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GeoVision Inc
TWSE:3356

Watchlist Manager
GeoVision Inc Logo
GeoVision Inc
TWSE:3356
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Price: 46.4 TWD 3% Market Closed
Market Cap: NT$3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-57%
Investing Cash Flow
+
3Y
-82%
5Y
-92%
10Y
-
Financing Cash Flow
+
3Y
-56%
5Y
+33%
10Y
-

Cash Flow Statement
GeoVision Inc

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
169
601
571
482
406
392
345
338
360
283
341
360
362
448
455
510
553
502
660
696
716
701
705
644
596
589
507
482
508
430
390
357
211
168
(2)
(83)
(103)
(200)
(157)
(78)
(12)
48
146
115
73
26
55
4
40
172
167
223
204
199
217
169
225
207
240
357
315
330
486
600
573
681
299
216
457
Depreciation & Amortization
1
6
7
8
8
8
8
9
9
9
10
11
12
13
13
15
16
17
17
18
19
20
20
19
16
16
16
19
20
21
22
20
19
17
17
17
18
19
19
20
20
20
30
40
49
59
56
52
49
46
43
41
39
39
38
39
39
39
39
40
40
41
41
41
41
40
41
40
39
Change in Deffered Taxes
9
(4)
(3)
7
4
0
(6)
(9)
(6)
(9)
1
(4)
(2)
(18)
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
11
16
23
22
24
25
24
22
22
21
20
20
17
16
16
13
13
11
3
7
2
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
5
6
8
3
(3)
(1)
6
5
7
3
(5)
4
8
7
2
(2)
20
10
14
10
(4)
(3)
(10)
(7)
(7)
(8)
(9)
(4)
4
17
29
36
41
41
39
34
39
49
1
(77)
(98)
(125)
(88)
(17)
(2)
(7)
(16)
(66)
(156)
(187)
(182)
(129)
(88)
(50)
49
73
90
6
(136)
(130)
(169)
(265)
(412)
(456)
(519)
(174)
(162)
(383)
Cash Taxes Paid
58
78
76
67
76
76
76
82
63
63
63
74
101
101
101
120
132
131
133
141
123
123
122
129
138
137
137
95
73
79
79
71
75
59
59
46
23
33
33
24
1
2
3
3
5
(21)
(20)
(21)
(21)
21
22
28
33
24
25
26
29
50
54
57
61
47
52
75
95
93
86
59
35
Cash Interest Paid
0
4
5
5
5
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
6
7
8
7
7
8
8
9
12
13
15
15
15
14
13
13
10
7
6
3
3
4
4
7
6
8
8
5
6
5
5
5
5
4
4
Change in Working Capital
3
56
31
184
71
(23)
21
108
(131)
(133)
(208)
(172)
(142)
(37)
(47)
(108)
(227)
(171)
(173)
(221)
(251)
(431)
(617)
(477)
(319)
(73)
46
65
37
5
(14)
(140)
(141)
(122)
(175)
(80)
(56)
(97)
(128)
(161)
(0)
147
263
383
309
182
(21)
(45)
(98)
(20)
161
79
124
(67)
(244)
(381)
(388)
(258)
(14)
211
261
274
258
242
147
122
56
76
126
Cash from Operating Activities
185
N/A
665
+260%
611
-8%
689
+13%
493
-29%
375
-24%
367
-2%
452
+23%
237
-48%
158
-33%
146
-7%
191
+31%
234
+22%
415
+78%
403
-3%
398
-1%
313
-21%
358
+14%
513
+43%
506
-1%
494
-2%
287
-42%
105
-63%
176
+68%
287
+63%
525
+83%
561
+7%
556
-1%
561
+1%
460
-18%
414
-10%
265
-36%
125
-53%
104
-17%
(119)
N/A
(107)
+10%
(106)
+1%
(239)
-125%
(216)
+9%
(217)
0%
(70)
+68%
116
N/A
314
+171%
450
+43%
414
-8%
264
-36%
83
-68%
(5)
N/A
(75)
-1 285%
42
N/A
184
+336%
161
-12%
239
+49%
83
-65%
(38)
N/A
(123)
-224%
(50)
+59%
78
N/A
272
+249%
471
+73%
486
+3%
475
-2%
520
+9%
472
-9%
305
-35%
324
+6%
220
-32%
169
-23%
239
+41%
Investing Cash Flow
Capital Expenditures
(125)
(131)
(130)
(24)
(8)
(4)
(5)
(10)
(13)
(17)
(19)
(16)
(13)
(14)
(14)
(15)
(19)
(15)
(12)
(21)
(19)
(23)
(24)
(15)
(27)
(34)
(37)
(47)
(32)
(24)
(20)
(8)
(10)
(7)
(18)
(26)
(28)
(29)
(19)
(16)
(15)
(13)
(11)
(7)
(8)
(8)
(10)
(10)
(3)
(4)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(1)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
Other Items
151
(157)
(175)
(141)
(145)
7
26
2
2
3
2
9
7
7
166
153
158
159
4
14
18
10
11
6
(3)
1
(0)
1
(26)
(26)
(28)
(38)
(241)
(407)
(204)
(194)
(49)
68
(282)
(412)
(390)
(515)
(492)
(391)
(402)
(232)
80
154
653
484
317
190
(51)
91
388
470
298
291
32
6
(24)
7
(42)
(36)
(41)
(3)
(333)
(407)
54
Cash from Investing Activities
26
N/A
(287)
N/A
(305)
-6%
(165)
+46%
(153)
+7%
3
N/A
21
+614%
(8)
N/A
(11)
-40%
(15)
-39%
(17)
-15%
(7)
+60%
(6)
+13%
(6)
-7%
152
N/A
138
-9%
139
+1%
144
+3%
(8)
N/A
(7)
+9%
(1)
+84%
(13)
-1 055%
(14)
-6%
(9)
+36%
(30)
-244%
(33)
-12%
(38)
-13%
(46)
-21%
(58)
-26%
(50)
+12%
(48)
+5%
(46)
+3%
(251)
-441%
(414)
-65%
(222)
+46%
(220)
+1%
(77)
+65%
39
N/A
(301)
N/A
(428)
-42%
(405)
+5%
(528)
-30%
(504)
+5%
(397)
+21%
(411)
-3%
(241)
+41%
69
N/A
144
+108%
650
+350%
480
-26%
315
-34%
188
-40%
(53)
N/A
90
N/A
387
+330%
470
+21%
297
-37%
290
-2%
31
-89%
5
-85%
(25)
N/A
7
N/A
(42)
N/A
(36)
+13%
(41)
-12%
(3)
+93%
(334)
-10 856%
(408)
-22%
53
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
(68)
(68)
(68)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(99)
0
0
(89)
Net Issuance of Debt
74
377
302
231
227
(74)
0
2
2
0
0
0
0
0
(11)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
50
150
325
835
915
455
350
(225)
(265)
189
219
401
289
278
117
38
(133)
(228)
(187)
(676)
(549)
(716)
(615)
(170)
(114)
(195)
(284)
(289)
(314)
(84)
27
27
33
82
(25)
(44)
(42)
(107)
(112)
(91)
Cash Paid for Dividends
(529)
(529)
0
0
(481)
(481)
0
0
(358)
(385)
0
0
(268)
(241)
0
0
(393)
(393)
0
0
(388)
(388)
0
0
(458)
(458)
0
0
0
(378)
0
0
(686)
(308)
0
0
0
(77)
0
0
(77)
0
0
0
0
0
0
0
0
0
0
0
(90)
(90)
0
0
0
(108)
0
0
0
(126)
0
0
0
(260)
0
0
0
Other
(45)
(83)
(82)
(82)
(41)
0
9
27
0
27
42
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
16
0
16
0
16
15
15
15
17
17
17
17
(1)
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(2)
(2)
(12)
0
(10)
(11)
Cash from Financing Activities
(501)
N/A
(235)
+53%
(310)
-32%
(380)
-23%
(295)
+22%
(555)
-88%
(470)
+15%
(452)
+4%
(356)
+21%
(358)
0%
(370)
-3%
0
N/A
(243)
N/A
(241)
+1%
(252)
-5%
(252)
N/A
(405)
-61%
(405)
N/A
0
N/A
0
N/A
(387)
N/A
(387)
N/A
0
N/A
0
N/A
(453)
N/A
(453)
0%
0
N/A
0
N/A
0
N/A
(312)
N/A
(212)
+32%
(37)
+83%
165
N/A
570
+246%
94
-84%
(11)
N/A
(278)
-2 450%
(341)
-22%
129
N/A
159
+23%
341
+114%
288
-15%
278
-3%
115
-59%
37
-68%
(134)
N/A
(229)
-71%
(190)
+17%
(678)
-258%
(551)
+19%
(718)
-30%
(615)
+14%
(261)
+58%
(205)
+22%
(286)
-39%
(376)
-32%
(289)
+23%
(423)
-46%
(193)
+54%
(85)
+56%
(86)
-1%
(97)
-13%
(47)
+51%
(152)
-222%
(182)
-19%
(413)
-127%
(478)
-16%
(481)
-1%
(451)
+6%
Change in Cash
Effect of Foreign Exchange Rates
2
0
1
4
2
1
(1)
(4)
(2)
1
9
7
1
(2)
(8)
(8)
(5)
(4)
(1)
0
(1)
(0)
(1)
(1)
1
9
3
1
12
2
3
5
(4)
(5)
(12)
(13)
(19)
(17)
(5)
1
3
3
4
4
(1)
(3)
(11)
(20)
(20)
(11)
(5)
(8)
(9)
(16)
(0)
23
55
46
30
21
2
(0)
14
9
(3)
12
6
(31)
(12)
Net Change in Cash
(288)
N/A
142
N/A
(2)
N/A
149
N/A
47
-68%
(176)
N/A
(83)
+53%
(12)
+86%
(131)
-1 042%
(213)
-63%
(231)
-8%
(194)
+16%
(14)
+93%
165
N/A
295
+78%
276
-6%
43
-84%
93
+117%
111
+19%
106
-5%
105
-1%
(114)
N/A
(296)
-161%
(221)
+26%
(195)
+12%
47
N/A
73
+53%
58
-20%
515
+789%
100
-81%
156
+56%
187
+20%
35
-81%
256
+622%
(259)
N/A
(352)
-36%
(480)
-37%
(557)
-16%
(393)
+29%
(485)
-24%
(131)
+73%
(120)
+8%
93
N/A
172
+86%
39
-77%
(113)
N/A
(87)
+23%
(70)
+19%
(122)
-74%
(39)
+68%
(225)
-478%
(274)
-22%
(84)
+69%
(48)
+43%
63
N/A
(6)
N/A
13
N/A
(9)
N/A
140
N/A
411
+194%
377
-8%
385
+2%
445
+16%
292
-34%
79
-73%
(80)
N/A
(586)
-636%
(750)
-28%
(172)
+77%
Free Cash Flow
Free Cash Flow
60
N/A
534
+786%
481
-10%
665
+38%
484
-27%
371
-23%
362
-2%
443
+22%
224
-49%
141
-37%
127
-10%
175
+38%
220
+26%
401
+82%
389
-3%
383
-1%
294
-23%
343
+17%
502
+46%
485
-3%
475
-2%
264
-44%
81
-69%
162
+100%
260
+61%
491
+89%
523
+7%
509
-3%
529
+4%
436
-18%
394
-10%
257
-35%
115
-55%
97
-16%
(137)
N/A
(134)
+2%
(134)
-1%
(268)
-99%
(236)
+12%
(233)
+1%
(84)
+64%
103
N/A
303
+194%
443
+47%
406
-9%
256
-37%
73
-71%
(15)
N/A
(78)
-414%
38
N/A
182
+376%
159
-13%
237
+49%
82
-65%
(38)
N/A
(123)
-221%
(50)
+59%
77
N/A
272
+253%
470
+73%
485
+3%
475
-2%
520
+9%
472
-9%
305
-35%
324
+6%
220
-32%
169
-23%
237
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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