GeoVision Inc. (TPE:3356)
Taiwan
· Delayed Price · Currency is TWD 52.70
+0.30 (0.57%)
Apr 29, 2026, 1:30 PM CST
GeoVision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 601.63 | 822.09 | 901.67 | 516.44 | 525.32 | Upgrade
|
| Short-Term Investments | - | - | - | 33.78 | 55.38 | Upgrade
|
| Trading Asset Securities | 1,396 | 1,144 | 637.63 | 460.18 | 586.24 | Upgrade
|
| Cash & Short-Term Investments | 1,997 | 1,966 | 1,539 | 1,010 | 1,167 | Upgrade
|
| Cash Growth | 1.58% | 27.73% | 52.35% | -13.41% | -9.59% | Upgrade
|
| Accounts Receivable | 114.27 | 150.86 | 130.26 | 125.03 | 85.27 | Upgrade
|
| Receivables | 114.27 | 150.86 | 130.26 | 125.03 | 85.27 | Upgrade
|
| Inventory | 317.27 | 362.07 | 494.54 | 807.36 | 854.25 | Upgrade
|
| Other Current Assets | 113.93 | 38.19 | 34.54 | 42.93 | 331.52 | Upgrade
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| Total Current Assets | 2,543 | 2,517 | 2,199 | 1,986 | 2,438 | Upgrade
|
| Property, Plant & Equipment | 60.38 | 96.5 | 112.92 | 61.98 | 61.8 | Upgrade
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| Long-Term Investments | 8.72 | 11.3 | 12.46 | 9.66 | 9.94 | Upgrade
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| Other Intangible Assets | 0.74 | 0.98 | 1.21 | 1.69 | 2.38 | Upgrade
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| Long-Term Deferred Tax Assets | 126.25 | 117.18 | 137.98 | 164.96 | 170.25 | Upgrade
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| Other Long-Term Assets | 19.95 | 17.75 | 14.64 | 14.36 | 12.74 | Upgrade
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| Total Assets | 2,759 | 2,761 | 2,478 | 2,238 | 2,695 | Upgrade
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| Accounts Payable | 87.86 | 88.56 | 56.94 | 75.29 | 322.61 | Upgrade
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| Accrued Expenses | 43.06 | 50.05 | 50.76 | 47.32 | 49.59 | Upgrade
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| Short-Term Debt | - | 95 | 95 | 19.63 | 294.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.31 | Upgrade
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| Current Portion of Leases | 32.77 | 35.11 | 32.69 | 26.54 | 32.36 | Upgrade
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| Current Income Taxes Payable | 32.92 | 7.72 | 74.49 | 105.43 | 74.67 | Upgrade
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| Current Unearned Revenue | 3.38 | 4.74 | 7.45 | 8.78 | 9.16 | Upgrade
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| Other Current Liabilities | 33.54 | 80.89 | 33.83 | 29.65 | 36.98 | Upgrade
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| Total Current Liabilities | 233.52 | 362.07 | 351.16 | 312.65 | 821.54 | Upgrade
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| Long-Term Debt | - | - | - | 1.36 | 11 | Upgrade
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| Long-Term Leases | 29.02 | 64.26 | 82.07 | 35.03 | 26.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.89 | 6.63 | 0.97 | 7.83 | 1.87 | Upgrade
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| Total Liabilities | 265.43 | 432.96 | 434.2 | 356.86 | 861.32 | Upgrade
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| Common Stock | 799.42 | 799.42 | 898.22 | 898.22 | 898.22 | Upgrade
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| Additional Paid-In Capital | 225.41 | 225.41 | 225.41 | 225.41 | 225.41 | Upgrade
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| Retained Earnings | 1,455 | 1,277 | 909.36 | 748.72 | 748.4 | Upgrade
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| Comprehensive Income & Other | 2.76 | 12.61 | -10.89 | -10.78 | -51.66 | Upgrade
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| Total Common Equity | 2,483 | 2,314 | 2,022 | 1,862 | 1,820 | Upgrade
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| Minority Interest | 10.47 | 13.68 | 21.55 | 19.93 | 13.39 | Upgrade
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| Shareholders' Equity | 2,493 | 2,328 | 2,044 | 1,881 | 1,834 | Upgrade
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| Total Liabilities & Equity | 2,759 | 2,761 | 2,478 | 2,238 | 2,695 | Upgrade
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| Total Debt | 61.8 | 194.37 | 209.76 | 82.56 | 366.45 | Upgrade
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| Net Cash (Debt) | 1,936 | 1,772 | 1,330 | 927.84 | 800.49 | Upgrade
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| Net Cash Growth | 9.24% | 33.27% | 43.30% | 15.91% | -2.47% | Upgrade
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| Net Cash Per Share | 24.17 | 20.34 | 16.55 | 11.55 | 9.95 | Upgrade
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| Filing Date Shares Outstanding | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | Upgrade
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| Total Common Shares Outstanding | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | Upgrade
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| Working Capital | 2,309 | 2,155 | 1,847 | 1,673 | 1,616 | Upgrade
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| Book Value Per Share | 31.06 | 28.95 | 25.29 | 23.29 | 22.77 | Upgrade
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| Tangible Book Value | 2,482 | 2,313 | 2,021 | 1,860 | 1,818 | Upgrade
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| Tangible Book Value Per Share | 31.05 | 28.94 | 25.28 | 23.27 | 22.74 | Upgrade
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| Machinery | - | - | - | - | 17.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.