GeoVision Inc. (TPE:3356)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.20
-3.40 (-5.70%)
Jul 17, 2026, 1:30 PM CST

GeoVision Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,4933,7573,9423,9843,4812,847
Market Cap Growth
15.88%-4.68%-1.05%14.45%22.24%-5.94%
Enterprise Value
2,2411,6792,0632,6882,6012,038
Last Close Price
56.2044.3348.3040.6534.4727.10
PE Ratio
5.557.576.3113.8732.5516.13
Forward PE
-12.8812.8812.8812.8812.88
PS Ratio
4.323.693.293.152.642.29
PB Ratio
1.681.511.691.951.851.55
P/TBV Ratio
1.691.511.701.971.871.57
P/FCF Ratio
39.6288.9112.188.3845.1634.44
P/OCF Ratio
39.1986.3712.188.3844.7734.32
PEG Ratio
-0.530.530.530.530.53
EV/Sales Ratio
2.161.651.722.131.971.64
EV/EBITDA Ratio
35.0343.3218.0219.5516.1812.95
EV/EBIT Ratio
84.3544.1918.2319.8416.5013.24
EV/FCF Ratio
19.7639.726.385.6633.7524.64
Debt / Equity Ratio
0.040.030.080.100.040.20
Debt / EBITDA Ratio
1.560.811.271.190.421.90
Debt / FCF Ratio
0.911.460.600.441.074.43
Net Debt / Equity Ratio
-0.84-0.78-0.76-0.65-0.49-0.44
Net Debt / EBITDA Ratio
-76.27-49.94-15.48-9.67-5.77-5.08
Net Debt / FCF Ratio
-19.95-45.80-5.48-2.80-12.04-9.68
Asset Turnover
0.370.370.460.540.540.48
Inventory Turnover
1.501.491.461.010.850.93
Quick Ratio
6.469.045.854.753.631.52
Current Ratio
7.3910.896.956.266.352.97
Return on Equity (ROE)
33.17%20.49%28.77%14.92%6.16%9.98%
Return on Assets (ROA)
0.64%0.86%2.70%3.59%3.99%3.73%
Return on Invested Capital (ROIC)
5.64%6.37%16.45%14.41%8.78%14.09%
Return on Capital Employed (ROCE)
1.10%1.50%4.70%6.40%8.20%8.20%
Earnings Yield
18.05%13.21%15.86%7.21%3.07%6.20%
FCF Yield
2.52%1.13%8.21%11.93%2.21%2.90%
Dividend Yield
5.87%7.90%8.28%11.06%4.56%4.98%
Payout Ratio
39.44%64.43%41.66%43.79%100.79%50.88%
Buyback Yield / Dilution
7.93%8.05%-8.40%-0.02%0.10%-0.66%
Total Shareholder Return
13.74%15.94%-0.12%11.04%4.67%4.31%