Genii Ideas Co (TPE:7631) Long-Term Debt: NT$144 Mil (As of Dec. 2025)

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TPE:7631 Genii Ideas Co Ltd TPE:7631
25 GF Score
Price NT$139.00
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What is Genii Ideas Co Long-Term Debt?

Genii Ideas Co TPE:7631 25 Long-Term Debt is NT$144 Mil as of Dec. 2025. GuruFocus rates TPE:7631 with a GF Score™ of 25/100.

Genii Ideas Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$144 Mil.

Genii Ideas Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$112 Mil) to Sep. 2025 (NT$121 Mil) and increased from Sep. 2025 (NT$121 Mil) to Dec. 2025 (NT$144 Mil).

Genii Ideas Co's annual Long-Term Debt increased from Dec. 2023 (NT$11 Mil) to Dec. 2024 (NT$132 Mil) and increased from Dec. 2024 (NT$132 Mil) to Dec. 2025 (NT$144 Mil).

Genii Ideas Co  (TPE:7631) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Genii Ideas Co Long-Term Debt Related Terms

Genii Ideas Co Long-Term Debt Historical Data

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The historical data trend for Genii Ideas Co's Long-Term Debt 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 Long-Term Debt Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
22.58 16.58 10.58 132.33 143.90

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.33 124.80 111.94 121.02 143.90
TPE:7631
25GF Score
Genii Ideas Co Ltd TPE:7631
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$144 Mil mean?
Genii Ideas Co (TPE:7631) has a Long-Term Debt of NT$144 Mil as of Dec. 2025.
Is Genii Ideas Co's Long-Term Debt too high?
Genii Ideas Co's current Long-Term Debt is NT$144 Mil. Overall, Genii Ideas Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's Long-Term Debt compare to PWR and FIX?
Genii Ideas Co's Long-Term Debt of NT$144 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Genii Ideas Co's current Long-Term Debt is NT$144 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?
Genii Ideas Co (TPE:7631) has a current Long-Term Debt of NT$144 Mil. The current Long-Term Debt is NT$144 Mil. Genii Ideas Co's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Genii Ideas Co (TPE:7631), the current Long-Term Debt is NT$144 Mil as of Dec. 2025. 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.

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.
25GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$139.00
Price