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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,128	496.3	625.2	287.18	106.94	176.54
Depreciation & Amortization	37.28	38.52	40.21	40.51	39.41	38.52
Loss (Gain) From Sale of Assets	0.02	0.01	-	-	0.04	-1.98
Loss (Gain) From Sale of Investments	-1,029	-436.4	-488.42	-141.33	111.69	-67.7
Loss (Gain) on Equity Investments	2.64	1.95	1.91	-0.13	0.91	1.9
Stock-Based Compensation	1.66	-	-	-	-	1.06
Provision & Write-off of Bad Debts	0.29	0.29	-	-	3.08	0.78
Other Operating Activities	-15.79	-10.3	-51.44	-17.38	20.1	-21.97
Change in Accounts Receivable	-1.38	37.72	-10.41	-5.67	-45.96	34.13
Change in Inventory	-185.19	44.8	132.47	312.82	46.89	-280.04
Change in Accounts Payable	151.68	-0.7	31.62	-18.35	-247.31	196.07
Change in Other Net Operating Assets	-82.99	-128.69	42.52	8.49	6.46	7.15
Operating Cash Flow	7.9	43.5	323.75	475.39	77.74	82.96
Operating Cash Flow Growth	-95.33%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.73	-1.25	-0.2	-0.2	-0.67	-0.27
Sale of Property, Plant & Equipment	-	-	-	-	0.08	19.7
Sale (Purchase) of Intangibles	-0.22	-0.32	-0.18	-	-0.08	-0.2
Investment in Securities	774.47	183.45	-18.2	-4.06	276.82	60.85
Other Investing Activities	18.37	19.99	15.53	11.08	14.29	10.02
Investing Cash Flow	790.9	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	Jun 30, 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	221	-	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	-99.32	-135.25	-136.72	-172.06	-314.07	-125.16
Net Debt Issued (Repaid)	121.68	-135.25	-41.72	32.94	-314.07	-113.91
Repurchase of Common Stock	-	-	-98.8	-	-	-
Common Dividends Paid	-599.56	-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	-478.63	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	22.14	-10.08	12.35	-0.31	45.97	-16.41
Net Cash Flow	342.32	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6.17	42.26	323.56	475.19	77.07	82.68
Free Cash Flow Growth	-96.35%	-86.94%	-31.91%	516.59%	-6.79%	109.62%
Free Cash Flow Margin	0.57%	4.15%	27.01%	37.59%	5.84%	6.64%
Free Cash Flow Per Share	0.08	0.53	3.71	5.91	0.96	1.03
Levered Free Cash Flow	-294.24	33.09	223.93	394.97	204.02	61.68
Unlevered Free Cash Flow	-292.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.38	3.76	5.02	4.66	7.31	3.09
Cash Income Tax Paid	39.89	22.8	92.72	47.16	50.02	23.73
Change in Working Capital	-117.81	-46.88	196.3	306.54	-204.41	-44.2

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

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