GeoVision Inc
TWSE:3356
GeoVision Inc
TWSE:3356
Price:
49.1
TWD
-0.51%
Market Closed
Market Cap:
NT$3.9B
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Balance Sheet
Balance Sheet Decomposition
GeoVision Inc
GeoVision Inc
Balance Sheet Decomposition is not available for
GeoVision Inc
GeoVision Inc
Balance Sheet
GeoVision Inc
GeoVision Inc
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
190
|
371
|
584
|
830
|
944
|
1 102
|
1 244
|
1 068
|
854
|
1 020
|
1 113
|
1 000
|
1 047
|
1 147
|
1 402
|
845
|
725
|
612
|
573
|
525
|
516
|
902
|
822
|
602
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
744
|
1 139
|
601
|
728
|
605
|
605
|
449
|
487
|
386
|
602
|
717
|
600
|
|
| Cash Equivalents |
190
|
371
|
584
|
830
|
944
|
1 102
|
1 244
|
1 068
|
854
|
1 020
|
1 113
|
355
|
303
|
8
|
802
|
117
|
121
|
7
|
124
|
38
|
131
|
300
|
105
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
14
|
8
|
8
|
9
|
9
|
8
|
3
|
3
|
159
|
1 150
|
717
|
642
|
494
|
638
|
1 144
|
1 396
|
|
| Total Receivables |
19
|
18
|
31
|
51
|
63
|
93
|
102
|
90
|
77
|
123
|
140
|
171
|
150
|
199
|
176
|
172
|
157
|
118
|
119
|
85
|
125
|
130
|
151
|
114
|
|
| Accounts Receivables |
12
|
12
|
29
|
48
|
61
|
90
|
102
|
90
|
77
|
123
|
140
|
161
|
143
|
191
|
176
|
172
|
157
|
118
|
119
|
85
|
125
|
130
|
151
|
114
|
|
| Other Receivables |
8
|
5
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
81
|
65
|
115
|
102
|
131
|
118
|
103
|
284
|
386
|
468
|
903
|
800
|
666
|
781
|
837
|
661
|
552
|
574
|
854
|
807
|
495
|
362
|
317
|
|
| Other Current Assets |
15
|
12
|
29
|
36
|
32
|
50
|
41
|
35
|
213
|
230
|
81
|
17
|
18
|
28
|
432
|
384
|
823
|
35
|
248
|
332
|
43
|
35
|
38
|
114
|
|
| Total Current Assets |
246
|
482
|
709
|
1 031
|
1 141
|
1 375
|
1 506
|
1 317
|
1 442
|
1 767
|
1 810
|
2 099
|
2 023
|
2 048
|
2 794
|
2 243
|
2 525
|
2 467
|
2 232
|
2 438
|
1 986
|
2 199
|
2 517
|
2 543
|
|
| PP&E Net |
6
|
7
|
8
|
9
|
10
|
10
|
135
|
129
|
127
|
133
|
126
|
131
|
156
|
165
|
156
|
150
|
141
|
241
|
96
|
62
|
62
|
113
|
97
|
60
|
|
| PP&E Gross |
6
|
7
|
8
|
9
|
10
|
10
|
135
|
129
|
127
|
133
|
126
|
131
|
156
|
165
|
156
|
150
|
141
|
241
|
96
|
62
|
62
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
5
|
6
|
8
|
12
|
17
|
24
|
31
|
44
|
53
|
70
|
52
|
78
|
50
|
63
|
62
|
59
|
41
|
14
|
15
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
15
|
66
|
50
|
50
|
44
|
196
|
188
|
34
|
24
|
14
|
0
|
0
|
23
|
14
|
16
|
14
|
10
|
13
|
10
|
10
|
12
|
11
|
9
|
|
| Other Long-Term Assets |
2
|
8
|
10
|
15
|
20
|
18
|
34
|
39
|
42
|
43
|
49
|
112
|
118
|
108
|
102
|
92
|
98
|
106
|
121
|
183
|
179
|
153
|
135
|
146
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
260
N/A
|
512
+97%
|
793
+55%
|
1 105
+39%
|
1 221
+11%
|
1 449
+19%
|
1 870
+29%
|
1 674
-10%
|
1 645
-2%
|
1 967
+20%
|
1 999
+2%
|
2 342
+17%
|
2 297
-2%
|
2 344
+2%
|
3 066
+31%
|
2 508
-18%
|
2 783
+11%
|
2 827
+2%
|
2 465
-13%
|
2 695
+9%
|
2 238
-17%
|
2 478
+11%
|
2 761
+11%
|
2 759
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
30
|
12
|
39
|
34
|
48
|
32
|
35
|
64
|
92
|
69
|
168
|
109
|
127
|
167
|
174
|
124
|
108
|
127
|
323
|
75
|
57
|
89
|
88
|
|
| Accrued Liabilities |
13
|
21
|
19
|
38
|
31
|
37
|
117
|
75
|
85
|
120
|
97
|
0
|
0
|
93
|
79
|
67
|
45
|
33
|
42
|
50
|
45
|
50
|
48
|
42
|
|
| Short-Term Debt |
6
|
1
|
1
|
3
|
0
|
1
|
15
|
5
|
3
|
0
|
0
|
0
|
0
|
50
|
965
|
700
|
989
|
904
|
384
|
295
|
20
|
95
|
95
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
292
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
42
|
34
|
27
|
33
|
35
|
33
|
|
| Other Current Liabilities |
19
|
38
|
26
|
33
|
27
|
32
|
32
|
40
|
48
|
94
|
82
|
234
|
194
|
68
|
59
|
54
|
40
|
59
|
66
|
121
|
146
|
117
|
95
|
70
|
|
| Total Current Liabilities |
43
|
89
|
56
|
113
|
92
|
118
|
197
|
156
|
491
|
317
|
248
|
402
|
303
|
338
|
1 271
|
995
|
1 197
|
1 140
|
661
|
822
|
313
|
351
|
362
|
234
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
349
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
44
|
38
|
36
|
82
|
64
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
3
|
0
|
0
|
0
|
0
|
2
|
8
|
1
|
7
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
5
|
2
|
5
|
21
|
23
|
16
|
10
|
12
|
12
|
13
|
20
|
22
|
14
|
10
|
|
| Other Liabilities |
1
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
44
N/A
|
91
+107%
|
59
-35%
|
113
+91%
|
92
-19%
|
119
+29%
|
546
+359%
|
439
-20%
|
509
+16%
|
327
-36%
|
253
-23%
|
405
+60%
|
311
-23%
|
367
+18%
|
1 296
+253%
|
1 011
-22%
|
1 207
+19%
|
1 226
+2%
|
717
-42%
|
875
+22%
|
377
-57%
|
456
+21%
|
447
-2%
|
276
-38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
117
|
202
|
381
|
481
|
481
|
481
|
481
|
481
|
481
|
562
|
578
|
636
|
700
|
776
|
788
|
894
|
895
|
899
|
898
|
898
|
898
|
898
|
799
|
799
|
|
| Retained Earnings |
97
|
217
|
354
|
511
|
649
|
847
|
833
|
744
|
652
|
818
|
915
|
1 047
|
1 013
|
916
|
739
|
432
|
482
|
503
|
661
|
748
|
749
|
909
|
1 277
|
1 455
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
264
|
264
|
264
|
264
|
289
|
307
|
213
|
219
|
227
|
227
|
225
|
225
|
225
|
225
|
225
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
2
|
3
|
0
|
2
|
1
|
6
|
4
|
12
|
11
|
9
|
5
|
11
|
43
|
21
|
28
|
38
|
52
|
11
|
11
|
13
|
3
|
|
| Total Equity |
216
N/A
|
421
+95%
|
734
+74%
|
991
+35%
|
1 129
+14%
|
1 330
+18%
|
1 324
0%
|
1 235
-7%
|
1 136
-8%
|
1 640
+44%
|
1 746
+6%
|
1 936
+11%
|
1 986
+3%
|
1 976
0%
|
1 770
-10%
|
1 497
-15%
|
1 576
+5%
|
1 601
+2%
|
1 748
+9%
|
1 820
+4%
|
1 862
+2%
|
2 022
+9%
|
2 314
+14%
|
2 483
+7%
|
|
| Total Liabilities & Equity |
260
N/A
|
512
+97%
|
793
+55%
|
1 105
+39%
|
1 221
+11%
|
1 449
+19%
|
1 870
+29%
|
1 674
-10%
|
1 645
-2%
|
1 967
+20%
|
1 999
+2%
|
2 342
+17%
|
2 297
-2%
|
2 344
+2%
|
3 066
+31%
|
2 508
-18%
|
2 783
+11%
|
2 827
+2%
|
2 465
-13%
|
2 695
+9%
|
2 238
-17%
|
2 478
+11%
|
2 761
+11%
|
2 759
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
73
|
81
|
84
|
84
|
84
|
84
|
84
|
84
|
89
|
89
|
89
|
89
|
90
|
89
|
89
|
90
|
90
|
90
|
80
|
80
|
80
|
80
|
80
|
|
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