GeoVision Inc. (TPE:3356)

GeoVision Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,040	1,019	1,198	1,264	1,319	1,246
Revenue Growth	-8.36%	-14.96%	-5.24%	-4.13%	5.81%	7.68%
Gross Profit Gross Profit Growth	519.6	511.94	572.02	603.75	614.91	584.45
Operating Income Operating Income Growth	28.96	37.99	113.17	135.49	157.65	153.86
Net Income Net Income Growth	810.87	496.3	625.2	287.18	106.94	176.54
Earnings Per Share EPS Growth	10.12	6.20	7.18	3.57	1.33	2.19
EPS Growth	245.02%	-13.65%	100.95%	169.50%	-39.49%	10.17%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Elimination of Inter-Segment Income Elimination of Inter-Segment Income Growth	-573.8	-583.03	-576.18	-493.85	-690.34	-1,233
United States United States Growth	779.22	754.34	859.79	944.96	897.44	751.66
Taiwan Taiwan Growth	604.55	610.45	642.2	555.48	869.68	1,421
Czech Republic Czech Republic Growth	168.82	173.51	191.43	178.33	164.44	223.94
Unallocated Income from Other Operating Segments Unallocated Income from Other Operating Segments Growth	60.9	63.43	80.61	79.18	77.4	82.64
Total Total Growth	1,040	1,019	1,198	1,264	1,319	1,246

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,365	1,997	1,966	1,539	1,010	1,167
Total Debt Total Debt Growth	103.2	61.8	194.37	209.76	82.56	366.45
Net Cash (Debt) Net Cash Growth	2,262	1,936	1,772	1,330	927.84	800.49
Net Cash Growth	36.56%	9.24%	33.27%	43.30%	15.91%	-2.47%
Net Cash Per Share Net Cash Per Share Growth	28.23	24.17	20.34	16.55	11.55	9.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	114.64	43.5	323.75	475.39	77.74	82.96
Capital Expenditures CapEx Growth	-1.25	-1.25	-0.2	-0.2	-0.67	-0.27
Free Cash Flow Free Cash Flow Growth	113.4	42.26	323.56	475.19	77.07	82.68
Free Cash Flow Growth	-48.43%	-86.94%	-31.91%	516.59%	-6.79%	109.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.98%	50.26%	47.75%	47.76%	46.63%	46.90%
Operating Margin	2.79%	3.73%	9.45%	10.72%	11.96%	12.35%
Pretax Margin	82.14%	51.94%	56.87%	26.10%	15.69%	15.94%
Profit Margin	77.99%	48.72%	52.19%	22.72%	8.11%	14.17%
FCF Margin	10.91%	4.15%	27.01%	37.59%	5.84%	6.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.500	3.500	4.000	4.494	1.573	1.348
Dividend Per Share Growth	0%	-12.50%	-11.00%	185.72%	16.66%	20.00%
Dividend Yield	6.13%	7.90%	8.28%	11.06%	4.56%	4.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.54	7.57	6.31	13.87	32.55	16.13
Forward PE	-	12.88	12.88	12.88	12.88	12.88
P/FCF Ratio	39.55	88.91	12.18	8.38	45.16	34.44
PS Ratio	4.31	3.69	3.29	3.15	2.64	2.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error