GENII IDEAS Co., Ltd.

GENII IDEAS Co., Ltd.

7631.TW
GENII IDEAS Co., Ltd.TW flagTaiwan Stock Exchange
144.50
TWD
-0.50
- -
2.91BMarket Cap
GENII IDEAS Co., Ltd.
7631.TW
(Taiwan Stock Exchange)

Recent

price

144.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
45.58
56.26
42.72
50.64
57.17
65.53
Revenue per Share
7.93
11.59
8.74
5.51
6.56
7.29
Basic EPS, GAAP
9.29
5.95
5.15
-3.63
9.72
3.31
Free Cash Flow per Basic Share
1.39
9.65
6.66
3.5
2.51
2.58
Dividend per Share
18.88
20.72
28.64
30.35
41.75
42.27
Book Value per Share
18.81
20.59
28.12
29.92
41.48
42.02
Tangible Book Value per Share
15
15
17
17
19
20
Basic Weighted Avg Shares
674
855
705
851
1,102
1,306
Sales/Revenue/Turnover
23.78
25.68
25.42
16.32
13.93
13.86
Operating Margin (%)
7
9
14
23
28
29
Depreciation Expense
117
176
144
93
126
145
Net Income, GAAP
25.7
20.13
20.52
22.41
20.07
21.83
Effective Tax Rate (%)
17.4
20.6
20.46
10.87
11.47
11.12
Profit Margin (%)
302
329
437
471
798
779
Working Capital
24
18
21
142
151
143
LT Debt
317
348
481
510
841
851
Total Equity
- -
39.56
28.38
17.25
14.23
14.27
Return on Invested Capital (%)
- -
44.07
31.55
15.71
15.18
15.21
Return on Capital (%)
- -
52.96
34.82
18.67
18.72
18.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25
28
29
LT Borrowings
121
144
138
LT Finance Leases
9
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
2,772
2,578
2,236

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,159
1,277
1,336
Cash, Cash Equivalents & STI
514
611
481
Accounts Receivable, Net
130
99
82
Inventories
33
28
31
Total Current Liabilities
463
478
557
Payables & Accruals
- -
- -
- -
ST Debt
25
28
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
64.92%
Free Cash Flow
- -
- -
-407.1%
Net Income, GAAP
- -
- -
36.68%
Sales/Revenue/Turnover
- -
- -
29.58%
Total Cash Common Dividend
- -
- -
-17.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
241
226
230
851
2025
205
217
212
469
1,102
2026
409
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
2.48
1.47
- -
5.51
2025
0.96
1.18
0.93
- -
6.56
2026
1.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
1.2
- -
2.51
2026
0.74
- -
- -
- -
- -
Business
GENII IDEAS Co., Ltd. engages in advanced research, development, and commercialization of business intelligence, data analytics, and technology-driven services for financial markets. The company focuses on delivering decision-support solutions that integrate market data, analytics, and predictive insights to support investment decisions, risk management, and strategic planning. Main Products and Services: market intelligence platforms; data analytics and visualization tools; customized financial dashboards and reporting modules; real-time market data feeds and historical data libraries; alternative data integration services; AI-driven predictive modeling and scenario analysis; risk analytics and performance attribution; portfolio optimization and constraint-based modeling; research automation and workflow automation tools; API-enabled data access and plug-ins for third-party platforms; consulting and implementation services; training and support services; enterprise licensing for large-scale deployments; industry-specific data packs and sector-specific analytics; private label or white-labeled data services; data governance, quality assurance, and data cleansing services; cloud-based hosting and managed services; bespoke solutions for hedge funds, asset managers, banks, brokers, and financial advisory firms; mobile access and responsive web interfaces for critical decision workflows; security compliance and data privacy services; integration with ERP and CRM systems; geographic information analytics where relevant. Latest Major Company Changes: forms strategic partnerships with financial data providers and technology firms to expand data coverage and analytics capabilities; completes acquisitions to broaden AI capabilities and enterprise-scale deployments; launches new product suites centered on AI-assisted investment research, expanded alternative data processing, and enterprise-grade data governance; undergoes organizational realignment to support global sales and regional data center expansion; rebrands regional subsidiaries under a unified corporate umbrella to streamline operations and branding; executes significant operational upgrades including migration to scalable cloud infrastructure and enhanced data security protocols within the last 1-2 years. Additional Context: Industry and business segments encompass financial technology, data analytics, and market intelligence services; serves asset managers, institutional traders, banks, brokers, and financial advisors; operates across Taiwan with regional presence and customer footprints in key Asia-Pacific markets, and collaborations with international clients through strategic partners; founded in [founding year not provided on public sources], headquartered in Taipei, Taiwan; subsidiaries or parent relationships include potential regional units contributing to global go-to-market strategies; maintains a focus on developing and integrating proprietary analytics, machine learning models, and industry-specific datasets.