GeoVision Inc. (TPE:3356)
Taiwan
· Delayed Price · Currency is TWD 52.70
+0.30 (0.57%)
Apr 29, 2026, 1:30 PM CST
GeoVision Cash Flow Statement
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 |
| Net Income | 496.3 | 625.2 | 287.18 | 106.94 | 176.54 | Upgrade
|
| Depreciation & Amortization | 38.52 | 40.21 | 40.51 | 39.41 | 38.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.04 | -1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -436.4 | -488.42 | -141.33 | 111.69 | -67.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.95 | 1.91 | -0.13 | 0.91 | 1.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | - | - | 3.08 | 0.78 | Upgrade
|
| Other Operating Activities | -10.3 | -51.44 | -17.38 | 20.1 | -21.97 | Upgrade
|
| Change in Accounts Receivable | 37.72 | -10.41 | -5.67 | -45.96 | 34.13 | Upgrade
|
| Change in Inventory | 44.8 | 132.47 | 312.82 | 46.89 | -280.04 | Upgrade
|
| Change in Accounts Payable | -0.7 | 31.62 | -18.35 | -247.31 | 196.07 | Upgrade
|
| Change in Other Net Operating Assets | -128.69 | 42.52 | 8.49 | 6.46 | 7.15 | Upgrade
|
| Operating Cash Flow | 43.5 | 323.75 | 475.39 | 77.74 | 82.96 | Upgrade
|
| Operating Cash Flow Growth | -86.56% | -31.90% | 511.51% | -6.29% | 97.27% | Upgrade
|
| Capital Expenditures | -1.25 | -0.2 | -0.2 | -0.67 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 19.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.18 | - | -0.08 | -0.2 | Upgrade
|
| Investment in Securities | 183.45 | -18.2 | -4.06 | 276.82 | 60.85 | Upgrade
|
| Other Investing Activities | 19.99 | 15.53 | 11.08 | 14.29 | 10.02 | Upgrade
|
| Investing Cash Flow | 201.88 | -3.05 | 6.82 | 290.43 | 90.1 | Upgrade
|
| Short-Term Debt Issued | - | 95 | 205 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.25 | Upgrade
|
| Total Debt Issued | - | 95 | 205 | - | 11.25 | Upgrade
|
| Short-Term Debt Repaid | -95 | -95 | -129.63 | -275.24 | -89.14 | Upgrade
|
| Long-Term Debt Repaid | -40.25 | -41.72 | -42.43 | -38.83 | -36.03 | Upgrade
|
| Total Debt Repaid | -135.25 | -136.72 | -172.06 | -314.07 | -125.16 | Upgrade
|
| Net Debt Issued (Repaid) | -135.25 | -41.72 | 32.94 | -314.07 | -113.91 | Upgrade
|
| Repurchase of Common Stock | - | -98.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -319.77 | -260.48 | -125.75 | -107.79 | -89.83 | Upgrade
|
| Other Financing Activities | -0.74 | -11.63 | -3.86 | -1.16 | -1.04 | Upgrade
|
| Financing Cash Flow | -455.76 | -412.64 | -96.67 | -423.02 | -204.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.08 | 12.35 | -0.31 | 45.97 | -16.41 | Upgrade
|
| Net Cash Flow | -220.46 | -79.58 | 385.23 | -8.87 | -48.14 | Upgrade
|
| Free Cash Flow | 42.26 | 323.56 | 475.19 | 77.07 | 82.68 | Upgrade
|
| Free Cash Flow Growth | -86.94% | -31.91% | 516.59% | -6.79% | 109.62% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 27.01% | 37.59% | 5.84% | 6.64% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 3.71 | 5.91 | 0.96 | 1.03 | Upgrade
|
| Cash Interest Paid | 3.76 | 5.02 | 4.66 | 7.31 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 22.8 | 92.72 | 47.16 | 50.02 | 23.73 | Upgrade
|
| Levered Free Cash Flow | 33.09 | 223.93 | 394.97 | 204.02 | 61.68 | Upgrade
|
| Unlevered Free Cash Flow | 35.14 | 227.29 | 397.96 | 206.37 | 63.52 | Upgrade
|
| Change in Working Capital | -46.88 | 196.3 | 306.54 | -204.41 | -44.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.