Genii Ideas Co (TPE:7631) Total Liabilities: NT$642 Mil (As of Dec. 2025)


TPE:7631 Genii Ideas Co Ltd TPE:7631
25 GF Score
Price NT$153.50
! 3 Warning Signs
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What is Genii Ideas Co Total Liabilities?

Genii Ideas Co TPE:7631 -0.65% 25 Total Liabilities is NT$642 Mil as of Dec. 2025. GuruFocus rates TPE:7631 with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Genii Ideas Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$642 Mil.

Genii Ideas Co's quarterly Total Liabilities increased from Jun. 2025 (NT$429.16 Mil) to Sep. 2025 (NT$607.66 Mil) and increased from Sep. 2025 (NT$607.66 Mil) to Dec. 2025 (NT$642.14 Mil).

Genii Ideas Co's annual Total Liabilities increased from Dec. 2023 (NT$273.86 Mil) to Dec. 2024 (NT$498.71 Mil) and increased from Dec. 2024 (NT$498.71 Mil) to Dec. 2025 (NT$642.14 Mil).

Genii Ideas Co Total Liabilities Historical Data

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

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
311.44 383.37 273.86 498.71 642.14

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 498.71 461.69 429.16 607.66 642.14
TPE:7631
25GF Score
Genii Ideas Co Ltd TPE:7631
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genii Ideas Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=478.222+(150.973+12.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=642

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1483.072-840.934
=642

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=478.222+(150.973+12.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=642

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1483.072-840.934
=642

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$642 Mil mean?
Genii Ideas Co (TPE:7631) has a Total Liabilities of NT$642 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genii Ideas Co and its competitors.
Is Genii Ideas Co's Total Liabilities too high?
Genii Ideas Co's current Total Liabilities is NT$642 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 Liabilities compare to PWR and FIX?
Genii Ideas Co's Total Liabilities of NT$642 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 Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genii Ideas Co and its competitors. Genii Ideas Co's current Total Liabilities is NT$642 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 Liabilities of NT$642 Mil. The current Total Liabilities is NT$642 Mil. Genii Ideas Co's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Genii Ideas Co (TPE:7631), the current Total Liabilities is NT$642 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$153.50
Price