GeoVision Inc. (TPE:3356)
Taiwan · Delayed Price · Currency is TWD 61.90
+0.10 (0.16%)
Aug 28, 2026, 1:30 PM CST
GeoVision Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 4,948 | 3,757 | 3,942 | 3,984 | 3,481 | 2,847 | |
Market Cap Growth | 17.68% | -4.68% | -1.05% | 14.45% | 22.24% | -5.94% |
Enterprise Value | 2,590 | 1,679 | 2,063 | 2,688 | 2,601 | 2,038 |
Last Close Price | 61.90 | 44.33 | 48.30 | 40.65 | 34.47 | 27.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 4.42 | 7.57 | 6.31 | 13.87 | 32.55 | 16.13 |
Forward PE | - | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
PS Ratio | 4.61 | 3.69 | 3.29 | 3.15 | 2.64 | 2.29 |
PB Ratio | 1.74 | 1.51 | 1.69 | 1.95 | 1.85 | 1.55 |
P/TBV Ratio | 1.75 | 1.51 | 1.70 | 1.97 | 1.87 | 1.57 |
P/FCF Ratio | 801.75 | 88.91 | 12.18 | 8.38 | 45.16 | 34.44 |
P/OCF Ratio | 626.22 | 86.37 | 12.18 | 8.38 | 44.77 | 34.32 |
PEG Ratio | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.41 | 1.65 | 1.72 | 2.13 | 1.97 | 1.64 |
EV/EBITDA Ratio | 36.15 | 43.32 | 18.02 | 19.55 | 16.18 | 12.95 |
EV/EBIT Ratio | 75.34 | 44.19 | 18.23 | 19.84 | 16.50 | 13.24 |
EV/FCF Ratio | 419.72 | 39.72 | 6.38 | 5.66 | 33.75 | 24.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.09 | 0.03 | 0.08 | 0.10 | 0.04 | 0.20 |
Debt / EBITDA Ratio | 3.59 | 0.81 | 1.27 | 1.19 | 0.42 | 1.90 |
Debt / FCF Ratio | 43.19 | 1.46 | 0.60 | 0.44 | 1.07 | 4.43 |
Net Debt / Equity Ratio | -0.83 | -0.78 | -0.76 | -0.65 | -0.49 | -0.44 |
Net Debt / EBITDA Ratio | -64.79 | -49.94 | -15.48 | -9.67 | -5.77 | -5.08 |
Net Debt / FCF Ratio | -383.68 | -45.80 | -5.48 | -2.80 | -12.04 | -9.68 |
Asset Turnover | 0.36 | 0.37 | 0.46 | 0.54 | 0.54 | 0.48 |
Inventory Turnover | 1.47 | 1.49 | 1.46 | 1.01 | 0.85 | 0.93 |
Quick Ratio | 4.64 | 9.04 | 5.85 | 4.75 | 3.63 | 1.52 |
Current Ratio | 5.48 | 10.89 | 6.95 | 6.26 | 6.35 | 2.97 |
Return on Equity (ROE) | 46.89% | 20.49% | 28.77% | 14.92% | 6.16% | 9.98% |
Return on Assets (ROA) | 0.77% | 0.86% | 2.70% | 3.59% | 3.99% | 3.73% |
Return on Invested Capital (ROIC) | 8.01% | 6.37% | 16.45% | 14.41% | 8.78% | 14.09% |
Return on Capital Employed (ROCE) | 1.30% | 1.50% | 4.70% | 6.40% | 8.20% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 22.80% | 13.21% | 15.86% | 7.21% | 3.07% | 6.20% |
FCF Yield | 0.12% | 1.13% | 8.21% | 11.93% | 2.21% | 2.90% |
Dividend Yield | 5.54% | 7.90% | 8.28% | 11.06% | 4.56% | 4.98% |
Payout Ratio | 53.13% | 64.43% | 41.66% | 43.79% | 100.79% | 50.88% |
Buyback Yield / Dilution | 7.33% | 8.05% | -8.40% | -0.02% | 0.10% | -0.66% |
Total Shareholder Return | 12.87% | 15.94% | -0.12% | 11.04% | 4.67% | 4.31% |