7631
Genii Ideas Co., Ltd. engages in the research and development of process equipment. It also provides factory engineering, equipment installation, and component and consumable development services. The company was founded in 2018 and is based in Hsinchu City, Taiwan. Genii Ideas Co., Ltd. operates as a subsidiary of Juxian Research and Development Co., Ltd.
7631 (7631) - Net Assets
Latest net assets as of September 2025: NT$765.61 Million TWD
Based on the latest financial reports, 7631 (7631) has net assets worth NT$765.61 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.37 Billion) and total liabilities (NT$607.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$765.61 Million |
| % of Total Assets | 55.75% |
| Annual Growth Rate | 17.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.4 |
7631 - Net Assets Trend (2021–2024)
This chart illustrates how 7631's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 7631 (2021–2024)
The table below shows the annual net assets of 7631 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$509.89 Million | +5.98% |
| 2023-12-31 | NT$481.14 Million | +38.23% |
| 2022-12-31 | NT$348.07 Million | +9.76% |
| 2021-12-31 | NT$317.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 7631's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$178.63 Million | 35.03% |
| Other Components | NT$331.26 Million | 64.97% |
| Total Equity | NT$509.89 Million | 100.00% |
7631 Competitors by Market Cap
The table below lists competitors of 7631 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sentry Select Primary Metals Corp
TO:PME
|
$35.23K |
|
THES. WATER S.+S. EO 112
F:T9W
|
$35.25K |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
$35.27K |
|
LCS Imobiliar SA
RO:LCSI
|
$35.28K |
|
Derkwoo Electronics Co. Ltd.
KO:263600
|
$35.11K |
|
MAPFRE (CMAB.SG)
STU:CMAB
|
$35.11K |
|
TRIBUNE RESOURC
MU:TNR
|
$35.09K |
|
Delta Electronics (Thailand) PCL
STU:NVAW
|
$35.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 7631's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 481,139,000 to 509,891,000, a change of 28,752,000 (6.0%).
- Net income of 92,514,000 contributed positively to equity growth.
- Dividend payments of 58,800,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$92.51 Million | +18.14% |
| Dividends Paid | NT$58.80 Million | -11.53% |
| Other Changes | NT$-4.96 Million | -0.97% |
| Total Change | NT$- | 5.98% |
Book Value vs Market Value Analysis
This analysis compares 7631's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.25x to 3.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | NT$18.88 | NT$118.00 | x |
| 2022-12-31 | NT$20.72 | NT$118.00 | x |
| 2023-12-31 | NT$28.64 | NT$118.00 | x |
| 2024-12-31 | NT$30.35 | NT$118.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 7631 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.87%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.98x
- Recent ROE (18.14%) is below the historical average (33.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 36.96% | 17.40% | 1.07x | 1.98x | NT$85.48 Million |
| 2022 | 50.61% | 20.60% | 1.17x | 2.10x | NT$141.34 Million |
| 2023 | 30.00% | 20.46% | 0.93x | 1.57x | NT$96.23 Million |
| 2024 | 18.14% | 10.87% | 0.84x | 1.98x | NT$41.52 Million |
Industry Comparison
This section compares 7631's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $5,170,391,600
- Average return on equity (ROE) among peers: 6.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 7631 (7631) | NT$765.61 Million | 36.96% | 0.79x | $35.22K |
| Tri Ocean Textile Co Ltd (1472) | $333.36 Million | -10.62% | 2.04x | $47.78 Million |
| Ju-Kao Engineering Co., Ltd. (1594) | $297.75 Million | -0.44% | 0.99x | $1.54 Million |
| United Integrated Services Co Ltd (2404) | $6.61 Billion | 18.38% | 1.52x | $4.54 Billion |
| Long Bon International Co Ltd (2514) | $8.15 Billion | 2.95% | 0.61x | $63.02 Million |
| BES Engineering Co (2515) | $19.46 Billion | 1.31% | 1.00x | $632.27 Million |
| New Asia Construction & Development Corp (2516) | $2.41 Billion | 2.77% | 2.80x | $83.75 Million |
| Delpha Construction Co Ltd (2530) | $3.35 Billion | 17.30% | 0.87x | $263.82 Million |
| Da-Cin Construction Co Ltd (2535) | $7.35 Billion | 8.58% | 1.32x | $428.26 Million |
| Hwang Chang General Contractor Co Ltd (2543) | $1.87 Billion | 14.12% | 1.47x | $514.98 Million |
| Kedge Construction Co Ltd (2546) | $1.88 Billion | 6.30% | 1.33x | $163.03 Million |