GeoVision, Inc.(TW:3356)
NT$65.50+1.20 (+1.87%)
TW:3356
GeoVision, Inc. financials statements
NT$65.50
At close:+1.20 (+1.87%)
GeoVision, Inc. (3356) Ratios
GeoVision, Inc. Ratios
TW:3356's free cash flow for Q2 2026 was NT$-75.43M. For the 2026 fiscal year, TW:3356's free cash flow was decreased by NT$-485.00K and operating cash flow was NT$-74.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.89 | 6.95 | 6.26 | 6.35 | 2.97 |
| Quick Ratio | 9.53 | 5.95 | 4.85 | 3.77 | 1.93 |
| Cash Ratio | 2.62 | 2.27 | 2.57 | 1.65 | 0.64 |
| Solvency Ratio | 2.01 | 1.54 | 0.75 | 0.41 | 0.25 |
| Operating Cash Flow Ratio | 0.27 | 0.89 | 1.35 | 0.25 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 3.41 | 5.00 | 3.96 | 0.28 |
| Net Current Asset Value | NT$ 2.28B | NT$ 2.08B | NT$ 1.76B | NT$ 1.63B | NT$ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.08 | 0.04 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.08 | 0.10 | 0.04 | 0.20 |
| Debt-to-Capital Ratio | 0.02 | 0.08 | 0.09 | 0.04 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.19 | 1.23 | 1.20 | 1.48 |
| Debt Service Coverage Ratio | 1.15 | 6.74 | 3.39 | 6.78 | 0.74 |
| Interest Coverage Ratio | 11.60 | 21.08 | 28.32 | 42.69 | 52.73 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.01 | 0.09 |
| Interest Debt Per Share | 0.81 | 2.30 | 2.68 | 1.08 | 4.62 |
| Net Debt to EBITDA | -7.20 | -0.86 | -1.84 | -1.73 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.25% | 47.75% | 47.76% | 46.63% | 46.90% |
| EBIT Margin | 3.73% | 57.32% | 26.48% | 15.98% | 16.33% |
| EBITDA Margin | 7.51% | 60.83% | 29.68% | 19.04% | 19.42% |
| Operating Profit Margin | 3.73% | 9.45% | 10.72% | 12.19% | 12.41% |
| Pretax Profit Margin | 51.94% | 56.87% | 26.10% | 15.69% | 15.94% |
| Net Profit Margin | 48.72% | 52.19% | 22.72% | 8.11% | 14.17% |
| Continuous Operations Profit Margin | 48.49% | 52.65% | 23.16% | 8.68% | 14.40% |
| Net Income Per EBT | 93.79% | 91.78% | 87.03% | 51.68% | 88.88% |
| EBT Per EBIT | 1392.99% | 601.92% | 243.54% | 128.74% | 128.44% |
| Return on Assets (ROA) | 17.99% | 22.64% | 11.59% | 4.78% | 6.55% |
| Return on Equity (ROE) | 19.99% | 27.01% | 14.20% | 5.74% | 9.70% |
| Return on Capital Employed (ROCE) | 1.50% | 4.72% | 6.37% | 8.35% | 8.25% |
| Return on Invested Capital (ROIC) | 1.39% | 4.13% | 5.33% | 4.51% | 6.34% |
| Return on Tangible Assets | 17.99% | 22.65% | 11.60% | 4.78% | 6.56% |
| Earnings Yield | 11.24% | 11.06% | 6.14% | 2.61% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.92 | 7.94 | 9.70 | 10.55 | 14.61 |
| Payables Turnover | 5.77 | 7.07 | 11.60 | 9.35 | 2.05 |
| Inventory Turnover | 1.60 | 1.73 | 1.34 | 0.87 | 0.77 |
| Fixed Asset Turnover | 16.87 | 12.41 | 11.19 | 21.28 | 20.17 |
| Asset Turnover | 0.37 | 0.43 | 0.51 | 0.59 | 0.46 |
| Working Capital Turnover Ratio | 0.46 | 0.60 | 0.72 | 0.80 | 0.78 |
| Cash Conversion Cycle | 206.18 | 205.49 | 279.49 | 414.31 | 318.22 |
| Days of Sales Outstanding | 40.94 | 45.97 | 37.61 | 34.61 | 24.97 |
| Days of Inventory Outstanding | 228.52 | 211.17 | 273.35 | 418.76 | 471.19 |
| Days of Payables Outstanding | 63.28 | 51.65 | 31.47 | 39.05 | 177.95 |
| Operating Cycle | 269.46 | 257.14 | 310.96 | 453.37 | 496.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 3.73 | 5.95 | 0.97 | 1.04 |
| Free Cash Flow Per Share | 0.77 | 3.72 | 5.94 | 0.96 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 1.24 | 3.77 | 0.72 | 0.92 |
| Capital Expenditure Coverage Ratio | 50.69 | 875.00 | 2365.11 | 102.97 | 176.13 |
| Operating Cash Flow Coverage Ratio | 1.02 | 1.67 | 2.27 | 0.94 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.27 | 0.38 | 0.06 | 0.07 |
| Free Cash Flow Yield | 1.40% | 5.72% | 10.15% | 1.88% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.89 | 9.04 | 16.31 | 38.18 | 18.94 |
| Price-to-Sales (P/S) Ratio | 4.33 | 4.72 | 3.70 | 3.10 | 2.68 |
| Price-to-Book (P/B) Ratio | 1.78 | 2.44 | 2.31 | 2.20 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.36 | 17.47 | 9.85 | 53.12 | 40.53 |
| Price-to-Operating Cash Flow Ratio | 69.95 | 17.45 | 9.85 | 52.61 | 40.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.09 | 0.10 | -0.97 | 1.80 |
| Enterprise Value Multiple | 50.50 | 6.89 | 10.63 | 14.57 | 13.16 |
| Enterprise Value | 3.86B | 5.02B | 3.99B | 3.66B | 3.18B |
| EV to EBITDA | 50.50 | 6.89 | 10.63 | 14.57 | 13.16 |
| EV to Sales | 3.79 | 4.19 | 3.16 | 2.77 | 2.56 |
| EV to Free Cash Flow | 62.45 | 15.53 | 8.39 | 47.49 | 38.61 |
| EV to Operating Cash Flow | 61.22 | 15.52 | 8.39 | 47.03 | 38.39 |
| Tangible Book Value Per Share | 31.18 | 26.80 | 25.55 | 23.51 | 22.92 |
| Shareholders’ Equity Per Share | 31.06 | 26.66 | 25.29 | 23.29 | 22.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | 0.11 | 0.45 | 0.10 |
| Revenue Per Share | 12.74 | 13.80 | 15.81 | 16.49 | 15.60 |
| Net Income Per Share | 6.21 | 7.20 | 3.59 | 1.34 | 2.21 |
| Tax Burden | 0.94 | 0.92 | 0.87 | 0.52 | 0.89 |
| Interest Burden | 13.93 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.33 | 0.27 | 0.27 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.48 | 1.66 | 0.38 | 0.42 |
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