GeoVision Inc. (TPE:3356)
Taiwan · Delayed Price · Currency is TWD 62.30
+0.30 (0.48%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 | 578.28 | 183.45 | -18.2 | -4.06 | 276.82 | 60.85 |
Other Investing Activities | 18.05 | 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 |
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 |
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 | 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 |
Cash Interest Paid | 3.76 | 3.76 | 5.02 | 4.66 | 7.31 | 3.09 |
Cash Income Tax Paid | 22.8 | 22.8 | 92.72 | 47.16 | 50.02 | 23.73 |
Levered Free Cash Flow | 150.18 | 33.09 | 223.93 | 394.97 | 204.02 | 61.68 |
Unlevered Free Cash Flow | 152.01 | 35.14 | 227.29 | 397.96 | 206.37 | 63.52 |
Change in Working Capital | 18.75 | -46.88 | 196.3 | 306.54 | -204.41 | -44.2 |