GeoVision Inc.
TWSE:3356.TW
61.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 912.43 | 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 |
| Short Term Investments
| 637.632 | 519.041 | 943.438 | 934.219 | 1,149.577 | 8.155 | 3.255 | 2.946 | 8.264 | 8.738 | 8.607 | 8.13 | 160.54 | 165.112 | 22.559 | 0 | -2.813 | -1.244 |
| Cash and Short Term Investments
| 1,550.062 | 1,035.482 | 1,468.753 | 1,507.669 | 1,761.881 | 733.576 | 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 |
| Net Receivables
| 130.264 | 125.034 | 85.269 | 119.31 | 117.78 | 156.677 | 172.268 | 175.618 | 190.93 | 143.18 | 160.529 | 197.183 | 172.413 | 108.206 | 111.759 | 129.86 | 123.6 | 83.283 |
| Inventory
| 494.54 | 807.358 | 854.246 | 574.209 | 551.947 | 660.64 | 837.348 | 781.42 | 666.227 | 799.651 | 902.593 | 467.645 | 386.314 | 283.837 | 102.687 | 118.398 | 130.462 | 102.239 |
| Other Current Assets
| 23.782 | 17.845 | 29.7 | 30.893 | 34.905 | 974.066 | 384.318 | 431.641 | 35.645 | 24.547 | 27.456 | 23.929 | 28.426 | 30.565 | 12.439 | 13.721 | 19.758 | 11.555 |
| Total Current Assets
| 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 | 1,809.839 | 1,767.266 | 1,441.956 | 1,317.121 | 1,505.698 | 1,375.342 | 1,140.932 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.597 | 0 | 0 | 0 | 0 | 0.528 | 0.528 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.207 | 1.688 | 2.383 | 3.15 | 2.829 | 4.678 | 6.404 | 7.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.958 | 2.87 |
| Goodwill and Intangible Assets
| 1.207 | 1.688 | 2.383 | 3.15 | 2.829 | 4.678 | 6.404 | 2.946 | 8.264 | 0 | 0 | 29.124 | 0.528 | 0.528 | 35.92 | 0 | 2.958 | 2.87 |
| Long Term Investments
| 12.457 | -509.383 | -933.497 | -921.543 | -1,139.301 | 5.913 | 13.017 | 11.031 | 14.864 | 0 | 0 | 5.37 | -137.04 | -131.612 | 165.404 | 0 | 46.312 | 51.243 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 14.636 | 533.403 | 956.181 | 947.136 | 1,164.794 | 21.355 | 19.604 | 28.955 | 31.212 | 35.006 | 29.922 | 9.349 | 186.82 | 189.796 | 8.044 | 216.436 | 9.017 | 9.26 |
| Total Non-Current Assets
| 279.202 | 252.639 | 257.11 | 232.772 | 360.645 | 258.207 | 265.229 | 272.238 | 295.795 | 274.108 | 243.119 | 189.101 | 199.914 | 202.812 | 356.403 | 364.092 | 73.871 | 80.125 |
| Total Assets
| 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 | 1,998.94 | 1,967.18 | 1,644.768 | 1,673.524 | 1,869.79 | 1,449.213 | 1,221.057 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 127.694 | 46.17 | 328.534 | 418.843 | 940.513 | 989 | 700 | 965 | 50 | 0 | 0 | 0 | 11.4 | 291.579 | 0 | 1.266 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 8.649 | 8.781 | 151.851 | 83.262 | 69.971 | 0.063 | 109.784 | 126.221 | 143.213 | 0 | 0 | 0 | 184.764 | -164.829 | 0 | 150.816 | 0 | 0 |
| Other Current Liabilities
| 157.877 | 182.403 | 18.55 | 32.582 | 21.93 | 84.005 | 11.17 | 12.491 | 17.314 | 193.961 | 234.247 | 178.919 | 28.725 | 300.723 | 120.607 | 13.105 | 69.366 | 57.94 |
| Total Current Liabilities
| 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 | 248.161 | 316.834 | 491.357 | 155.982 | 196.783 | 118.156 | 92.232 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| -0.973 | 1.361 | 10.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0.973 | -1.361 | -10.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 | 248.161 | 316.834 | 491.357 | 439.07 | 545.516 | 118.879 | 92.232 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 354.794 | 160.294 | 193.81 | 157.671 | -104.901 | -125.686 | -176.163 | 144.943 | 357.399 | 1,013.435 | 583.011 | 510.336 | 457.089 | 325.73 | 456.634 | 832.827 | 847.222 | 648.679 |
| Accumulated Other Comprehensive Income/Loss
| 547.485 | 577.666 | 502.948 | 469.664 | 591.416 | 609.404 | 589.038 | 608.811 | 579.261 | 8.819 | -10.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 221.602 | 225.385 | 225.385 | 222.353 | 215.76 | 196.863 | 189.996 | 228.455 | 264.084 | 264.084 | 717.257 | 657.125 | 621.344 | 329.179 | 296.568 | 10.195 | 1.86 | -1.106 |
| Total Shareholders Equity
| 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 | 1,745.806 | 1,639.933 | 1,136.161 | 1,234.454 | 1,324.274 | 1,330.334 | 1,128.825 |
| Total Equity
| 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 | 1,750.779 | 1,650.346 | 1,153.411 | 1,234.454 | 1,324.274 | 1,330.334 | 1,128.825 |
| Total Liabilities & Shareholders Equity
| 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 | 1,998.94 | 1,967.18 | 1,644.768 | 1,673.524 | 1,869.79 | 1,449.213 | 1,221.057 |