GeoVision Inc.
TWSE:3356.TW
61.4 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 205.023 | 232.476 | 72.774 | 47.905 | 108.284 | 99.987 | 59.164 | 89.21 | -8.217 | 66.759 | 77.652 | 33.109 | 39.444 | 48.427 | 83.157 | 51.864 | -16.339 | 53.539 | -48.988 | 15.782 | 34.804 | 24.286 | -1.551 | 57.569 | 65.334 | -73.094 | -62.252 | -7.405 | -14.037 | -116.562 | 35.069 | 12.44 | 66.767 | 53.356 | 78.544 | 157.84 | 99.887 | 93.652 | 156.135 | 131.866 | 125.582 | 175.246 | 163.237 | 180.084 | 186.408 | 171.506 | 146.851 | 132.42 | 122.843 | 99.368 | 114.155 | 113.854 | 99.259 | 120.952 | 27.991 | 109.911 | 81.633 | 63.816 |
| Afschrijvingen & Amortisatie
| 10.142 | 10.16 | 10.686 | 10.258 | 9.809 | 9.756 | 10.386 | 9.619 | 9.713 | 9.691 | 10.425 | 8.866 | 9.196 | 10.036 | 10.911 | 10.827 | 10.92 | 12.912 | 14.563 | 13.863 | 14.916 | 15.231 | 4.614 | 4.986 | 5.291 | 4.77 | 5.037 | 5.05 | 4.436 | 4.658 | 4.599 | 4.938 | 5.457 | 5.688 | 6.293 | 6.053 | 6.894 | 5.269 | 4.744 | 4.16 | 4.226 | 4.158 | 5.716 | 5.875 | 4.887 | 4.593 | 4.656 | 4.367 | 4.026 | 3.816 | 3.493 | 4.773 | 1.347 | 3.005 | 2.869 | 4.001 | 0.531 | 2.021 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.953 | -12.487 | -45.488 | -102.079 | -40.551 | -16.772 | -7.187 | 35.359 | 4.429 | -5.836 | -3.182 | -5.89 | -72.959 | -48.201 | 14.57 | 14.298 | -20.22 | -7.79 | 5.043 | 17.875 | -41.446 | -17.191 | 6.01 | -1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.802 | 0.742 | 1.121 | 1.31 | 1.53 | 2.177 | 2.368 | 1.595 | 4.847 | 4.084 | 2.631 | 4.553 | 4.465 | 5.435 | 5.434 | 4.233 | 5.761 | 6.135 | 6.135 | 6.135 | 6.754 | 4.747 | 4.748 | 4.748 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 72.93 | 58.339 | 96.204 | 68.675 | 70.045 | 71.723 | 103.439 | 21.178 | -155.439 | -173.592 | -47.489 | 23.196 | -21.066 | 1.163 | 153.421 | -35.145 | 57.647 | -185.072 | 31.298 | 19.767 | 80.796 | 18.965 | 181.73 | 97.278 | -38.175 | -95.137 | 33.72 | -39.039 | 2.345 | -64.313 | 64.273 | -39.887 | -79.871 | -12.134 | 60.935 | -43.511 | 54.459 | 6.472 | 87.997 | 5.908 | 77.253 | -111.771 | -158.269 | -160.972 | -70.593 | 75.654 | 49.621 | -160.602 | -60.094 | -9.834 | 58.557 | -46.431 | -44.238 | -22.148 | -31.265 | -69.096 | -84.866 | 43.421 |
| Vorderingen
| 25.642 | 5.971 | -6.025 | -11.067 | -31.081 | 42.508 | -6.779 | 4.969 | -49.951 | 5.8 | 22.662 | 14.82 | -32.175 | 28.822 | 10.85 | -10.737 | 29.7 | -39.767 | 28.581 | -0.947 | 10.016 | -1.506 | 27.145 | -12.536 | -23.566 | -0.517 | 19.651 | -40.456 | 21.545 | -0.062 | 14.844 | 6.605 | -17.646 | 10.161 | -0.254 | -21.125 | 4.767 | -34.489 | 35.313 | 11.115 | -14.485 | -16.878 | 33.385 | -13.619 | -38.159 | -4.861 | -7.401 | -4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.125 | 44.577 | 106.782 | 44.613 | 77.904 | 83.519 | 93.18 | 19.048 | 0.645 | -65.985 | -257.238 | -37.923 | -2.286 | 17.41 | 4.325 | -37.486 | -63.844 | 74.743 | 52.706 | 0.136 | -3.658 | 59.509 | 69.543 | 84.408 | 70.562 | -80.798 | -28.937 | 32.924 | -30.276 | -29.639 | -11.853 | 9.939 | -17.64 | -95.639 | 41.133 | 37.133 | 1.647 | 53.511 | 55.295 | 19.354 | 42.72 | -14.427 | -95.639 | -213.511 | -89.326 | -36.472 | 93.484 | -35.75 | -131.975 | -12.807 | 16.776 | -47.287 | 21.158 | -97.698 | -1.193 | -101.781 | -45.76 | -34.586 |
| Crediteuren
| 37.836 | 20.907 | -2.161 | 19.829 | -5.72 | -30.3 | -3.428 | -4.389 | -129.413 | -110.082 | 168.643 | 46.544 | 9.825 | -28.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.327 | -13.116 | -2.392 | 15.3 | 28.942 | -24.004 | 20.466 | 1.55 | 23.28 | -107.607 | 209.749 | 61.119 | -18.78 | -16.247 | 149.096 | 2.341 | 121.491 | -259.815 | -21.408 | 19.631 | 84.454 | -40.544 | 112.187 | 12.87 | -108.737 | -14.339 | 62.657 | -71.963 | 32.621 | -34.674 | 76.126 | -49.826 | -62.231 | 83.505 | 19.802 | -80.644 | 52.812 | -47.039 | 32.702 | -13.446 | 34.533 | -97.344 | -62.63 | 52.539 | 18.733 | 112.126 | -43.863 | -124.852 | 71.881 | 2.973 | 41.781 | 0.856 | -65.396 | 75.55 | -30.072 | 32.685 | -39.106 | 78.007 |
| Overige Niet-Contante Posten
| -251.727 | -216.871 | -67.754 | 24.767 | -60.794 | -93.656 | -53.993 | 16.458 | 82.286 | -8.922 | -49.418 | -0.124 | -2.293 | -0.3 | 0.094 | -3.221 | -1.179 | -3.079 | -3.567 | -4.264 | -3.644 | -3.364 | -3.415 | -0.958 | -0.577 | -0.006 | -0.684 | -1.101 | -1.287 | -0.881 | -1.184 | -0.353 | -2.368 | -0.537 | -1.528 | -38.104 | -34.633 | -1.771 | -0.503 | -65.698 | -74.547 | 0.023 | -0.338 | -57.931 | -60.746 | -2.189 | 16.494 | 2.485 | 0.357 | 0.736 | 2.278 | -6.865 | 13.562 | -1.041 | -2.122 | -38.558 | 44.266 | 3.362 |
| Kasstroom uit Operationele Activiteiten
| 82.687 | 135.239 | 111.91 | 151.605 | 127.344 | 87.81 | 118.996 | 136.465 | -71.657 | -106.064 | -8.83 | 63.292 | 13.536 | 14.959 | 146.814 | -14.696 | 36.454 | -126.519 | 30.26 | 54.424 | 125.12 | 54.567 | 180.041 | 90.381 | -10.893 | -143.463 | -5.648 | -56.954 | -10.198 | -165.92 | 126.767 | -57.554 | -22.459 | 57.131 | 147.896 | 82.278 | 126.607 | 103.622 | 248.373 | 76.236 | 132.514 | 67.656 | 10.346 | -32.944 | 59.956 | 249.564 | 217.622 | -21.33 | 67.132 | 94.086 | 178.483 | 65.331 | 69.93 | 100.768 | -2.527 | 6.258 | 41.564 | 112.62 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.022 | -0.035 | 0 | -0.166 | 0 | -0.664 | 1.333 | 0.122 | -0.122 | -0.038 | -0.022 | -0.254 | -0.157 | -1.56 | -0.021 | -0.227 | -2.134 | -0.935 | -6.472 | -0.53 | -0.38 | -1.099 | -4.646 | -5.284 | -2.123 | -2.721 | -5.431 | -9.041 | -12.032 | -1.595 | -3.653 | -0.788 | -0.468 | -4.756 | -2.149 | -12.228 | -5.327 | -12.325 | -17.032 | -2.672 | -2.057 | -5.094 | -5.097 | -11.934 | -0.495 | -1.5 | -6.909 | -2.585 | -3.482 | -5.976 | -3.997 | -0.285 | -3.312 | -5.671 | -8.244 | -2.027 | -1.337 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.166 | 0 | 0.08 | -1.333 | -357.323 | 0 | 2.271 | 3.478 | 22.578 | 0.23 | 1.828 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.183 | 0 | 0 | 0 | 0 | 0 | -14.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.762 | -29.762 | 0.921 |
| Aankoop van Beleggingen
| -20.505 | -11.196 | -12.272 | -57.353 | -22.229 | -6.22 | -40.543 | -37.528 | 1.982 | -64.818 | 317.593 | -340.347 | -46.401 | -92.134 | 22.594 | -240.945 | 0 | 0 | -3.799 | -75.1 | -24.781 | -128.139 | -183.028 | -115.146 | -130.593 | -151.541 | -48.656 | -90.832 | 216.663 | 216.636 | -161.465 | -235.245 | 0 | -9.37 | 0 | 1.1 | -0.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 15.556 | 0 | 30.193 | 5.287 | 58.345 | 301.821 | 43.08 | 357.201 | 375.98 | -350.654 | 518.382 | -53.804 | 108.21 | -197.966 | 662.539 | 47.928 | 59.789 | 0 | 0 | 128.139 | -128.139 | 0 | 2.691 | 0 | 0 | 0 | 0 | 0 | 216.636 | 0 | 0 | -4.655 | 5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 7.5 | 7.5 | 0 | 5 | 0 | 5 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.706 | -1.578 | 0.092 | 6.267 | -3.723 | 2.066 | -298.347 | 3.394 | 3.84 | 2.157 | 0.193 | 0.238 | 0.89 | -0.157 | 1.123 | -0.004 | 2.064 | 123.701 | 0.103 | -0.478 | 0.073 | -0.288 | 9.605 | -9.98 | 4.294 | 0.777 | -0.488 | 4.732 | -212.481 | -2.361 | -4.678 | 3.419 | -0.424 | 0.035 | -0.098 | -29.566 | 4.487 | -0.789 | 0.364 | -0.427 | 1.617 | -0.711 | -3.189 | 0.024 | -0.42 | -1.479 | -0.225 | 3.539 | -7.869 | 153.05 | -0.404 | 2.694 | 5.243 | -0.232 | -0.377 | -1.612 | 4.605 | -0.903 |
| Kasstroom uit Investeringsactiviteiten
| -18.799 | 2.76 | -12.215 | -20.893 | -20.665 | 54.191 | -37.653 | 8.946 | 5.822 | 313.319 | -30.635 | 181.729 | -76.991 | 15.992 | -173.981 | 423.232 | 49.765 | 181.356 | -4.631 | -82.05 | -25.238 | -128.807 | -174.522 | -68.898 | -131.583 | -152.887 | -51.865 | -91.531 | -4.859 | 187.426 | -167.738 | -235.479 | -5.867 | -4.659 | -4.854 | -30.615 | -7.841 | -7.116 | -11.961 | -17.459 | -1.055 | -2.768 | -8.283 | 2.427 | -4.854 | -1.974 | 3.275 | -3.37 | -5.454 | 149.585 | -6.38 | -1.303 | 4.958 | -3.544 | -6.048 | 19.906 | -27.184 | -1.319 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5 | -30 | -14.992 | -21.361 | -110 | -19.626 | -24.992 | -9.873 | -0.314 | -249.93 | -3.862 | -5.458 | -77 | -170 | -9.258 | -440 | -24 | -11.7 | -12.404 | -11.672 | -11.917 | -11.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.742 | -52.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -125.75 | 0 | 0 | 0 | -107.787 | 0 | 0 | 0 | 0 | -89.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.585 | 0 | 0 | 0 | 0 | -307.911 | 0 | 0 | -377.89 | 0 | 0 | 0 | 0 | -458.049 | 0 | 0 | 0 | -387.492 | 0 | 0 | 0 | -393.05 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.832 | 30 | -12.989 | 10.475 | 207.643 | -10.066 | -9.821 | -9.873 | -10.598 | -9.702 | -5.214 | -96.323 | 156.409 | -8.787 | -65.258 | -449.948 | -23.816 | -11.7 | -192.404 | 38.328 | -63.125 | 83.421 | -22 | 117 | 100 | 93.347 | 30.817 | -65 | 70 | -360.596 | 93.305 | 202.089 | 175 | 100 | -312.097 | 0 | 0 | 0 | 0 | -453.149 | 0 | 0 | 0 | -387.397 | 0 | 0 | 0 | -393.05 | 0 | 0 | 0 | 0 | 0 | -2.837 | 27.203 | 0 | 0 | 9.35 |
| Kasstroom uit Financieringsactiviteiten
| -7.255 | 19.642 | -153.731 | -10.886 | 97.643 | -29.692 | -142.6 | -9.873 | -10.912 | -259.632 | -9.076 | -96.323 | 79.409 | -178.787 | -65.258 | -449.948 | -23.816 | -11.7 | -192.404 | 38.328 | -63.125 | 83.421 | -22 | 117 | 100 | 93.347 | 30.817 | -65 | 70 | -376.338 | 93.305 | 202.089 | 175 | 100 | -312.097 | 0 | 0 | 0 | 0 | -453.149 | 0 | 0 | 0 | -387.397 | 0 | 0 | 0 | -393.05 | 0 | -11.4 | 0 | 0 | 0 | -2.837 | 0.203 | 0 | 0 | 9.35 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.354 | 11.713 | -12.954 | 8.384 | 6.678 | -2.421 | -10.655 | 26.983 | 15.983 | 13.658 | -1.179 | -5.307 | -7.463 | -2.461 | 6.47 | -4.579 | -4.789 | -7.659 | -2.551 | -4.604 | 3.998 | 0.175 | -0.667 | 0.262 | 3.981 | -0.156 | -1.47 | -1.676 | -1.183 | -12.551 | -3.685 | 4.132 | 0.048 | -5.493 | -2.486 | 13.095 | -2.482 | -6.034 | 6.961 | 2.115 | -0.609 | 0.535 | -0.81 | -0.295 | 0.097 | 0.743 | -1.644 | 0.687 | -0.882 | -1.878 | -3.142 | 0 | 0 | 3.827 | 0.309 | 0 | 0 | -4.476 |
| Netto Kasstroomverandering
| 58.694 | 170.038 | -56.336 | 128.21 | 211 | 109.888 | -71.912 | 162.521 | -60.764 | -38.719 | -49.72 | 143.391 | 8.491 | -150.297 | -85.955 | -45.991 | 57.614 | 35.478 | -169.326 | 6.098 | 40.755 | 9.356 | -17.148 | 138.745 | -38.495 | -203.159 | -28.166 | -215.161 | 53.76 | -367.383 | 48.649 | -86.812 | 146.722 | 146.979 | -171.541 | 64.758 | 116.284 | 90.472 | 243.373 | -392.257 | 130.85 | 65.423 | 1.253 | -418.209 | 55.199 | 248.333 | 219.253 | -417.063 | 60.796 | 230.393 | 168.961 | -140.218 | 38.38 | 98.214 | -8.063 | -296.812 | -24.741 | 116.175 |
| Kaspositie aan het Einde van de Periode
| 1,141.162 | 1,082.468 | 912.43 | 965.539 | 837.329 | 626.329 | 516.441 | 588.353 | 425.832 | 486.596 | 525.315 | 575.035 | 431.644 | 423.153 | 573.45 | 659.405 | 705.396 | 647.782 | 612.304 | 781.63 | 775.532 | 734.777 | 725.421 | 742.569 | 603.824 | 642.319 | 845.478 | 873.644 | 1,088.805 | 1,035.045 | 1,402.428 | 1,353.779 | 1,440.591 | 1,293.869 | 1,146.89 | 1,318.431 | 1,253.673 | 1,137.389 | 1,046.917 | 803.544 | 1,195.801 | 1,064.951 | 999.528 | 998.275 | 1,416.484 | 1,361.285 | 1,112.952 | 893.699 | 1,310.762 | 1,249.966 | 1,019.573 | 850.612 | 990.83 | 952.45 | 854.236 | 862.299 | 1,159.111 | 1,183.852 |