GeoVision Inc. (3356.TW) - Quarterly Balance Statement

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3356.TW
Financials

61.4 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	1,021.554	809.87	637.632	588.735	613.463	552.861	519.041	480.164	526.72	628.437	943.438	884.746	1,073.123	962.728	934.219	879.574	1,217.129	1,244.155	1,149.577	1,145.452	1,072.166	1,048.705	8.155	22.45	34.974	3.279	3.255	7.485	9.839	3.035	2.946	2.997	2.926	2.828	8.264	8.045	8.695	8.719	8.738	8.615	8.642	8.611	8.607	8.361	8.297	8.365	8.13	8.174	8.128	8.33	160.54	160.271	155.403	165.207	165.112
Cash and Short Term Investments Numbers are in millions	2,162.716	1,892.338	1,550.062	1,554.274	1,450.792	1,179.19	1,035.482	1,068.517	952.552	1,115.033	1,468.753	1,459.781	1,504.767	1,385.881	1,507.669	1,538.979	1,922.525	1,891.937	1,761.881	1,927.082	1,847.698	1,783.482	733.576	765.019	638.798	645.598	848.733	881.129	1,098.644	1,038.08	1,405.374	1,356.776	1,443.517	1,296.697	1,155.154	1,326.476	1,262.368	1,146.108	1,055.655	812.159	1,204.443	1,073.562	1,008.135	1,006.636	1,424.781	1,369.65	1,121.082	901.873	1,318.89	1,258.296	1,180.113	1,010.883	1,146.233	1,117.657	1,019.348
Net Receivables Numbers are in millions	103.073	130.189	130.264	128.725	114.578	81.429	125.034	120.209	129.42	80.023	85.269	108.159	122.282	90.107	119.31	110.422	119.812	154.484	117.78	148.407	148.167	158.155	156.677	189.014	177.331	155.561	172.268	193.12	153.382	174.921	175.618	191.299	198.458	181.08	190.93	195.618	174.445	179.168	143.18	178.206	189.166	177.041	160.529	193.916	180.296	145.23	197.183	198.476	208.671	198.445	172.413	162.916	372.835	121.728	108.206
Inventory Numbers are in millions	446.838	449.963	494.54	601.322	645.935	723.839	807.358	900.538	919.586	920.231	854.246	597.008	559.085	556.799	574.209	578.534	541.048	477.204	551.947	604.653	604.789	600.287	660.64	730.183	847.584	918.146	837.348	808.411	841.335	811.059	781.42	769.567	779.506	761.866	666.227	707.36	744.493	746.14	799.651	854.946	874.3	917.02	902.593	806.954	593.443	504.117	467.645	563.699	529.828	398.011	386.314	404.304	285.913	381.218	283.837
Other Current Assets Numbers are in millions	26.516	29.017	23.782	22.692	17.199	19.995	17.845	31.414	23.734	29.678	29.7	41.567	40.948	32.454	30.893	24.278	34.321	46.226	34.905	62.1	72.478	63.234	974.066	806.539	666.879	534.58	384.318	322.404	210.572	221.557	431.641	271.554	33.101	47.044	35.645	41.776	32.669	31.734	24.547	32.694	25.801	44.641	27.456	42.308	36.675	44.449	23.929	33.605	35.544	21.072	28.426	27.044	13.376	26.76	30.565
Total Current Assets Numbers are in millions	2,739.143	2,501.507	2,198.648	2,307.013	2,228.504	2,004.453	1,985.719	2,120.678	2,025.292	2,144.965	2,437.968	2,206.515	2,227.082	2,065.241	2,232.081	2,252.213	2,617.706	2,569.851	2,466.513	2,742.242	2,673.132	2,605.158	2,524.959	2,490.755	2,330.592	2,253.885	2,242.667	2,205.064	2,303.933	2,245.617	2,794.053	2,589.196	2,454.582	2,286.687	2,047.956	2,271.23	2,213.975	2,103.15	2,023.033	1,878.005	2,293.71	2,212.264	2,098.713	2,049.814	2,235.195	2,063.446	1,809.839	1,697.653	2,092.933	1,875.824	1,767.266	1,605.147	1,818.357	1,647.363	1,441.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.582	103.964	112.918	123.834	65.45	55.923	61.976	71.784	45.024	53.278	61.796	47.029	55.772	79	96.121	107.541	109.783	113.22	241.124	252.985	261.117	273.628	141.158	143.814	150.319	144.496	150.382	156.36	155.698	149.399	149.676	148.493	153.05	156.852	164.508	165.591	159.819	155.13	155.756	143.023	127.832	131.172	130.88	130.364	132.309	125.117	126.433	130.203	130.136	130.172	133.13	131.415	16.885	128.936	127.235
Goodwill Numbers are in millions	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	-4.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0.528	0.528	0.528	0.528	0	0.528	0.528
Intangible Assets Numbers are in millions	0	1.12	1.207	1.352	1.448	1.562	1.688	1.891	1.978	2.182	2.383	2.564	2.781	2.887	3.15	2.251	2.487	2.554	2.829	3.387	3.976	4.43	4.678	5.414	6.18	6.435	6.404	0	0	0	7.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.493	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.021	1.12	1.207	1.352	1.448	1.562	1.688	1.891	1.978	2.182	2.383	2.564	2.781	2.887	3.15	2.251	2.487	2.554	2.829	3.387	3.976	4.43	4.678	5.414	6.18	6.435	6.404	7.485	9.839	3.035	2.946	2.997	2.926	2.828	8.264	8.045	0	0	0	0	0	0	0	0	8.297	8.365	29.124	0.528	0.528	0.528	0.528	0.528	238.183	0.528	0.528
Long Term Investments Numbers are in millions	12.243	12.118	12.457	-577.763	-602.348	-543.533	-509.383	-471.449	-518.858	-620.041	-933.497	-874.839	-1,062.414	-951.557	-921.543	-866.882	-1,204.3	-1,230.966	-1,139.301	-1,134.083	-1,060.19	-1,035.876	5.913	-8.887	-20.222	12.324	13.017	9.226	9.738	21.249	11.031	16.038	19.763	23.876	14.864	19.871	0	0	0	0	0	0	0	0	-2.297	5.135	5.37	10.326	13.399	15.17	-137.04	-136.771	-27.319	-131.707	-131.612
Tax Assets Numbers are in millions	123.68	125.249	137.984	148.615	149.946	154.668	164.955	165.12	170.096	171.707	170.247	120.089	118.15	110.877	107.908	104.872	95.761	86.366	91.199	74.939	75.576	81.126	85.103	80.665	82.356	87.952	75.822	83.876	86.947	96.266	79.63	79.909	72.596	76.677	76.947	70.888	77.067	84.122	83.346	79.577	80.901	82.884	82.317	82.511	77.796	64.639	18.825	16.178	16.353	16.237	16.476	16.962	7.303	16.96	16.865
Other Non-Current Assets Numbers are in millions	14.288	14.67	14.636	604.387	631.164	567.473	533.403	492.94	539.378	641.252	956.181	896.723	1,085.25	975.955	947.136	894.332	1,231.747	1,260.761	1,164.794	1,160.02	1,086.11	1,062.422	21.355	35.997	49.653	22.016	19.604	22.689	25.72	30.454	28.955	27.372	31.526	30.725	31.212	33.723	34.062	35.126	35.006	34.369	33.41	30.788	29.922	29.182	29.26	29.137	9.349	37.912	38.79	34.044	186.82	186.489	7.767	189.767	189.796
Total Non-Current Assets Numbers are in millions	247.814	257.121	279.202	300.425	245.66	236.093	252.639	260.286	237.618	248.378	257.11	191.566	199.539	217.162	232.772	242.114	235.478	231.935	360.645	357.248	366.589	385.73	258.207	257.003	268.286	273.223	265.229	279.636	287.942	300.403	272.238	274.809	279.861	290.958	295.795	298.118	270.948	274.378	274.108	256.969	242.143	244.844	243.119	242.057	245.365	232.393	189.101	195.147	199.206	196.151	199.914	198.623	242.819	204.484	202.812
Total Assets Numbers are in millions	2,986.957	2,758.628	2,477.85	2,607.438	2,474.164	2,240.546	2,238.358	2,380.964	2,262.91	2,393.343	2,695.078	2,398.081	2,426.621	2,282.403	2,464.853	2,494.327	2,853.184	2,801.786	2,827.158	3,099.49	3,039.721	2,990.888	2,783.166	2,747.758	2,598.878	2,527.108	2,507.896	2,484.7	2,591.875	2,546.02	3,066.291	2,864.005	2,734.443	2,577.645	2,343.751	2,569.348	2,484.923	2,377.528	2,297.141	2,134.974	2,535.853	2,457.108	2,341.832	2,291.871	2,480.56	2,295.839	1,998.94	1,892.8	2,292.139	2,071.975	1,967.18	1,803.77	2,061.176	1,851.847	1,644.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.684	77.848	56.941	59.102	39.273	44.993	75.293	78.721	83.11	212.523	322.605	153.962	107.418	97.593	126.537	163.145	146.773	74.363	107.639	171.263	160.98	88.211	124.007	91.091	99.27	176.723	173.896	126.849	157.896	154.903	166.906	117.654	155.898	223.472	127.27	110.248	148.406	111.388	108.708	133.301	130.047	111.366	167.739	282.686	201.609	177.903	69.242	129.104	202.861	95.027	91.945	101.471	80.424	106.822	63.884
Short Term Debt Numbers are in millions	160.37	155.98	127.694	144.326	132.224	23.949	46.17	76.318	72.458	76.207	328.534	333.216	334.466	244.586	418.843	476.222	913.149	933.189	940.513	1,122.334	1,075.277	1,116.155	989	994	894	794	700	610	675	605	965	835	325	150	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.4	265.882	295.627	293.701	291.579
Tax Payables Numbers are in millions	46.055	68.078	74.488	85.409	87.421	93.756	105.434	127.058	97.96	83.225	74.671	20.555	14.815	20.724	18.225	22.113	6.317	3.012	4.516	0.173	0	0	0.063	0	0	0	0.047	0	1.513	16.691	11.471	6.833	24.477	33.403	19.945	0	31.593	53.512	34.093	5.386	49.747	98.471	72.624	44.419	65.55	86.936	69.018	31.282	92.893	105.112	76.285	24.678	56.851	54.585	38.332
Deferred Revenue Numbers are in millions	306.539	328.562	8.649	280.239	278.456	0	8.781	7.367	0	0	151.851	85.632	72.417	69.318	83.262	83.626	66.769	57.669	69.971	51.911	53.833	57.744	66.481	69.675	76.901	104.63	109.784	172.382	178.098	115.063	126.221	113.397	453.352	151.086	143.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.764	-127.41	116.057	-132.542	-164.829
Other Current Liabilities Numbers are in millions	85.583	83.83	157.877	28.572	22.35	285.368	182.403	320.634	296.471	168.764	18.55	27.483	36.496	35.806	32.582	37.375	27.562	23.096	21.93	19.814	15.807	15.415	17.587	14.054	17.247	15.252	11.17	13.543	10.583	12.474	12.491	11.739	12.335	11.446	17.314	529.951	572.484	204.398	193.961	151.391	674.372	253.216	234.247	201.62	619.267	227.498	178.919	157.841	614.201	231.905	28.725	279.049	315.119	307.418	300.723
Total Current Liabilities Numbers are in millions	668.176	646.22	351.161	512.239	472.303	354.31	312.647	483.04	452.039	457.494	821.54	600.293	550.797	447.303	661.224	760.368	1,154.253	1,088.317	1,140.053	1,365.322	1,305.897	1,277.525	1,197.075	1,168.82	1,087.418	1,090.605	994.85	922.774	1,021.577	887.44	1,270.618	1,077.79	946.585	536.004	337.797	640.199	720.89	315.786	302.669	284.692	804.419	364.582	401.986	484.306	820.876	405.401	248.161	286.945	817.062	326.932	316.834	518.992	807.227	575.399	491.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.097	75.438	82.065	90.601	44.924	33.361	36.39	40.359	28.514	32.618	37.912	25.565	32.508	32.101	43.861	51.488	57.642	56.372	74.363	74.89	84.114	103.818	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
Deferred Revenue Non-Current Numbers are in millions	-69.097	-3.936	-0.973	-12.813	1.411	1.35	1.361	-3.407	11.804	-4.244	-1.87	0	0	0	0	0	0	0	0	0	-0.788	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6.56	3.936	0.973	12.813	11.626	7.646	7.827	3.407	1.848	4.244	1.87	0	0	0	0	0	0	0	0	0	0.788	0	0	0	0	0	0	0	0	0	3.292	0	3.032	3.819	8.435	11.549	1.121	0	2.891	0	0	3.171	1.721	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.097	3.936	0.973	12.813	-1.411	-1.35	-1.361	3.407	-11.804	4.244	1.87	0	0	0	0	0	0	0	0	0	0.788	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	136.502	0	0
Total Non-Current Liabilities Numbers are in millions	75.657	79.374	83.038	103.414	56.55	41.007	44.217	43.766	30.362	36.862	39.782	25.565	32.508	32.101	43.861	51.488	57.642	56.372	74.363	74.89	84.902	103.818	0	0	0	0	0	0	0	0	3.292	0	3.032	3.819	8.435	11.549	1.121	0	2.891	0	0	3.171	1.721	0	0	0	0	0	0	0	0	0	136.502	0	0
Total Liabilities Numbers are in millions	743.833	725.594	434.199	615.653	528.853	395.317	356.864	526.806	482.401	494.356	861.322	625.858	583.305	479.404	705.085	811.856	1,211.895	1,144.689	1,214.416	1,440.212	1,390.799	1,381.343	1,197.075	1,168.82	1,087.418	1,090.605	994.85	922.774	1,021.577	887.44	1,273.91	1,077.79	949.617	539.823	346.232	651.748	722.011	315.786	305.56	284.692	804.419	367.753	403.707	484.306	820.876	405.401	248.161	286.945	817.062	326.932	316.834	518.992	943.729	575.399	491.357
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.755	37.288	35.392	32.074	28.153	21.08	13.26	23.082	20.587	26.19	24.311	40.632	42.545	0	0	27.075	11.286	28.519	0	8.783	4.562	0	0	0	0	6.537	0	7.242	10.454	10.198	0	8.925	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	898.221	898.221	898.221	898.221	898.221	898.221	898.221	898.221	898.221	898.221	898.221	898.221	898.257	898.257	898.257	898.473	898.473	898.645	898.645	898.713	896.635	896.635	895.257	895.867	894.327	894.327	894.327	887.473	887.473	772.595	787.655	787.655	783.105	775.407	775.567	769.777	769.777	699.797	699.797	699.797	699.797	636.179	636.179	636.179	636.179	578.345	578.345	578.345	578.345	561.5	561.5	532.746	529.397	481.252	481.252
Retained Earnings Numbers are in millions	503.06	326.786	354.794	279.019	248.705	154.409	160.294	126.081	83.014	246.013	193.81	130.826	248.143	203.14	157.671	80.49	37.564	-57.023	-104.901	-66.055	-76.126	-105.983	-125.686	-126.504	-183.395	-248.651	-176.163	-113.713	-107.755	1.571	144.943	116.087	106.747	404.626	357.399	296.862	168.126	571.56	1,013.435	887.53	777.169	1,195.056	583.011	451.634	301.399	647.944	510.336	362.504	229.168	558.93	457.089	341.602	222.243	449.525	325.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	596.993	562.766	547.485	568.597	555.532	546.531	577.666	586.561	558.078	514.861	502.948	506.128	460.017	465.748	-37.755	-37.288	-35.392	-32.074	-28.153	-21.08	-13.26	-23.082	-20.587	-26.19	-24.311	-40.632	-42.545	96.589	94.112	-27.075	-11.286	-28.519	4.28	-8.783	-4.562	61.613	66.959	0.69	8.819	-6.537	53.181	-7.242	-10.454	-10.198	49.298	-8.925	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	221.602	221.602	221.602	225.385	225.385	225.385	225.385	225.385	225.385	225.385	225.385	225.385	223.74	223.74	692.017	692.268	695.208	803.255	807.176	815.582	817.899	808.077	806.267	800.054	797.268	780.947	779.034	687.51	686.293	868.859	837.266	871.382	875.615	839.29	843.345	783.723	753.04	784.495	264.084	257.547	200.466	256.842	717.257	717.513	669.922	660.089	657.125	659.052	660.694	616.673	621.344	398.685	365.807	331.258	329.179
Total Shareholders Equity Numbers are in millions	2,219.876	2,009.375	2,022.102	1,971.222	1,927.843	1,824.546	1,861.566	1,836.248	1,764.698	1,884.48	1,820.364	1,760.56	1,830.157	1,790.885	1,747.945	1,671.231	1,631.245	1,644.877	1,600.92	1,648.24	1,638.408	1,598.729	1,575.838	1,569.417	1,508.2	1,426.623	1,497.198	1,557.859	1,560.123	1,643.025	1,769.864	1,775.124	1,769.747	2,019.323	1,976.311	1,911.975	1,757.902	2,056.542	1,986.135	1,844.874	1,730.613	2,088.077	1,936.447	1,805.326	1,656.798	1,886.378	1,745.806	1,599.901	1,468.207	1,737.103	1,639.933	1,273.033	1,117.447	1,262.035	1,136.161
Total Equity Numbers are in millions	2,243.124	2,033.034	2,043.651	1,991.785	1,945.311	1,845.229	1,881.494	1,854.158	1,780.509	1,898.987	1,833.756	1,772.223	1,843.316	1,802.999	1,759.768	1,682.471	1,641.289	1,657.097	1,612.742	1,659.278	1,648.922	1,609.545	1,586.091	1,578.938	1,511.46	1,436.503	1,513.046	1,561.926	1,570.298	1,658.58	1,792.381	1,786.215	1,784.826	2,037.822	1,997.519	1,917.6	1,762.912	2,061.742	1,991.581	1,850.282	1,731.434	2,089.355	1,938.125	1,807.565	1,659.684	1,890.438	1,750.779	1,605.855	1,475.077	1,745.043	1,650.346	1,284.778	1,117.447	1,276.448	1,153.411
Total Liabilities & Shareholders Equity Numbers are in millions	2,986.957	2,758.628	2,477.85	2,607.438	2,474.164	2,240.546	2,238.358	2,380.964	2,262.91	2,393.343	2,695.078	2,398.081	2,426.621	2,282.403	2,464.853	2,494.327	2,853.184	2,801.786	2,827.158	3,099.49	3,039.721	2,990.888	2,783.166	2,747.758	2,598.878	2,527.108	2,507.896	2,484.7	2,591.875	2,546.02	3,066.291	2,864.005	2,734.443	2,577.645	2,343.751	2,569.348	2,484.923	2,377.528	2,297.141	2,134.974	2,535.853	2,457.108	2,341.832	2,291.871	2,480.56	2,295.839	1,998.94	1,892.8	2,292.139	2,071.975	1,967.18	1,803.77	2,061.176	1,851.847	1,644.768

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