GeoVision Inc. (TPE:3356)

GeoVision Cash Flow Statement

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

Operating Activities

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
Net Income	810.87	496.3	625.2	287.18	106.94	176.54
Depreciation & Amortization	37.4	38.52	40.21	40.51	39.41	38.52
Loss (Gain) From Sale of Assets	-	0.01	-	-	0.04	-1.98
Loss (Gain) From Sale of Investments	-760.94	-436.4	-488.42	-141.33	111.69	-67.7
Loss (Gain) on Equity Investments	2.39	1.95	1.91	-0.13	0.91	1.9
Stock-Based Compensation	-	-	-	-	-	1.06
Provision & Write-off of Bad Debts	0.29	0.29	-	-	3.08	0.78
Other Operating Activities	5.88	-10.3	-51.44	-17.38	20.1	-21.97
Change in Accounts Receivable	-47.81	37.72	-10.41	-5.67	-45.96	34.13
Change in Inventory	56.46	44.8	132.47	312.82	46.89	-280.04
Change in Accounts Payable	8.53	-0.7	31.62	-18.35	-247.31	196.07
Change in Other Net Operating Assets	1.5	-128.69	42.52	8.49	6.46	7.15
Operating Cash Flow	114.64	43.5	323.75	475.39	77.74	82.96
Operating Cash Flow Growth	-47.90%	-86.56%	-31.90%	511.51%	-6.29%	97.27%

Investing Activities

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
Capital Expenditures	-1.25	-1.25	-0.2	-0.2	-0.67	-0.27
Sale of Property, Plant & Equipment	-	-	-	-	0.08	19.7
Sale (Purchase) of Intangibles	-0.32	-0.32	-0.18	-	-0.08	-0.2
Investment in Securities	576.83	183.45	-18.2	-4.06	276.82	60.85
Other Investing Activities	19.49	19.99	15.53	11.08	14.29	10.02
Investing Cash Flow	594.76	201.88	-3.05	6.82	290.43	90.1

Financing Activities

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
Short-Term Debt Issued	-	-	95	205	-	-
Long-Term Debt Issued	-	-	-	-	-	11.25
Total Debt Issued	50	-	95	205	-	11.25
Short-Term Debt Repaid	-	-95	-95	-129.63	-275.24	-89.14
Long-Term Debt Repaid	-	-40.25	-41.72	-42.43	-38.83	-36.03
Total Debt Repaid	-99.37	-135.25	-136.72	-172.06	-314.07	-125.16
Net Debt Issued (Repaid)	-49.37	-135.25	-41.72	32.94	-314.07	-113.91
Repurchase of Common Stock	-	-	-98.8	-	-	-
Common Dividends Paid	-319.77	-319.77	-260.48	-125.75	-107.79	-89.83
Other Financing Activities	-0.74	-0.74	-11.63	-3.86	-1.16	-1.04
Financing Cash Flow	-369.88	-455.76	-412.64	-96.67	-423.02	-204.78

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-15.58	-10.08	12.35	-0.31	45.97	-16.41
Net Cash Flow	323.94	-220.46	-79.58	385.23	-8.87	-48.14

Free Cash Flow

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
Free Cash Flow	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%
Free Cash Flow Margin	10.91%	4.15%	27.01%	37.59%	5.84%	6.64%
Free Cash Flow Per Share	1.42	0.53	3.71	5.91	0.96	1.03
Levered Free Cash Flow	138.53	33.09	223.93	394.97	204.02	61.68
Unlevered Free Cash Flow	140.36	35.14	227.29	397.96	206.37	63.52

Additional Metrics

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
Cash Interest Paid	3.26	3.76	5.02	4.66	7.31	3.09
Cash Income Tax Paid	17.42	22.8	92.72	47.16	50.02	23.73
Change in Working Capital	18.75	-46.88	196.3	306.54	-204.41	-44.2

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