GeoVision Inc. (TPE:3356)

GeoVision Balance Sheet

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

Assets

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
Cash & Equivalents	722.56	601.63	822.09	901.67	516.44	525.32
Short-Term Investments	12.98	-	-	-	33.78	55.38
Trading Asset Securities	1,899	1,396	1,144	637.63	460.18	586.24
Cash & Short-Term Investments	2,635	1,997	1,966	1,539	1,010	1,167
Cash Growth	35.00%	1.58%	27.73%	52.35%	-13.41%	-9.59%
Accounts Receivable	114.41	114.27	150.86	130.26	125.03	85.27
Receivables	114.41	114.27	150.86	130.26	125.03	85.27
Inventory	463.88	317.27	362.07	494.54	807.36	854.25
Other Current Assets	33.22	113.93	38.19	34.54	42.93	331.52
Total Current Assets	3,246	2,543	2,517	2,199	1,986	2,438
Property, Plant & Equipment	45.26	60.38	96.5	112.92	61.98	61.8
Long-Term Investments	13.1	8.72	11.3	12.46	9.66	9.94
Other Intangible Assets	0.62	0.74	0.98	1.21	1.69	2.38
Long-Term Deferred Tax Assets	132.67	126.25	117.18	137.98	164.96	170.25
Other Long-Term Assets	19.52	19.95	17.75	14.64	14.36	12.74
Total Assets	3,457	2,759	2,761	2,478	2,238	2,695

Liabilities

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
Accounts Payable	208.44	87.86	88.56	56.94	75.29	322.61
Accrued Expenses	-	43.06	50.05	50.76	47.32	49.59
Short-Term Debt	221	-	95	95	19.63	294.86
Current Portion of Long-Term Debt	-	-	-	-	-	1.31
Current Portion of Leases	27.26	32.77	35.11	32.69	26.54	32.36
Current Income Taxes Payable	41.32	32.92	7.72	74.49	105.43	74.67
Current Unearned Revenue	-	3.38	4.74	7.45	8.78	9.16
Other Current Liabilities	94.05	33.54	80.89	33.83	29.65	36.98
Total Current Liabilities	592.07	233.52	362.07	351.16	312.65	821.54
Long-Term Debt	-	-	-	-	1.36	11
Long-Term Leases	18.34	29.02	64.26	82.07	35.03	26.92
Long-Term Deferred Tax Liabilities	4.34	2.89	6.63	0.97	7.83	1.87
Total Liabilities	614.75	265.43	432.96	434.2	356.86	861.32

Shareholders' Equity

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
Common Stock	805.42	799.42	799.42	898.22	898.22	898.22
Additional Paid-In Capital	248.02	225.41	225.41	225.41	225.41	225.41
Retained Earnings	1,799	1,455	1,277	909.36	748.72	748.4
Comprehensive Income & Other	-20.01	2.76	12.61	-10.89	-10.78	-51.66
Total Common Equity	2,832	2,483	2,314	2,022	1,862	1,820
Minority Interest	10.17	10.47	13.68	21.55	19.93	13.39
Shareholders' Equity	2,843	2,493	2,328	2,044	1,881	1,834
Total Liabilities & Equity	3,457	2,759	2,761	2,478	2,238	2,695

Additional Metrics

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
Total Debt	266.6	61.8	194.37	209.76	82.56	366.45
Net Cash (Debt)	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	29.37	24.17	20.34	16.55	11.55	9.95
Filing Date Shares Outstanding	80.01	79.94	79.94	79.94	79.94	79.94
Total Common Shares Outstanding	80.01	79.94	79.94	79.94	79.94	79.94
Working Capital	2,654	2,309	2,155	1,847	1,673	1,616
Book Value Per Share	35.40	31.06	28.95	25.29	23.29	22.77
Tangible Book Value	2,832	2,482	2,313	2,021	1,860	1,818
Tangible Book Value Per Share	35.39	31.05	28.94	25.28	23.27	22.74
Machinery	-	-	-	-	-	17.94

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