Genii Ideas Co., Ltd. (7631.TWO)
TWD 92.0
(-0.43%)
TWD 92.0
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 754.99 Million | 731.43 Million | 628.54 Million |
| Total Current Assets | 690.31 Million | 694.67 Million | 589.43 Million |
| Cash And Short Term Investments | 255.32 Million | 218.34 Million | 305.8 Million |
| Cash and Cash Equivalents | 255.32 Million | 218.34 Million | 305.8 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 407.58 Million | - | - |
| Inventory | 25.41 Million | 30.22 Million | 11.11 Million |
| Other Current Assets | 1.99 Million | - | - |
| Total Non-Current Assets | 64.68 Million | 36.76 Million | 39.11 Million |
| Net PPE | 43.32 Million | 25.56 Million | 26.59 Million |
| Good Will And Intangible Assets | 8.75 Million | 2.23 Million | 1.08 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 4.88 Million | 4.24 Million | 8.5 Million |
| Tax Assets | 2.59 Million | 2.3 Million | 1.45 Million |
| Other Non Current Assets | 5.13 Million | 2.4 Million | 1.47 Million |
| Other Assets | - | - | - |
| Total Liabilities | 273.86 Million | 383.36 Million | 311.43 Million |
| Total Current Liabilities | 253.1 Million | 365.2 Million | 287.15 Million |
| Account Payables | 81.2 Million | 167.89 Million | 78.74 Million |
| Tax Payables | 39.2 Million | 42.75 Million | 39.87 Million |
| Short Term Debt | 21.27 Million | 33.01 Million | 63.29 Million |
| Deferred Revenue | 149.97 Million | 161.93 Million | 144.78 Million |
| Other Current Liabilities | 649 Thousand | 2.36 Million | 336 Thousand |
| Total Non Current Liabilities | 20.75 Million | 18.16 Million | 24.27 Million |
| Long-Term Debt | 20.75 Million | 18.16 Million | 24.27 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 481.13 Million | 348.06 Million | 317.1 Million |
| Stock Holders Equity | 481.13 Million | 348.06 Million | 317.1 Million |
| Common Stock | 168 Million | 155 Million | 151.5 Million |
| Retained Earnings | 170.12 Million | 170.53 Million | 161.52 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 481.13 Million | 348.06 Million | 317.1 Million |
| Capital Lease Obligation | 15.44 Million | 4.12 Million | 3.33 Million |
| Total Investments | 4.88 Million | 4.24 Million | 8.5 Million |
| Total Debt | 42.03 Million | 51.18 Million | 87.57 Million |
| Net Debt | -213.29 Million | -167.16 Million | -218.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 754.99 Million | 754.99 Million | 852.31 Million | 731.43 Million |
| Total Current Assets | 690.31 Million | 690.31 Million | 791.55 Million | 694.67 Million |
| Cash And Short Term Investments | 255.32 Million | 255.32 Million | 304.61 Million | 218.34 Million |
| Cash and Cash Equivalents | 255.32 Million | 255.32 Million | 304.61 Million | 218.34 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 407.58 Million | 407.58 Million | 461.95 Million | - |
| Inventory | 25.41 Million | 25.41 Million | 23.99 Million | 30.22 Million |
| Other Current Assets | 1.99 Million | 1.99 Million | 998 Thousand | - |
| Total Non-Current Assets | 64.68 Million | 64.68 Million | 60.76 Million | 36.76 Million |
| Net PPE | 43.32 Million | 43.32 Million | 43.49 Million | 25.56 Million |
| Good Will And Intangible Assets | 8.75 Million | 8.75 Million | 1.92 Million | 2.23 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 4.88 Million | 4.88 Million | 6.28 Million | 4.24 Million |
| Tax Assets | 2.59 Million | 2.59 Million | 2.42 Million | 2.3 Million |
| Other Non Current Assets | 5.13 Million | 5.13 Million | 6.63 Million | 2.4 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 273.86 Million | 273.86 Million | 430.4 Million | 383.36 Million |
| Total Current Liabilities | 253.1 Million | 253.1 Million | 404.72 Million | 365.2 Million |
| Account Payables | 81.2 Million | 81.2 Million | 105.58 Million | 167.89 Million |
| Tax Payables | 39.2 Million | 39.2 Million | 18.71 Million | 42.75 Million |
| Short Term Debt | 21.27 Million | 21.27 Million | 57.09 Million | 33.01 Million |
| Deferred Revenue | 149.97 Million | 149.97 Million | 241.53 Million | 161.93 Million |
| Other Current Liabilities | 649 Thousand | 649 Thousand | 497 Thousand | 2.36 Million |
| Total Non Current Liabilities | 20.75 Million | 20.75 Million | 25.68 Million | 18.16 Million |
| Long-Term Debt | 20.75 Million | 20.75 Million | 25.66 Million | 18.16 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 481.13 Million | 481.13 Million | 421.91 Million | 348.06 Million |
| Stock Holders Equity | 481.13 Million | 481.13 Million | 421.91 Million | 348.06 Million |
| Common Stock | 168 Million | 168 Million | 168 Million | 155 Million |
| Retained Earnings | 170.12 Million | 170.12 Million | 121.87 Million | 170.53 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 481.13 Million | 481.13 Million | 421.91 Million | 348.06 Million |
| Capital Lease Obligation | 15.44 Million | 15.44 Million | 17.48 Million | 4.12 Million |
| Total Investments | 4.88 Million | 4.88 Million | 6.28 Million | 4.24 Million |
| Total Debt | 42.03 Million | 42.03 Million | 82.76 Million | 51.18 Million |
| Net Debt | -213.29 Million | -213.29 Million | -221.84 Million | -167.16 Million |
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