GeoVision Inc. (3356.TW)

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3356.TW
Financiële Gegevens

50.7 (TWD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	822.093	901.673	516.441	525.315	573.45	612.304	725.421	845.478	1,402.428	1,146.89	1,046.917	999.528	1,112.952	1,019.573	854.236	1,067.677	1,243.719	1,101.522	943.855	829.566	583.749
Kortetermijnbeleggingen Numbers are in millions	1,155.657	637.632	33.779	55.38	356.127	348.836	8.155	3.255	2.946	8.264	8.738	8.607	8.13	160.54	165.112	22.559	0	-2.813	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,977.75	1,550.062	1,035.482	1,468.753	1,507.669	1,761.881	884.504	848.733	1,405.374	1,155.154	1,055.655	1,008.135	1,121.082	1,180.113	1,019.348	1,090.236	1,243.719	1,101.522	943.855	829.566	583.749
Nettovorderingen Numbers are in millions	150.859	130.264	125.034	85.269	119.31	117.78	186.65	172.268	175.618	198.904	149.856	160.529	144.94	122.807	76.776	89.689	102.386	92.922	63.289	50.562	30.661
Voorraad Numbers are in millions	362.069	494.54	807.358	854.246	574.209	551.947	660.64	837.348	781.42	678.344	800.233	902.593	470.097	386.314	283.837	102.687	118.398	130.462	102.239	115.032	64.816
Overige vlottende activa Numbers are in millions	26.638	23.782	17.845	29.7	30.893	34.905	793.165	376.542	417.272	23.528	23.965	24.058	16.904	78.032	61.995	34.509	41.195	50.436	31.549	35.563	29.367
Totaal vlottende activa Numbers are in millions	2,517.316	2,198.648	1,985.719	2,437.968	2,232.081	2,466.513	2,524.959	2,242.667	2,794.053	2,047.956	2,023.033	2,098.713	1,753.023	1,767.266	1,441.956	1,317.121	1,505.698	1,375.342	1,140.932	1,030.723	708.593
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	96.5	112.918	61.976	61.796	96.121	241.124	141.158	150.382	149.676	164.508	155.756	130.88	126.433	133.13	127.235	129.283	134.885	9.607	9.995	9.027	7.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0.528	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.975	1.207	1.688	2.383	3.15	2.829	4.678	6.404	7.543	0	0	0	0	0	0	2.884	0	2.958	2.87	0.351	0
Goodwill en immateriële activa Numbers are in millions	0.975	1.207	1.688	2.383	3.15	2.829	4.678	6.404	7.543	0	0	0	51.754	0.528	0.528	2.884	0	2.958	2.87	0.351	0
Langetermijnbeleggingen Numbers are in millions	0	12.457	-24.121	-45.439	-343.451	-338.56	5.913	13.017	11.031	14.864	0	0	5.37	-137.04	-131.612	165.404	0	46.312	49.999	49.999	66.365
Belastingvorderingen Numbers are in millions	117.177	137.984	164.955	170.247	107.908	91.199	85.103	75.822	79.63	76.947	83.346	82.317	18.825	16.476	16.865	17.752	12.771	5.977	6.757	5.738	0
Overige niet-vlottende activa Numbers are in millions	29.053	14.636	48.141	68.123	369.044	364.053	21.355	19.604	24.358	39.476	35.006	29.922	93.284	186.82	189.796	41.08	216.436	9.017	10.504	8.829	5.463
Totaal niet-vlottende activa Numbers are in millions	243.705	279.202	252.639	257.11	232.772	360.645	258.207	265.229	272.238	295.795	274.108	243.119	243.912	199.914	202.812	356.403	364.092	73.871	80.125	73.944	79.648
Totaal activa Numbers are in millions	2,761.021	2,477.85	2,238.358	2,695.078	2,464.853	2,827.158	2,783.166	2,507.896	3,066.291	2,343.751	2,297.141	2,341.832	1,996.935	1,964.927	1,644.768	1,673.524	1,869.79	1,449.213	1,221.057	1,104.667	788.241
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	88.559	56.941	75.293	322.605	126.537	107.639	124.007	173.896	166.906	127.27	108.708	167.739	69.242	91.945	63.884	35.375	31.596	48.79	34.292	41.888	12.361
Kortlopende schulden Numbers are in millions	130.113	127.694	46.17	328.534	426.157	940.513	989	700	965	50	0	0	0	11.4	291.579	0	1.266	0	0	0	0
Belastingschulden Numbers are in millions	7.716	74.488	105.434	74.671	18.225	4.516	0.063	0.047	11.471	19.945	34.093	72.624	69.018	76.285	38.332	28.001	19.073	27.662	20.176	28.06	22.097
Uitgestelde opbrengsten Numbers are in millions	0	8.649	8.781	9.161	0	0	0	0	10.298	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	181.387	83.389	76.969	86.569	90.305	87.385	84.005	120.907	116.943	140.582	159.868	161.623	111.712	139.658	97.562	92.606	144.848	41.704	37.764	43.016	21.927
Totaal kortlopende verplichtingen Numbers are in millions	362.067	351.161	312.647	821.54	661.224	1,140.053	1,197.075	994.85	1,270.618	337.797	302.669	401.986	249.972	319.288	491.357	155.982	196.783	118.156	92.232	112.964	56.385
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.26	82.065	36.39	37.912	43.861	74.363	0	0	0	0	0	0	0	0	0	283.088	348.733	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.949
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.632	0.973	7.827	1.87	0	0	0	0	3.292	8.435	2.891	1.721	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0.347	-3.757
Totaal niet-vlottende verplichtingen Numbers are in millions	70.892	83.038	44.217	39.782	43.861	74.363	0	0	3.292	8.435	2.891	1.721	0	0	0	283.088	348.733	0.723	0	0.347	-1.808
Totaal passiva Numbers are in millions	432.959	434.199	356.864	861.322	705.085	1,214.416	1,197.075	994.85	1,273.91	346.232	305.56	403.707	249.972	319.288	491.357	439.07	545.516	118.879	92.232	113.311	54.577
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.454	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	799.417	898.221	898.221	898.221	898.257	898.645	895.257	894.327	787.655	775.567	699.797	636.179	578.345	561.5	481.252	481.252	481.252	481.252	481.252	481.252	380.614
Ingehouden winsten Numbers are in millions	689.851	354.794	164.077	197.593	161.454	-101.118	-121.699	-172.176	146.451	357.405	1,013.435	1,046.638	510.336	452.382	325.73	456.634	832.827	847.222	648.679	444.104	32.532
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	502.948	469.664	0	0	589.038	0	0	8.819	453.173	0	357.266	0	0	0	0	0	64.519	319.037
Overige totale aandeelhoudersvermogen Numbers are in millions	821.308	769.087	799.268	221.602	218.57	803.393	802.28	186.009	835.758	843.339	264.084	-673.624	653.309	264.078	329.179	296.568	10.195	1.86	-1.106	1.481	1.481
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,314.383	2,022.102	1,861.566	1,820.364	1,747.945	1,600.92	1,575.838	1,497.198	1,769.864	1,976.311	1,986.135	1,936.447	1,741.99	1,635.226	1,136.161	1,234.454	1,324.274	1,330.334	1,128.825	991.356	733.664
Totaal eigen vermogen Numbers are in millions	2,328.062	2,043.651	1,881.494	1,833.756	1,759.768	1,612.742	1,586.091	1,513.046	1,792.381	1,997.519	1,991.581	1,938.125	1,746.963	1,645.639	1,153.411	1,234.454	1,324.274	1,330.334	1,128.825	991.356	733.664
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,761.021	2,477.85	2,238.358	2,695.078	2,464.853	2,827.158	2,783.166	2,507.896	3,066.291	2,343.751	2,297.141	2,341.832	1,996.935	1,964.927	1,644.768	1,673.524	1,869.79	1,449.213	1,221.057	1,104.667	788.241

GeoVision Inc.

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TWSE:3356.TW