GeoVision Statistics

Total Valuation

GeoVision has a market cap or net worth of TWD 4.19 billion. The enterprise value is 2.26 billion.

Market Cap	4.19B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

GeoVision has 79.94 million shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	79.94M
Shares Outstanding	79.94M
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	2.27%
Float	59.17M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	99.13
P/OCF Ratio	96.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 53.57.

EV / Earnings	4.56
EV / Sales	2.22
EV / EBITDA	30.36
EV / EBIT	62.82
EV / FCF	53.57

Financial Position

The company has a current ratio of 10.89, with a Debt / Equity ratio of 0.02.

Current Ratio	10.89
Quick Ratio	9.04
Debt / Equity	0.02
Debt / EBITDA	0.81
Debt / FCF	1.46
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.49

Taxes

In the past 12 months, GeoVision has paid 35.18 million in taxes.

Income Tax	35.18M
Effective Tax Rate	6.65%

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.57, so GeoVision's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.12%
50-Day Moving Average	49.00
200-Day Moving Average	48.79
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	631,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GeoVision had revenue of TWD 1.02 billion and earned 496.30 million in profits. Earnings per share was 6.20.

Revenue	1.02B
Gross Profit	511.94M
Operating Income	37.99M
Pretax Income	529.16M
Net Income	496.30M
EBITDA	38.75M
EBIT	37.99M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 61.80 million in debt, giving a net cash position of 1.94 billion or 24.21 per share.

Cash & Cash Equivalents	2.00B
Total Debt	61.80M
Net Cash	1.94B
Net Cash Per Share	24.21
Equity (Book Value)	2.49B
Book Value Per Share	31.06
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.50 million and capital expenditures -1.25 million, giving a free cash flow of 42.26 million.

Operating Cash Flow	43.50M
Capital Expenditures	-1.25M
Depreciation & Amortization	767,000
Net Borrowing	-135.25M
Free Cash Flow	42.26M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 3.73% and 48.72%.

Gross Margin	50.25%
Operating Margin	3.73%
Pretax Margin	51.94%
Profit Margin	48.72%
EBITDA Margin	3.80%
EBIT Margin	3.73%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.62%.

Dividend Per Share	4.00
Dividend Yield	7.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.43%
Buyback Yield	8.05%
Shareholder Yield	15.86%
Earnings Yield	11.85%
FCF Yield	1.01%

Dividend Details

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.89.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.89

Scores

GeoVision has an Altman Z-Score of 11.28 and a Piotroski F-Score of 5.

Altman Z-Score	11.28
Piotroski F-Score	5