Genii Ideas Co (TPE:7631) Total Current Assets: NT$1,277 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 Total Current Assets?

Genii Ideas Co TPE:7631 25 Total Current Assets is NT$1,277 Mil as of Dec. 2025. GuruFocus rates TPE:7631 with a GF Score™ of 25/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Genii Ideas Co's total current assets for the quarter that ended in Dec. 2025 was NT$1,277 Mil.

Genii Ideas Co  (TPE:7631) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Genii Ideas Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=610.574-642.138+0.75 * 99.413+0.5 * 28.35
=57

* 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 Total Current Assets Related Terms

Genii Ideas Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Genii Ideas Co's Total Current Assets 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 Total Current Assets Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
589.43 694.67 690.31 811.48 1,276.52

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 811.48 1,018.35 984.27 1,158.99 1,276.52
TPE:7631
25GF Score
Genii Ideas Co Ltd TPE:7631
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Genii Ideas Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Genii Ideas Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=610.574+558.108+28.35+79.491
=1,277

Genii Ideas Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=610.574+558.108+28.35+79.491
=1,277

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$1,277 Mil mean?
Genii Ideas Co (TPE:7631) has a Total Current Assets of NT$1,277 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Genii Ideas Co and its competitors.
Is Genii Ideas Co's Total Current Assets too high?
Genii Ideas Co's current Total Current Assets is NT$1,277 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 Total Current Assets compare to PWR and FIX?
Genii Ideas Co's Total Current Assets of NT$1,277 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 Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Genii Ideas Co and its competitors. Genii Ideas Co's current Total Current Assets is NT$1,277 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 Total Current Assets of NT$1,277 Mil. The current Total Current Assets is NT$1,277 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Genii Ideas Co (TPE:7631), the current Total Current Assets is NT$1,277 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$139.00
Price