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

Home
3356.TW
Financials

50.7 (TWD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	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	486.028	822.093	1,045.22	1,129.805	1,071.272	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	1,337.692	1,155.657	1,064.125	1,021.554	809.87	637.632	588.735	613.463	552.861	33.779	480.164	526.72	628.437	55.38	55.732	239.682	247.742	356.127	341.06	275.534	279.715	348.836	83.265	42.669	155.966	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	8.146	160.271	155.403	165.207	165.112
Cash and Short Term Investments Numbers are in millions	1,823.72	1,977.75	2,109.345	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	884.504	747.994	638.798	645.598	848.733	945.81	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	1,027.719	1,010.883	1,146.233	1,117.657	1,019.348
Net Receivables Numbers are in millions	111.358	150.859	109.877	103.073	130.189	130.264	128.725	114.578	81.429	125.034	120.209	0	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	186.65	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	140.367	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	374.39	362.069	396.311	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	928.969	837.348	819.071	852.023	811.059	781.42	779.716	789.408	773.573	678.344	719.931	755.669	746.14	799.651	854.946	874.3	929.284	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	28.8	26.638	24.54	26.516	29.017	23.782	22.692	17.199	19.995	17.845	31.414	153.154	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	793.165	795.514	654.891	523.757	376.542	247.063	199.884	220.14	417.272	261.405	23.199	35.337	23.528	29.205	20.393	28.799	23.965	29.212	23.129	32.377	24.058	42.308	36.675	44.449	80.745	232.081	244.215	219.517	303.627	189.96	386.211	148.488	138.771
Total Current Assets Numbers are in millions	2,338.268	2,517.316	2,640.073	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	1,717.66	1,605.147	1,818.357	1,647.363	1,441.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.051	96.5	91.924	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	0	0	0	0	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	0.975	0.915	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	0	0	0	7.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.844	0.975	0.915	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	0	0	7.543	2.997	2.926	2.828	0	0	0	0	0	0	0	0	0	0	0	8.365	29.124	0.528	0.528	0.528	0.528	0.528	27.319	0.528	0.528
Long Term Investments Numbers are in millions	0	0	11.903	12.243	12.118	12.457	-577.763	-602.348	-543.533	-24.121	-471.449	-518.858	-620.041	-45.439	-45.825	-228.973	-236.571	-343.451	-328.368	-262.705	-266.526	-338.56	-71.896	-30.693	-143.137	5.913	-8.887	-20.222	12.324	13.017	9.226	9.738	21.249	11.031	16.038	19.763	23.876	23.128	27.916	0	0	0	0	0	0	0	0	-2.297	5.135	5.37	10.326	13.399	15.17	15.354	-136.771	-27.319	-131.707	-131.612
Tax Assets Numbers are in millions	123.042	117.177	120.957	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	28.33	29.053	16.253	14.288	14.67	14.636	604.387	631.164	567.473	48.141	492.94	539.378	641.252	68.123	67.709	251.809	260.969	369.044	355.818	290.152	296.321	364.053	97.833	56.613	169.683	21.355	35.997	49.653	22.016	19.604	30.174	35.559	33.489	24.358	30.369	31.526	30.725	31.212	33.723	34.062	35.126	35.006	34.369	33.41	30.788	29.922	29.182	37.557	37.502	9.349	37.912	38.79	34.044	81.779	186.489	245.95	189.767	189.796
Total Non-Current Assets Numbers are in millions	244.267	243.705	241.952	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	247.267	198.623	242.819	204.484	202.812
Total Assets Numbers are in millions	2,582.535	2,761.021	2,882.025	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	1,996.935	1,892.8	2,292.139	2,071.975	1,964.927	1,803.77	2,061.176	1,851.847	1,644.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.945	88.559	65.887	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	98.687	130.113	141.206	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	426.157	476.222	918.619	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	21.458	7.716	18.045	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	0	4.74	3.515	0	-3.487	8.649	7.674	6.677	0	8.781	7.367	0	0	9.161	0	6.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.629	10.69	10.298	9.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.018	181.387	863.762	346.067	344.314	83.389	215.728	206.708	191.612	76.969	193.576	198.511	85.539	86.569	92.56	87.996	84.4	90.305	98.888	82.544	77.753	87.385	71.552	69.64	73.159	84.005	83.729	94.148	119.882	120.907	185.925	178.539	100.156	116.943	108.428	441.21	129.129	140.582	529.951	540.891	150.886	159.868	146.005	624.625	154.745	161.623	157.201	553.717	140.562	111.712	126.559	521.308	126.793	139.658	126.961	374.325	120.291	97.562
Total Current Liabilities Numbers are in millions	323.108	362.067	670.458	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	249.972	286.945	817.062	326.932	319.288	518.992	807.227	575.399	491.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.64	64.26	63.606	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.334	6.632	5.767	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	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	136.502	0	0
Total Non-Current Liabilities Numbers are in millions	59.974	70.892	69.373	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	383.082	432.959	739.831	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	249.972	286.945	817.062	326.932	319.288	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	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	6.537	0	0	10.454	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	799.417	799.417	799.417	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	772.595	772.595	772.595	787.655	787.655	775.407	775.407	775.567	699.797	699.797	699.797	699.797	699.797	636.179	636.179	636.179	636.179	578.345	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	552.275	689.851	512.556	503.06	326.786	354.794	282.802	252.488	158.192	164.077	129.864	86.797	249.796	197.593	134.609	251.926	206.923	660.934	84.273	41.347	-53.24	-101.118	-62.068	-76.126	-101.996	-121.699	-122.517	424.769	-244.664	-172.176	494.451	500.409	3.079	146.451	710.263	700.923	404.626	916.335	855.798	727.062	1,091.971	1,013.435	887.53	777.169	1,195.056	1,046.638	915.261	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	0	0	0	9.869	4.391	0	10.222	0	0	0	0	0	514.861	502.948	506.128	460.017	465.748	469.664	0	0	0	0	0	0	0	0	0	0	0	589.038	96.589	94.112	0	0	0	0	-8.783	-4.562	0	0	0.69	8.819	0	0	-7.242	0	-10.198	0	-8.925	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	833.982	821.308	811.789	808.726	779.977	769.087	779.977	777.134	768.133	799.268	808.163	779.68	221.602	221.602	221.602	219.957	219.957	-280.91	688.485	691.425	799.472	803.393	811.595	817.899	804.09	802.28	796.067	189.104	776.96	186.009	194.224	193.007	867.351	835.758	277.206	293.417	848.073	288.971	356.38	331.043	264.084	264.084	251.01	317.265	264.084	243.176	264.084	777.054	669.014	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	2,185.674	2,314.383	2,127.569	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	2,199.453	2,328.062	2,142.194	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	2,582.535	2,761.021	2,882.025	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	1,996.935	1,892.8	2,292.139	2,071.975	1,967.18	1,803.77	2,061.176	1,851.847	1,644.768

GeoVision Inc.

TWSE:3356.TW Add to watchlist

TWSE:3356.TW