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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,073	1,019	1,198	1,264	1,319	1,246
Revenue Growth	-1.81%	-14.96%	-5.24%	-4.13%	5.81%	7.68%
Gross Profit Gross Profit Growth	528.39	511.94	572.02	603.75	614.91	584.45
Operating Income Operating Income Growth	37.02	37.99	113.17	135.49	157.65	153.86
Net Income Net Income Growth	1,128	496.3	625.2	287.18	106.94	176.54
Earnings Per Share EPS Growth	14.00	6.20	7.18	3.57	1.33	2.19
EPS Growth	579.81%	-13.65%	100.95%	169.50%	-39.49%	10.17%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-583.03	-576.18	-493.85	-690.34	-1,233
United States United States Growth	754.34	859.79	944.96	897.44	751.66
Taiwan Taiwan Growth	610.45	642.2	555.48	869.68	1,421
Czech Republic Czech Republic Growth	173.51	191.43	178.33	164.44	223.94
Unallocated Income from Other Operating Segments Unallocated Income from Other Operating Segments Growth	63.43	80.61	79.18	77.4	82.64
Total Total Growth	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,635	1,997	1,966	1,539	1,010	1,167
Total Debt Total Debt Growth	266.6	61.8	194.37	209.76	82.56	366.45
Net Cash (Debt) Net Cash Growth	2,368	1,936	1,772	1,330	927.84	800.49
Net Cash Growth	30.70%	9.24%	33.27%	43.30%	15.91%	-2.47%
Net Cash Per Share Net Cash Per Share Growth	29.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7.9	43.5	323.75	475.39	77.74	82.96
Capital Expenditures CapEx Growth	-1.73	-1.25	-0.2	-0.2	-0.67	-0.27
Free Cash Flow Free Cash Flow Growth	6.17	42.26	323.56	475.19	77.07	82.68
Free Cash Flow Growth	-96.35%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.23%	50.26%	47.75%	47.76%	46.63%	46.90%
Operating Margin	3.45%	3.73%	9.45%	10.72%	11.96%	12.35%
Pretax Margin	109.16%	51.94%	56.87%	26.10%	15.69%	15.94%
Profit Margin	105.13%	48.72%	52.19%	22.72%	8.11%	14.17%
FCF Margin	0.57%	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 29, 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	24.72%	-12.50%	-11.00%	185.72%	16.66%	20.00%
Dividend Yield	5.54%	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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.42	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	801.75	88.91	12.18	8.38	45.16	34.44
PS Ratio	4.61	3.69	3.29	3.15	2.64	2.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

Data Sources Report a data error