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Genesys Logic, Inc. (6104.TWO)

TWD99.90 -1.60 (-1.58%)
TW TWO Technology Semiconductors
Address No. 205, Beixin Road 231
New Taipei City, TW
CEO Kuo-Chao Wang
IPO 2007-12-31
ISIN TW0006104003

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Description

Genesys Logic, Inc. is a fabless semiconductor design firm specializing in developing advanced high-speed interface technologies for both computing and consumer electronics applications. The company's extensive product portfolio encompasses a variety of integrated circuits, including controllers for USB hubs and host chargers; ICs designed for storage applications, such as memory card readers; signal repeater solutions like USB, PCI Express, and DisplayPort redrivers; and sophisticated chips for imaging and video devices, including scanner controllers, fisheye image processors, and PC camera functionalities. They also offer proprietary silicon intellectual property. Established in 1997, Genesys Logic is headquartered in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD99.90 -1.60 (-1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.44
Float Shares
82.06M
Free Float %
90.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.63% -0.49% +14.95% +5.29% +10.57% +8.44% -39.76% -3.33% +90.43% +230.62% +394.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
99.90
DCF (Unlevered) 159.44 +59.6%
DCF (Levered) 197.90 +98.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.99
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +27.6% Q1'26: -0.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +70.8% Q1'26: -41.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +15.0% Q1'26: +16.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +16.0% Q1'26: +13.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +33.3% Q1'26: +27.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -4.1% Q1'26: -3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.90× Q1'26: 1.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 157.46 Current price: 99.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.88B
est: 1.79B (+5.5%)
1.76B
est: 1.68B (+4.9%)
1.96B
est: 1.79B (+9.7%)
2.58B
est: 1.68B (+53.6%)
3.24B
est: 1.68B (+93.4%)
3.24B
est: 3.21B (+1.0%)
2.52B
est: 4.57B (-45.0%)
3.18B
est: 3.19B (-0.3%)
4.06B
est: 4.02B (+0.8%)
4.41B
4.41B – 4.41B
+9.7% YoY
EBITDA
352.54M
est: 303.79M (+16.0%)
314.77M
est: 285.25M (+10.3%)
306.97M
est: 303.79M (+1.0%)
454.82M
est: 285.25M (+59.4%)
785.79M
est: 285.25M (+175.5%)
606.20M
est: 546.52M (+10.9%)
241.41M
est: 777.69M (-69.0%)
473.03M
est: 549.89M (-14.0%)
764.67M
est: 693.74M (+10.2%)
760.84M
760.84M – 760.84M
+9.7% YoY
EBIT
304.98M
est: 238.76M (+27.7%)
262.20M
est: 224.19M (+17.0%)
236.18M
est: 238.76M (-1.1%)
364.46M
est: 224.19M (+62.6%)
672.80M
est: 224.19M (+200.1%)
494.54M
est: 429.52M (+15.1%)
130.12M
est: 611.20M (-78.7%)
366.55M
est: 438.17M (-16.3%)
650.21M
est: 552.80M (+17.6%)
606.26M
606.26M – 606.26M
+9.7% YoY
Net Income
269.25M
est: 259.18M (+3.9%)
226.83M
est: 223.23M (+1.6%)
198.89M
est: 259.18M (-23.3%)
330.91M
est: 223.23M (+48.2%)
575.44M
est: 223.23M (+157.8%)
415.21M
est: 590.72M (-29.7%)
96.64M
est: 516.47M (-81.3%)
304.47M
est: 302.07M (+0.8%)
509.81M
est: 510.71M (-0.2%)
498.01M
498.01M – 498.01M
-2.5% YoY
SGA
70.34M
est: 142.74M (-50.7%)
68.28M
est: 134.03M (-49.1%)
99.98M
est: 142.74M (-30.0%)
108.34M
est: 134.03M (-19.2%)
266.69M
est: 134.03M (+99.0%)
289.06M
est: 256.80M (+12.6%)
237.89M
est: 365.41M (-34.9%)
291.37M
est: 283.72M (+2.7%)
354.59M
est: 357.94M (-0.9%)
392.56M
392.56M – 392.56M
+9.7% YoY
EPS
3.01
est: 2.74 (+9.9%)
2.53
est: 2.36 (+7.2%)
2.22
est: 2.74 (-19.0%)
3.69
est: 2.36 (+56.4%)
6.41
est: 2.36 (+171.6%)
4.60
est: 6.25 (-26.3%)
1.07
est: 5.46 (-80.4%)
3.36
est: 3.33 (+0.9%)
5.62
est: 5.63 (-0.2%)
5.49
5.49 – 5.49
-2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
909.67M
OE per share TTM
9.65
Owner's Yield
9.65%
Maintenance CapEx ratio
0.89%
Maint CapEx / Avg PPE
31.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.97M
Shares Outstanding
91.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui Mei Wang Accounting Supervisor
Kuo-Chao Wang President, Manager & Chairman
Ting Yi Chen Deputy General Manager
Zhi Rong Lin Chief Technology Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits