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No complete published report is available for tpex/6221 (TPEX/6221) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6221 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	4.5B
Net income (ttm)	395.3M
EPS (ttm)	NT$2.34
Shares out	168.6M
P/E (trailing)	9.1x
Dividend	NT$1.20 (5.59%)
Volume	2,045
Beta	0.10

All TPEX/6221 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	164
Enterprise value	TWD 69.2M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	15.17
Industry PE Fwd	14.31
Isin	TW0006221005
Last refreshed	2026-09-08
Market cap	TWD 3.6B
Price	TWD 21.3
Price currency	TWD
Rev Per Employee	27,262,237.8x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	7373
Symbol	tpex/6221
Website	https://www.genesis.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.96%
EV Earnings	0.18x
EV/EBIT	0.15x
EV/EBITDA	0.14x
EV/FCF	0.11x
EV/Sales	0.02x
FCF yield	16.77%
P/B ratio	1.19x
P/E ratio	9.15x
P/S ratio	0.81x
PE Ratio10 Y	15.03x
PE Ratio3 Y	18.09x
PE Ratio5 Y	17.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.16%
EBITDA Margin	10.45%
FCF margin	13.53%
Gross margin	23.02%
Gross Profit	TWD 1B
Gross Profit Growth	-17.99%
Gross Profit Growth Q	12.57%
Gross Profit Growth3 Y	-0.8%
Gross Profit Growth5 Y	5.43%
Net Income	TWD 395.3M
Net Income Growth	-14.3%
Net Income Growth Q	35.58%
Net Income Growth Qo Q	146.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.49%
Net Income Growth5 Y	14.42%
Pretax Margin	11.69%
Profit Margin	8.84%
Profit Per Employee	TWD 2.4M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	4.68
Roa5y	5.3
ROCE	14.52
ROE	13.39
Roe5y	16.31
ROIC	309.8
Roic5y	93.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.93%
Cagr15y	16.32%
Cagr1y	-39.32%
Cagr20y	17.73%
Cagr3y	-15.81%
Cagr5y	2.94%
Div CAGR10	11.33%
Div CAGR3	26.53%
Div CAGR5	10.61%
EPS Growth	-14.1
EPS Growth Q	35.73
EPS Growth Qo Q	148.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.38
EPS Growth5 Y	14.46
FCF Growth	-61.49%
FCF Growth3 Y	5.29%
FCF Growth5 Y	7.19%
OCF Growth	-61.47%
OCF Growth10 Y	23.93%
OCF Growth3 Y	5.56%
OCF Growth5 Y	7.4%
Revenue Growth	-23.55x
Revenue Growth Q	-29.03x
Revenue Growth Qo Q	-8.09x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.16x
Revenue Growth5 Y	2.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.74
Assets	TWD 6.5B
Cash	TWD 3.5B
Current Assets	TWD 5.9B
Current Liabilities	TWD 3.3B
Debt	TWD 6.4M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 3B
Interest Coverage	1,262.1
Liabilities	TWD 3.4B
Long Term Assets	TWD 530.5M
Long Term Liabilities	TWD 88.6M
Net Cash	TWD 3.5B
Net Cash By Market Cap	TWD 98.08
Net Cash Growth	22.28%
Net Debt EBITDA	TWD -7.57
Net Debt Equity	TWD -1.16
Net Debt FCF	TWD -5.85
Tangible Book Value	TWD 3B
Tangible Book Value Per Share	TWD 18.04
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	2.15
Net Working Capital	TWD -939.2M
Quick ratio	1.23
Working Capital	TWD 2.6B
Working Capital Turnover	TWD 1.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.18%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	TWD 1.2
Dividend Years	1
Dividend Yield	5.59%
Ex Div Date	2026-08-27
Last Dividend	TWD 1.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	338.32%
1Y total return	-39.3%
200-day SMA	26.5
3Y total return	-40.33%
50-day SMA	21.79
50-day SMA vs 200-day SMA	50under200
5Y total return	15.59%
All Time High	65.78
All Time High Change	-67.47%
All Time High Date	2025-02-14
All Time Low	0.89
All Time Low Change	2,310.18%
All Time Low Date	2006-03-28
ATR	0.47
Beta	0.1
Beta1y	0.56
Beta2y	0.58
Ch YTD	-32.28
High	21.3
High52	40.96
High52 Date	2025-10-20
High52ch	-48%
Low	21.3
Low52	20.2
Low52 Date	2026-08-11
Low52ch	5.45%
Ma50ch	-1.79%
Price vs 200-day SMA	-19.23%
RSI	42.08
RSI Monthly	31.68
RSI Weekly	35.93
Sharpe ratio	-1.76x
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	0.04x
Sortino ratio	-2.32
Sortino Ratio3y	-0.54
Sortino Ratio5y	0.29
Total Return	5.78%
Tr YTD	-28.57
Tr15y	866.17%
Tr1m	8.52%
Tr1w	-1.15%
Tr3m	-8.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,791,146%
Net Borrowing	-11,941,000
Shares Insiders	7.18%
Shares Institutions	0.05%
Shares Out	168,601,000
Shares Qo Q	0%
Shares Yo Y	-0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	139,275.2x
Bv Per Share	18.04
CAPEX	TWD -14M
Ch10y	270.7
Ch15y	510.6
Ch1m	2.89
Ch1w	-1.15
Ch1y	-42.45
Ch20y	1,340.1
Ch3m	-13.36
Ch3y	-43.43
Ch5y	6.43
Ch6m	-24.78
Change	-0.47%
Change From Open	0
Close	21.4
Days Gap	-0.47
Depreciation Amortization	12,818,000
Dollar Volume	43,558.5
Earnings Date	2026-11-12
EBIT	TWD 454.4M
EBITDA	TWD 467.2M
EPS	TWD 2.34
F Score	5
FCF	TWD 604.9M
FCF EV Yield	873.57x
FCF Per Share	TWD 3.59
Financing CF	-11,342,000
Fiscal Year End	December
Founded	1,983
Graham Number	30.81884
Graham Upside	44.01
Income Tax	TWD 127.4M
Investing CF	-477,921,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2025-10-31
Last Split Type	Forward
Lynch Fair Value	TWD 33.75
Lynch Upside	57.73
Ma150	24.75
Ma150ch	-13.54%
Ma20	22.07
Ma20ch	-3.03%
Net CF	210,941,000
Next Earnings Date	2026-11-12
Open	21.3
P FCF Ratio	5.96
P OCF Ratio	5.83
Payment Date	2026-09-24
Ppne	419,478,000
Price Date	2026-09-08
Price EBITDA	TWD 7.72
Ptbv Ratio	1.19
Relative Volume	0.01x
Revenue	4,471,007,000x
Tax By Revenue	2.85x
Tax Rate	24.37%
Tr20y	2,516.93%
Tr6m	-20.66%
Volume	2,045
Z Score	2.5

TPEX/6221 (TPEX/6221)

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