GeoVision Inc. (TPE:3356)

GeoVision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	873.43	822.09	901.67	516.44	525.32	573.45
Short-Term Investments	-	-	-	33.78	55.38	356.13
Trading Asset Securities	1,348	1,144	637.63	460.18	586.24	361.17
Cash & Short-Term Investments	2,221	1,966	1,539	1,010	1,167	1,291
Cash Growth	5.87%	27.73%	52.35%	-13.41%	-9.59%	33.36%
Accounts Receivable	114.7	150.86	130.26	125.03	85.27	119.31
Receivables	114.7	150.86	130.26	125.03	85.27	119.31
Inventory	315.72	362.07	494.54	807.36	854.25	574.21
Other Current Assets	31.92	38.19	34.54	42.93	331.52	247.82
Total Current Assets	2,684	2,517	2,199	1,986	2,438	2,232
Property, Plant & Equipment	68.87	96.5	112.92	61.98	61.8	96.12
Long-Term Investments	9.47	11.3	12.46	9.66	9.94	12.68
Other Intangible Assets	0.62	0.98	1.21	1.69	2.38	3.15
Long-Term Deferred Tax Assets	127.83	117.18	137.98	164.96	170.25	107.91
Other Long-Term Assets	17.46	17.75	14.64	14.36	12.74	12.92
Total Assets	2,908	2,761	2,478	2,238	2,695	2,465
Accounts Payable	88.9	88.56	56.94	75.29	322.61	126.54
Accrued Expenses	53.37	93.07	50.76	47.32	49.59	46.92
Short-Term Debt	60	95	95	19.63	294.86	384
Current Portion of Long-Term Debt	-	-	-	-	1.31	7.31
Current Portion of Leases	36.04	35.11	32.69	26.54	32.36	34.84
Current Income Taxes Payable	26.81	7.72	74.49	105.43	74.67	18.23
Current Unearned Revenue	3.97	4.74	7.45	8.78	9.16	4.75
Other Current Liabilities	368.33	37.87	33.83	29.65	36.98	38.63
Total Current Liabilities	637.43	362.07	351.16	312.65	821.54	661.22
Long-Term Debt	-	-	-	1.36	11	5.59
Long-Term Leases	34.44	64.26	82.07	35.03	26.92	38.28
Long-Term Deferred Tax Liabilities	-	6.63	0.97	7.83	1.87	-
Total Liabilities	671.87	432.96	434.2	356.86	861.32	705.09
Common Stock	799.42	799.42	898.22	898.22	898.22	898.26
Additional Paid-In Capital	225.41	225.41	225.41	225.41	225.41	226.51
Retained Earnings	1,210	1,277	909.36	748.72	748.4	660.93
Comprehensive Income & Other	-10.82	12.61	-10.89	-10.78	-51.66	-37.76
Total Common Equity	2,224	2,314	2,022	1,862	1,820	1,748
Minority Interest	12.35	13.68	21.55	19.93	13.39	11.82
Shareholders' Equity	2,236	2,328	2,044	1,881	1,834	1,760
Total Liabilities & Equity	2,908	2,761	2,478	2,238	2,695	2,465
Total Debt	130.49	194.37	209.76	82.56	366.45	470.02
Net Cash (Debt)	2,091	1,772	1,330	927.84	800.49	820.73
Net Cash Growth	10.43%	33.27%	43.30%	15.91%	-2.47%	-
Net Cash Per Share	26.08	20.34	16.55	11.55	9.95	10.27
Filing Date Shares Outstanding	79.94	79.94	79.94	79.94	79.94	79.95
Total Common Shares Outstanding	79.94	79.94	79.94	79.94	79.94	79.95
Working Capital	2,046	2,155	1,847	1,673	1,616	1,571
Book Value Per Share	27.82	28.95	25.29	23.29	22.77	21.86
Tangible Book Value	2,223	2,313	2,021	1,860	1,818	1,745
Tangible Book Value Per Share	27.81	28.94	25.28	23.27	22.74	21.82
Buildings	-	-	-	-	-	12.12
Machinery	-	-	-	-	17.94	53.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.