Genii Ideas Co., Ltd.

7631 · TW · Industrials / Engineering & Construction

114.00TWD+5.50 (+5.07%)

Price History

Full chart

Market Stats

Previous Close108.50

Open110.00

Day Range110.00 – 114.00

52-Week Range103.68 – 177.46

Volume47.50K

Market Cap2.90B

P/E (TTM)13.46

Forward P/E0.00

EPS10.70

Dividend Yield2.22%

50-Day Avg140.11

200-Day Avg131.20

About

Genii Ideas Co., Ltd. engages in the research and development of process equipment. It also provides factory engineering, equipment installation, and component and consumable development services. The company was founded in 2018 and is based in Hsinchu City, Taiwan. Genii Ideas Co., Ltd. operates as a subsidiary of Juxian Research and Development Co., Ltd.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Kuo-Chiang Tseng
HeadquartersNo. 231, Linsen Road, Hsinchu City, Taiwan, Taiwan
Websitehttps://www.geniideas.com.tw

Leadership

Mr. Kuo-Chiang TsengChairman, CEO & Chief Sustainability Officer
Mr. wu-Chung HsuCFO & Corporate Governance Officer
Ms. Pei-Chun LiaoCOO & Director
Ms. Yi-Ling LaiAssistant Manage of Marketing Department of the Market
Ms. Hui-Yun ChengGM & Director

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	673.58M	854.99M	705.37M	850.79M	1.10B
Growth (%)	-	+26.93%	-17.50%	+20.62%	+29.58%
Cost of Revenue	457.09M	539.23M	423.71M	584.82M	798.99M
Gross Profit	216.49M	315.76M	281.66M	265.97M	303.47M
Gross Margin	32.14%	36.93%	39.93%	31.26%	27.53%
Operating Expense	56.32M	96.19M	102.36M	127.16M	149.87M
Operating Income	160.17M	219.57M	179.30M	138.81M	153.59M
Operating Margin	23.78%	25.68%	25.42%	16.32%	13.93%
EBITDA	-	230.38M	197.22M	144.23M	189.37M
EBITDA Margin	-	26.95%	27.96%	16.95%	17.18%
Net Income	117.19M	176.15M	144.34M	92.51M	126.45M
Net Income Margin	17.40%	20.60%	20.46%	10.87%	11.47%
R&D	6.17M	7.00M	11.87M	13.02M	21.91M
R&D as % of Total Revenue	0.92%	0.82%	1.68%	1.53%	1.99%
Interest Expense	608.00K	1.26M	1.49M	2.19M	2.83M
Interest Expense % of Total Revenue	0.09%	0.15%	0.21%	0.26%	0.26%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	628.54M	731.43M	755.00M	1.01B	1.48B
Total Liabilities	311.44M	383.37M	273.86M	498.71M	642.14M
Total Equity	317.11M	348.07M	481.14M	509.89M	840.93M
Cash	305.80M	218.35M	255.32M	208.74M	610.57M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	153.62M	95.97M	106.83M	42.07M	216.24M
Capital Expenditure	16.33M	5.47M	21.78M	103.11M	28.77M
Free Cash Flow	137.29M	90.50M	85.05M	-61.05M	187.47M
Dividends Paid	20.61M	146.59M	110.04M	58.80M	48.39M
FCF to OCF	89.37%	94.30%	79.61%	-145.11%	86.70%
Dividend Paid to FCF	15.01%	161.99%	129.39%	-96.32%	25.81%

Earnings

Report Date	Dec 31, 2024	May 14, 2025
EPS Estimate	1.30	1.24
EPS Actual	1.93	0.93
Surprise	48.46%	-25.00%
Timing	-	Pre-market

Key Statistics & Ratios

Market Cap2.90B

Enterprise Value2.80B

Trailing P/E13.46

Forward P/E0.00

Price / Sales1.76

Price / Book3.01

EPS10.70

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding20.14M

Shares Float0

Dividend Yield2.22%

Dividend Rate3.20

Payout Ratio34.91%

Dividends

20262×

1.60Jun 29, 20260.75Mar 27, 2026

20254×

0.74Dec 30, 20250.65Sep 26, 20251.20Jun 27, 20250.59Mar 31, 2025

20243×

0.50Sep 13, 20240.50Aug 16, 20242.50Jul 26, 2024

20231×

2.00Dec 12, 2023