GENII IDEAS Co., Ltd.

GENII IDEAS Co., Ltd.

TTWSE:7631
126.00
TWD
-4.00
(-3.08%)
10.52EPS
14.99P/E
3.22BMarket Cap
Nov 18Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.58
56.26
42.72
50.64
57.17
79.33
Basic EPS, GAAP
7.93
11.59
8.74
5.51
6.56
10.67
Free Cash Flow per Basic Share
9.29
5.95
5.15
-3.63
9.72
-13.39
Dividend per Share
1.39
9.65
6.66
3.5
2.51
3.34
Book Value per Share
18.88
20.72
28.64
30.35
41.75
45.79
Tangible Book Value per Share
18.81
20.59
28.12
29.92
41.48
45.5
Basic Weighted Avg Shares
15
15
17
17
19
20
Sales/Revenue/Turnover
674
855
705
851
1,102
1,581
Operating Margin (%)
23.78
25.68
25.42
16.32
13.93
17.78
Depreciation Expense
7
9
14
23
28
30
Net Income, GAAP
117
176
144
93
126
213
Effective Tax Rate (%)
25.7
20.13
20.52
22.41
20.07
25.4
Profit Margin (%)
17.4
20.6
20.46
10.87
11.47
13.45
Working Capital
302
329
437
471
798
869
LT Debt
24
18
21
142
151
196
Total Equity
317
348
481
510
841
922
Return on Invested Capital (%)
- -
39.56
28.38
17.25
14.23
17.84
Return on Capital (%)
- -
44.07
31.55
15.71
15.18
18.72
Return on Common Equity (%)
- -
52.96
34.82
18.67
18.72
25.28

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
29
279
LT Borrowings
144
138
192
LT Finance Leases
7
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
2,578
2,236
3,223

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,277
1,336
1,620
Cash, Cash Equivalents & STI
611
481
450
Accounts Receivable, Net
99
82
300
Inventories
28
31
37
Total Current Liabilities
478
557
751
Payables & Accruals
- -
- -
- -
ST Debt
28
29
279
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

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
491
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
2.48
1.47
1.99
5.51
2025
0.96
1.18
0.93
3.49
6.56
2026
1.76
4.5
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.5
3.5
2025
- -
- -
1.2
0.66
2.51
2026
0.74
0.75
- -
- -
- -

Company Description

CEO
Kuo Chiang Tseng
Full Time Employees
159
Sector
Producer manufacturing
Industry
Industrial machinery
Address
9F., No. 231, Linsen Rd. Hsinchu Taiwan 300025
IPO Date
Mar 13, 2025
Business
Genii Ideas Co., Ltd. is a high-tech equipment solution provider specializing in the planning, design, construction, and servicing of high-tech factory building supply systems, with a primary focus on specialty gas pipelines for semiconductor and related manufacturing plants. Its core products and services include facility supply system engineering; specialty gas pipeline engineering for bulk and secondary distribution; turnkey secondary distribution pipeline projects; process pipeline design and construction; development, manufacture, maintenance, agency, and after-sales services of process equipment-related components such as plasma protection consumables (XGuard), special gas pipeline connector safety verification consumables (Hexakap), and pipeline fixing consumables (Klaws). The company also offers precision mold development, automation, semiconductor laser and optical modules, equipment sales and installation, and custom industrial machinery components. Founded in 2018 and headquartered in Hsinchu City, Taiwan, Genii Ideas leverages expertise in materials science, laser optics, automation, precision machining, and process engineering. Recent major changes include the establishment of overseas subsidiaries in Japan, Singapore, and Germany in 2024 to support clients' global expansion and provide localized and efficient service. The company has developed an automated laser orbital welding system for pipeline construction that improves welding quality, reduces human error, and lowers energy consumption, securing multiple invention patents across Taiwan and globally expanding its patent portfolio. This technology has been adapted beyond semiconductor manufacturing to other industries such as steel, wind power, automotive, aerospace, and national defense for large-diameter piping needs. Genii Ideas is also focused on sustainability and ergonomics, developing lightweight, energy-efficient, and recyclable tools to enhance industrial processes while aligning with ESG principles. Genii Ideas operates primarily in Taiwan with growing international presence through subsidiaries and exports, targeting semiconductor manufacturers, high-tech factories, and industries requiring precision pipeline systems and advanced manufacturing equipment. It positions itself as a comprehensive service provider from research and development to installation and after-sales support, driving industrial innovation and sustainability in high-tech sectors.