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GeoVision, Inc. (3356) Financial Statements

GeoVision, Inc. Financial Overview

GeoVision, Inc.'s market cap is currently NT$4.41B. The company's EPS TTM is NT$14.12; its P/E ratio is 4.77; and it has a dividend yield of 8.95%. GeoVision, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.02BNT$ 1.20BNT$ 1.26BNT$ 1.32BNT$ 1.25B
Gross ProfitNT$ 511.94MNT$ 572.02MNT$ 603.75MNT$ 614.91MNT$ 584.45M
Operating IncomeNT$ 37.99MNT$ 113.17MNT$ 135.49MNT$ 160.72MNT$ 154.65M
EBITDANT$ 76.51MNT$ 728.68MNT$ 375.14MNT$ 251.00MNT$ 241.99M
Net IncomeNT$ 496.30MNT$ 625.20MNT$ 287.18MNT$ 106.94MNT$ 176.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.01BNT$ 1.98BNT$ 1.55BNT$ 1.04BNT$ 1.47B
Total AssetsNT$ 2.76BNT$ 2.76BNT$ 2.48BNT$ 2.24BNT$ 2.70B
Total DebtNT$ 61.80MNT$ 194.37MNT$ 209.76MNT$ 82.56MNT$ 366.45M
Net DebtNT$ -551.03MNT$ -627.72MNT$ -691.91MNT$ -433.88MNT$ -158.87M
Total LiabilitiesNT$ 265.43MNT$ 432.96MNT$ 434.20MNT$ 356.86MNT$ 861.32M
Stockholders' EquityNT$ 2.48BNT$ 2.31BNT$ 2.02BNT$ 1.86BNT$ 1.82B
Cash Flow
Free Cash FlowNT$ 61.86MNT$ 323.38MNT$ 475.19MNT$ 76.98MNT$ 82.49M
Operating Cash FlowNT$ 63.11MNT$ 323.75MNT$ 475.39MNT$ 77.74MNT$ 82.96M
Investing Cash FlowNT$ 181.92MNT$ -3.04MNT$ 6.82MNT$ 290.43MNT$ 90.09M
Financing Cash FlowNT$ -455.76MNT$ -412.64MNT$ -96.67MNT$ -423.02MNT$ -204.78M

Currency in TWD

GeoVision, Inc. Earnings and Revenue History

-1B01B2B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GeoVision, Inc. Liabilities to Assets

01B2B3B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GeoVision, Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GeoVision, Inc. Forecast EPS vs Actual EPS

12345678Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >