Global View Co., Ltd. (TPE:3040)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.65
-0.25 (-0.66%)
Aug 19, 2026, 11:51 AM 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computer Information Operations
36.534.0932.927.3435.31
Asset Management
95.45104.12125.74128.49136.22
Total
131.95138.22158.65155.83171.53

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
19.1212.285.034.615.966.64

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
-100.86-118.56-1.96-0.32-0.04-0.4
Free Cash Flow
-102.59-99.3824.88106.984749.3
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
-76.66%-75.32%18.00%67.44%30.16%28.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.05%0.73%1.89%3.48%7.58%6.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-168.9973.3529.4418.3319.33
P/FCF Ratio
25.80-136.0017.6739.3548.62
PS Ratio
17.8626.1724.4811.9111.8713.98