Genii Ideas Co (TPE:7631) Ending Cash Position: NT$450 Mil (As of Jun. 2026)

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TPE:7631 Genii Ideas Co Ltd TPE:7631
50 GF Score
Price NT$146.50
GF Value NT$154.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Genii Ideas Co Ending Cash Position?

Genii Ideas Co TPE:7631 +0.34% 50 Ending Cash Position is NT$450 Mil as of Jun. 2026. GuruFocus rates TPE:7631 with a GF Score™ of 50/100 and a GF Value™ of NT$154.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Genii Ideas Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$450 Mil.

Genii Ideas Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$611 Mil) to Mar. 2026 (NT$481 Mil) and declined from Mar. 2026 (NT$481 Mil) to Jun. 2026 (NT$450 Mil).

Genii Ideas Co's annual Ending Cash Position declined from Dec. 2023 (NT$255 Mil) to Dec. 2024 (NT$209 Mil) but then increased from Dec. 2024 (NT$209 Mil) to Dec. 2025 (NT$611 Mil).

Genii Ideas Co Ending Cash Position Related Terms

Genii Ideas Co Ending Cash Position Historical Data

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The historical data trend for Genii Ideas Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genii Ideas Co Ending Cash Position Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
305.80 218.35 255.33 208.74 610.57

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 431.26 514.20 610.57 481.23 450.25
TPE:7631
50GF Score
Genii Ideas Co Ltd TPE:7631
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genii Ideas Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genii Ideas Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=208.743+401.831
=611

Genii Ideas Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=481.233+-30.987
=450

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$450 Mil mean?
Genii Ideas Co (TPE:7631) has a Ending Cash Position of NT$450 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Genii Ideas Co and its competitors.
Is Genii Ideas Co's Ending Cash Position too high?
Genii Ideas Co's current Ending Cash Position is NT$450 Mil. Overall, Genii Ideas Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's Ending Cash Position compare to PWR and FIX?
Genii Ideas Co's Ending Cash Position of NT$450 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Genii Ideas Co and its competitors. Genii Ideas Co's current Ending Cash Position is NT$450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Based on GuruFocus' analysis, Genii Ideas Co (TPE:7631) is currently considered Fairly Valued. The stock's GF Value™ is NT$154.24, compared to a current price of NT$146.50 — trading 5% below its estimated fair value. The current Ending Cash Position is NT$450 Mil. Genii Ideas Co's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Genii Ideas Co (TPE:7631), the current Ending Cash Position is NT$450 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genii Ideas Co (TPE:7631) Overvalued in 2026?

Based on GuruFocus' analysis, Genii Ideas Co stock appears to be undervalued. The current stock price of NT$146.50 is trading 5% below its estimated GF Value™ of NT$154.24. GuruFocus considers Genii Ideas Co to be Fairly Valued.

Key valuation signals for TPE:7631:

  • Ending Cash Position: NT$450 Mil
  • GF Value™: NT$154.24 vs. price of NT$146.50 (5% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the TPE:7631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
50GF Score

Get the complete analysis for TPE:7631

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$146.50
Price
NT$154.24
GF Value