GeoVision Inc.

TWSE:3356 Stock Report

Market Cap: NT$4.9b

GeoVision Balance Sheet Health

Financial Health criteria checks 6/6

GeoVision has a total shareholder equity of NT$2.7B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$3.1B and NT$420.3M respectively. GeoVision's EBIT is NT$29.0M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$2.4B.

Key information

1.87%

Debt to equity ratio

NT$50.00m

Debt

Interest coverage ratio-0.4x
CashNT$2.37b
EquityNT$2.68b
Total liabilitiesNT$420.31m
Total assetsNT$3.10b

Recent financial health updates

Recent updates

Analysis Article Mar 31

Returns At GeoVision (TWSE:3356) Are On The Way Up

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Nov 19

GeoVision's (TWSE:3356) Earnings Might Be Weaker Than You Think

GeoVision Inc.'s ( TWSE:3356 ) solid earnings report last week was underwhelming to investors. Our analysis has found...
Analysis Article Oct 22

GeoVision (TWSE:3356) Seems To Use Debt Rather Sparingly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 06

Not Many Are Piling Into GeoVision Inc. (TWSE:3356) Stock Yet As It Plummets 26%

GeoVision Inc. ( TWSE:3356 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Analysis Article May 21

GeoVision Inc. (TWSE:3356) Stock Rockets 26% But Many Are Still Ignoring The Company

GeoVision Inc. ( TWSE:3356 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Analysis Article Mar 14

GeoVision Inc.'s (TWSE:3356) Shares Leap 25% Yet They're Still Not Telling The Full Story

GeoVision Inc. ( TWSE:3356 ) shareholders have had their patience rewarded with a 25% share price jump in the last...
Analysis Article Mar 01

Is GeoVision (TWSE:3356) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 15

What Type Of Returns Would GeoVision's(TPE:3356) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Generally speaking long term investing is the way to go. But along the way some stocks are going to perform badly. For...
Analysis Article Feb 07

Is This A Sign of Things To Come At GeoVision (TPE:3356)?

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Jan 20

GeoVision Inc. (TPE:3356) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Most readers would already be aware that GeoVision's (TPE:3356) stock increased significantly by 13% over the past...
Analysis Article Jan 01

GeoVision (TPE:3356) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Dec 14

What Type Of Returns Would GeoVision's(TPE:3356) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

We think intelligent long term investing is the way to go. But unfortunately, some companies simply don't succeed...
Analysis Article Nov 26

We Wouldn't Rely On GeoVision's (TPE:3356) Statutory Earnings As A Guide

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...

Financial Position Analysis

Short Term Liabilities: 3356's short term assets (NT$2.9B) exceed its short term liabilities (NT$391.7M).

Long Term Liabilities: 3356's short term assets (NT$2.9B) exceed its long term liabilities (NT$28.6M).


Debt to Equity History and Analysis

Debt Level: 3356 has more cash than its total debt.

Reducing Debt: 3356's debt to equity ratio has reduced from 12.6% to 1.9% over the past 5 years.

Debt Coverage: 3356's debt is well covered by operating cash flow (229.3%).

Interest Coverage: 3356 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/02 11:45
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GeoVision Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCLSA
Leonne ChenCLSA Sinopac
null nullKGI Securities Co. Ltd.