156 | -2.652 | -15.164 | 8.06 | -5.331 | 69.069 | 0.598 | 1.469 | 5.433 | 8.877 | 2.23 | 14.079 | 1.737 | 59.585 | 19.871 | 23.078 | 3.961 | 3.412 | 1.219 | 14.144 | 2.517 |
| Operating Cash Flow
| 149.655 | 79.708 | 291.366 | 271.966 | 357.708 | -52.913 | 23.281 | -277.755 | -71.248 | 235.082 | 261.038 | 126.462 | 100.228 | -88.378 | 128.114 | 71.931 | 81.766 | -14.624 | 101.762 | 77.671 | 103.79 | -10.868 | 131.588 | 94.284 | 91.011 | -18.364 | 142.608 | -16.792 | 22.707 | -51.485 | 134.127 | 92.418 | 55.444 | 38.535 | 199.933 | 91.527 | 71.383 | 31.423 | 235.931 | 173.546 | 65.12 | -37.089 | 14.643 | 3.26 | -46.113 | 106.037 | -3.08 | -0.77 | 49.709 | -41.128 | 47.587 | 8.929 | -99.76 | 133.054 | -77.605 | 54.348 | 65.052 | -55.542 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.035 | -11.106 | -35.221 | -42.28 | -3.244 | -41.644 | -26.854 | -12.418 | -24.047 | -9.348 | -34.741 | -24.578 | -13.473 | -28.399 | -92.509 | -28.551 | -24.866 | -34.406 | -31.927 | -22.571 | -13.393 | -13.156 | -28.945 | -34.666 | -12.837 | -13.417 | -9.045 | -28.161 | -8.557 | -8.663 | -4.089 | -14.335 | -13.685 | -8.764 | -350.618 | -6.484 | -13.5 | -0.978 | -15.063 | -10.846 | -8.037 | -33.409 | -78.652 | -6.578 | -1.822 | -2.174 | -3.192 | -22.567 | -5.762 | -4.356 | -5.01 | -1.829 | -3.748 | -4.179 | -1.497 | -4.037 | -2.028 | -7.506 |
| Acquisitions Net
| -2.914 | 0 | 0 | -0.252 | 0 | -0.833 | 0.001 | 0.001 | -0.226 | 0.227 | 0 | 3.168 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.833 | -149.796 | 149.796 | 0.226 | 0 | -54 | -51.916 | 0 | 0 | 32.819 | -85.042 | 62.703 | -151.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.709 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.683 | 0 | 0 | 0.683 | 276.113 | -0.001 | 21.954 | 76.424 | 0 | -31.584 | -53.67 | 85.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.874 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.212 | 4.253 | -0.087 | 0.213 | -0.784 | 0.774 | 0.01 | -98.414 | 1.029 | -1.049 | 0.03 | -31.586 | 0.028 | -0.001 | 0.006 | -100.245 | -8.759 | -0.498 | -23.853 | -2.999 | 0.07 | -0.135 | -13.361 | 13.405 | 1.649 | -1.68 | -0.468 | -8.417 | -2.706 | -4.29 | 1.134 | 0.932 | 1.268 | -0.489 | 55.989 | -6.449 | -40.195 | -13.34 | -12.169 | -54.586 | 3.553 | -1.548 | 60.282 | -24.567 | -15.428 | -18.817 | -2.591 | 4.427 | -3.902 | -5.711 | -0.04 | -18.602 | 1.369 | -17.457 | -21.434 | -3.386 | -29.844 | -3.43 |
| Investing Cash Flow
| -33.161 | -6.853 | -35.991 | -42.319 | -4.028 | -40.187 | 99.474 | 38.964 | -1.064 | 66.027 | -88.711 | -108.08 | -67.115 | 56.854 | -59.684 | -113.593 | 29.078 | -186.274 | -55.78 | -25.57 | -13.323 | -12.992 | -42.306 | -21.261 | -11.188 | -15.097 | -9.513 | -36.578 | -11.263 | -12.953 | -2.955 | -13.403 | -12.417 | -9.253 | -294.629 | -12.933 | -53.695 | -14.318 | -27.232 | -65.432 | -4.484 | -34.957 | -18.37 | -31.145 | -17.25 | -20.991 | -5.783 | -18.14 | -9.664 | -15.067 | -5.05 | -20.431 | -2.379 | -9.762 | -22.931 | -8.132 | -31.872 | -10.936 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -1.32 | -97.5 | -67.5 | -0.892 | -120 | -30 | -381.5 | -0.783 | -0.783 | -0.886 | -70 | -280 | -50 | -0.839 | -0.915 | -0.807 | -0.867 | -7 | -115 | -205.278 | -90.951 | -112.008 | -87.008 | -7.008 | -7.008 | -7.009 | -7.008 | -7.008 | -7.008 | -7.008 | -7.008 | -7.01 | -7.01 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -497.293 | 497.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.739 | 0 | 0.871 | 0.789 | 0 | 0 | 0 | 0 | 0.312 | 0 | 2.776 | 5.169 | 21.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.374 | 14.442 | 97.166 | 0.638 | 4.56 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.504 | 0 | 0 | 0 | -225.698 | 0 | 0 | 0 | -406.256 | 0 | 0 | 0 | -269.338 | 0 | 0 | 0 | -179.558 | 0 | 0 | -211.879 | 0 | 0 | 0 | -116.713 | 0 | 0 | 0 | -269.248 | 0 | 0 | 0 | -269.008 | 0 | 0 | 0 | -358.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -53.89 | -1.167 | -0.892 | 238.284 | 556.382 | 9.084 | -476.323 | 60 | -0.886 | 72.36 | 9.876 | 49.168 | -0.839 | -50.915 | -0.365 | 44.133 | -0.932 | -212.729 | -0.827 | -0.752 | -105 | -116.713 | 0 | 0 | 0.001 | 35.752 | 30 | 100 | 0.789 | -22.008 | 0 | 0 | 319.717 | -405.954 | -60 | -17.224 | 5.169 | 21.164 | 37.184 | -2.76 | 0 | 9.894 | 0.049 | 15.057 | -0.014 | 4.968 | 9.986 | 5 | 9.914 | 5.08 | 5.006 | 10 | 0.017 | 9.972 | 5.011 | 0 |
| Financing Cash Flow
| -263.844 | -1.32 | -151.39 | -68.667 | -226.59 | 118.284 | 29.089 | 124.877 | -477.106 | 59.217 | -0.886 | 72.36 | 9.876 | 49.168 | -0.839 | -50.915 | -0.365 | 44.133 | -7.932 | -327.729 | -206.105 | -91.703 | -112.008 | -203.721 | -7.008 | -7.008 | -7.008 | 29.483 | 22.992 | 93.863 | -6.219 | -29.016 | -7.01 | -7.01 | 319.717 | -405.642 | -60 | -17.224 | 5.169 | 21.164 | 37.184 | -2.76 | 0 | 9.894 | 0.049 | 15.057 | -0.014 | 4.968 | 9.986 | 5 | 9.914 | 5.08 | 5.006 | 17.374 | 14.459 | 107.138 | 5.649 | 4.56 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.402 | 0.964 | -1.073 | 0.973 | 0.593 | -0.297 | -1.491 | 1.458 | 0.879 | 0.79 | -0.019 | -0.006 | -0.725 | 0.06 | -0.387 | -0.281 | -0.491 | 0.219 | -0.866 | -0.003 | 0.248 | 0.043 | 0.134 | 0.059 | 1.905 | -0.546 | -0.439 | -0.157 | 0.106 | -1.941 | 0.538 | -0.639 | 0.208 | -0.612 | -0.329 | 1.815 | -0.441 | 0.101 | 0.725 | 0.356 | -0.431 | 0.827 | 0.315 | -0.381 | 0.146 | 0.573 | -0.201 | -0.48 | 0.331 | -0.752 | -0.199 | 1.719 | -0.434 | 0.201 | -1.684 | -0.766 | 0.396 | -0.194 |
| Net Change In Cash
| -146.948 | 72.499 | 102.912 | 161.953 | 127.683 | 24.887 | 150.353 | -112.456 | -548.539 | 361.116 | 171.422 | 90.736 | 42.264 | 17.704 | 67.204 | -92.858 | 109.988 | -156.546 | 37.184 | -275.631 | -115.39 | -115.52 | -22.592 | -130.639 | 74.72 | -41.015 | 125.648 | -24.044 | 34.542 | 27.484 | 125.491 | 49.36 | 36.225 | 21.66 | 224.692 | -325.233 | -42.753 | -0.018 | 214.593 | 129.634 | 97.389 | -73.979 | -3.412 | -18.372 | -63.168 | 100.676 | -9.078 | -14.422 | 50.362 | -51.947 | 52.252 | -4.703 | -97.567 | 140.867 | -87.761 | 152.588 | 39.225 | -62.112 |
| Cash At End Of Period
| 1,035.305 | 1,182.253 | 1,109.754 | 1,006.842 | 844.889 | 717.206 | 692.319 | 541.966 | 654.422 | 1,202.961 | 841.845 | 670.423 | 579.687 | 537.423 | 519.719 | 452.515 | 545.373 | 435.385 | 591.931 | 554.747 | 830.378 | 945.768 | 1,061.288 | 1,083.88 | 1,214.519 | 1,139.799 | 1,180.814 | 1,055.166 | 1,079.21 | 1,044.668 | 1,017.184 | 891.693 | 842.333 | 806.108 | 784.448 | 559.756 | 884.989 | 927.742 | 927.76 | 713.167 | 583.533 | 486.144 | 560.123 | 563.535 | 581.907 | 645.075 | 544.399 | 553.477 | 567.899 | 517.537 | 569.484 | 517.232 | 521.935 | 619.502 | 478.635 | 566.396 | 413.808 | 374.583 |