Global View Co., Ltd. (TPE:3040)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.80
+0.10 (0.28%)
Sep 8, 2026, 1:30 PM CST

Global View Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.83131.95138.22158.65155.83171.53
Revenue Growth
-2.87%-4.54%-12.88%1.81%-9.15%10.77%
Gross Profit
78.6276.4683.75112.03110.47110.83
Operating Income
5.674.5441.273.7472.8867.92
Net Income
-10.3920.4346.1364.21100.9124.02
Earnings Per Share
-0.170.320.731.021.601.97
EPS Growth
--56.16%-28.37%-36.30%-18.72%-68.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Information Operations
42.2536.534.0932.927.3435.31
Asset Management
91.5895.45104.12125.74128.49136.22
Total
133.83131.95138.22158.65155.83171.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5351,105316.89290.47376418.61
Total Debt
330.83331.07----
Net Cash (Debt)
1,204773.93316.89290.47376418.61
Net Cash Growth
310.06%144.23%9.10%-22.75%-10.18%-28.22%
Net Cash Per Share
19.1612.285.034.615.966.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.7319.1826.83107.347.0349.7
Capital Expenditures
94.38-118.56-1.96-0.32-0.04-0.4
Free Cash Flow
92.65-99.3824.88106.984749.3
Free Cash Flow Growth
---76.75%127.64%-4.68%-37.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.75%57.95%60.60%70.62%70.89%64.61%
Operating Margin
4.23%3.44%29.81%46.48%46.77%39.60%
Pretax Margin
14.06%37.40%52.66%62.71%88.54%98.30%
Profit Margin
-7.77%15.48%33.37%40.47%64.75%72.30%
FCF Margin
69.23%-75.32%18.00%67.44%30.16%28.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4001.0001.0002.0002.000
Dividend Per Share Growth
0%-60.00%0%-50.00%0%-64.91%
Dividend Yield
1.14%0.73%1.89%3.48%7.58%6.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-168.9973.3529.4418.3319.33
P/FCF Ratio
24.37-136.0017.6739.3548.62
PS Ratio
16.8726.1724.4811.9111.8713.98