GeoVision Inc. (TPE:3356)

GeoVision Statistics

Total Valuation

GeoVision has a market cap or net worth of TWD 4.98 billion. The enterprise value is 2.72 billion.

Market Cap	4.98B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

GeoVision has 79.94 million shares outstanding. The number of shares has decreased by -7.96% in one year.

Current Share Class	79.94M
Shares Outstanding	79.94M
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	2.31%
Float	59.17M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	43.92
P/OCF Ratio	43.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.47, with an EV/FCF ratio of 23.96.

EV / Earnings	3.35
EV / Sales	2.61
EV / EBITDA	42.47
EV / EBIT	102.26
EV / FCF	23.96

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.04.

Current Ratio	7.39
Quick Ratio	6.49
Debt / Equity	0.04
Debt / EBITDA	1.56
Debt / FCF	0.91
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	33.17%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.50

Taxes

In the past 12 months, GeoVision has paid 45.38 million in taxes.

Income Tax	45.38M
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.60, so GeoVision's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.37%
50-Day Moving Average	54.69
200-Day Moving Average	49.93
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	1,578,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GeoVision had revenue of TWD 1.04 billion and earned 810.87 million in profits. Earnings per share was 10.12.

Revenue	1.04B
Gross Profit	519.60M
Operating Income	28.96M
Pretax Income	853.96M
Net Income	810.87M
EBITDA	28.61M
EBIT	28.96M
Earnings Per Share (EPS)	10.12

Balance Sheet

The company has 2.38 billion in cash and 103.20 million in debt, with a net cash position of 2.27 billion or 28.44 per share.

Cash & Cash Equivalents	2.38B
Total Debt	103.20M
Net Cash	2.27B
Net Cash Per Share	28.44
Equity (Book Value)	2.68B
Book Value Per Share	33.29
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 114.64 million and capital expenditures -1.25 million, giving a free cash flow of 113.40 million.

Operating Cash Flow	114.64M
Capital Expenditures	-1.25M
Depreciation & Amortization	-353,000
Net Borrowing	-49.37M
Free Cash Flow	113.40M
FCF Per Share	1.42

Margins

Gross margin is 49.98%, with operating and profit margins of 2.79% and 77.99%.

Gross Margin	49.98%
Operating Margin	2.79%
Pretax Margin	82.14%
Profit Margin	77.99%
EBITDA Margin	2.75%
EBIT Margin	2.79%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.42%.

Dividend Per Share	4.00
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	7.96%
Shareholder Yield	14.41%
Earnings Yield	16.28%
FCF Yield	2.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.89.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.89

Scores

Altman Z-Score	n/a
Piotroski F-Score	5