GeoVision Inc. (TPE:3356)
Taiwan · Delayed Price · Currency is TWD 46.50
-0.75 (-1.59%)
Feb 11, 2026, 1:30 PM CST
GeoVision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 426.97 | 625.2 | 287.18 | 106.94 | 176.54 | 158.97 |
Depreciation & Amortization | 39.25 | 40.21 | 40.51 | 39.41 | 38.52 | 45.57 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.04 | -1.98 | -20 |
Loss (Gain) From Sale of Investments | -330.97 | -488.42 | -141.33 | 111.69 | -67.7 | -139.65 |
Loss (Gain) on Equity Investments | 1.88 | 1.91 | -0.13 | 0.91 | 1.9 | 1.1 |
Stock-Based Compensation | - | - | - | - | 1.06 | 7.39 |
Provision & Write-off of Bad Debts | - | - | - | 3.08 | 0.78 | 8.42 |
Other Operating Activities | -22.98 | -51.44 | -17.38 | 20.1 | -21.97 | -11.17 |
Change in Accounts Receivable | -6.11 | -10.41 | -5.67 | -45.96 | 34.13 | -9.95 |
Change in Inventory | 80.59 | 132.47 | 312.82 | 46.89 | -280.04 | -22.26 |
Change in Accounts Payable | 23.02 | 31.62 | -18.35 | -247.31 | 196.07 | 18.9 |
Change in Other Net Operating Assets | 25.19 | 42.52 | 8.49 | 6.46 | 7.15 | 12.56 |
Operating Cash Flow | 238.14 | 323.75 | 475.39 | 77.74 | 82.96 | 42.05 |
Operating Cash Flow Growth | -21.92% | -31.90% | 511.51% | -6.29% | 97.27% | -84.09% |
Capital Expenditures | -1.42 | -0.2 | -0.2 | -0.67 | -0.27 | -2.61 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 19.7 | 124.66 |
Sale (Purchase) of Intangibles | -0.28 | -0.18 | - | -0.08 | -0.2 | -1.33 |
Investment in Securities | 34 | -18.99 | -4.06 | 276.82 | 60.85 | 352.66 |
Other Investing Activities | 20.22 | 16.32 | 11.08 | 14.29 | 10.02 | 6.99 |
Investing Cash Flow | 52.52 | -3.05 | 6.82 | 290.43 | 90.1 | 480.37 |
Short-Term Debt Issued | - | 95 | 205 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 11.25 | 13.38 |
Total Debt Issued | - | 95 | 205 | - | 11.25 | 13.38 |
Short-Term Debt Repaid | - | -95 | -129.63 | -275.24 | -89.14 | -520 |
Long-Term Debt Repaid | - | -41.72 | -42.43 | -38.83 | -36.03 | -41.92 |
Total Debt Repaid | -90.94 | -136.72 | -172.06 | -314.07 | -125.16 | -561.92 |
Net Debt Issued (Repaid) | -90.94 | -41.72 | 32.94 | -314.07 | -113.91 | -548.53 |
Repurchase of Common Stock | -98.8 | -98.8 | - | - | - | - |
Common Dividends Paid | -260.48 | -260.48 | -125.75 | -107.79 | -89.83 | - |
Other Financing Activities | -0.74 | -11.63 | -3.86 | -1.16 | -1.04 | -2.19 |
Financing Cash Flow | -450.97 | -412.64 | -96.67 | -423.02 | -204.78 | -550.72 |
Foreign Exchange Rate Adjustments | -11.48 | 12.35 | -0.31 | 45.97 | -16.41 | -10.56 |
Net Cash Flow | -171.79 | -79.58 | 385.23 | -8.87 | -48.14 | -38.85 |
Free Cash Flow | 236.72 | 323.56 | 475.19 | 77.07 | 82.68 | 39.44 |
Free Cash Flow Growth | -22.37% | -31.91% | 516.59% | -6.79% | 109.62% | -84.63% |
Free Cash Flow Margin | 22.24% | 27.01% | 37.59% | 5.84% | 6.64% | 3.41% |
Free Cash Flow Per Share | 2.95 | 3.71 | 5.91 | 0.96 | 1.03 | 0.49 |
Cash Interest Paid | 4.25 | 5.02 | 4.66 | 7.31 | 3.09 | 13.05 |
Cash Income Tax Paid | 35.35 | 92.72 | 47.16 | 50.02 | 23.73 | 20.57 |
Levered Free Cash Flow | 172.56 | 223.93 | 394.97 | 204.02 | 61.68 | 663.56 |
Unlevered Free Cash Flow | 175.1 | 227.29 | 397.96 | 206.37 | 63.52 | 668.52 |
Change in Working Capital | 123.99 | 196.3 | 306.54 | -204.41 | -44.2 | -8.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.