GeoVision Inc.

TWSE:3356 Stock Report

Market Cap: NT$4.0b

GeoVision Balance Sheet Health

Financial Health criteria checks 6/6

GeoVision has a total shareholder equity of NT$2.1B and total debt of NT$110.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are NT$2.9B and NT$739.8M respectively. GeoVision's EBIT is NT$113.5M making its interest coverage ratio -3.3. It has cash and short-term investments of NT$2.1B.

Key information

5.1%

Debt to equity ratio

NT$110.01m

Debt

Interest coverage ratio-3.3x
CashNT$2.10b
EquityNT$2.14b
Total liabilitiesNT$739.83m
Total assetsNT$2.88b

Recent financial health updates

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

Oct 22
GeoVision (TWSE:3356) Seems To Use Debt Rather Sparingly

Is GeoVision (TWSE:3356) A Risky Investment?

Mar 01
Is GeoVision (TWSE:3356) A Risky Investment?

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

Jan 01
GeoVision (TPE:3356) Has A Rock Solid Balance Sheet

Recent updates

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

Nov 19
GeoVision's (TWSE:3356) Earnings Might Be Weaker Than You Think

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

Oct 22
GeoVision (TWSE:3356) Seems To Use Debt Rather Sparingly

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

Aug 06
Not Many Are Piling Into GeoVision Inc. (TWSE:3356) Stock Yet As It Plummets 26%

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

May 21
GeoVision Inc. (TWSE:3356) Stock Rockets 26% But Many Are Still Ignoring The Company

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

Mar 14
GeoVision Inc.'s (TWSE:3356) Shares Leap 25% Yet They're Still Not Telling The Full Story

Is GeoVision (TWSE:3356) A Risky Investment?

Mar 01
Is GeoVision (TWSE:3356) A Risky Investment?

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

Mar 15
What Type Of Returns Would GeoVision's(TPE:3356) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

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

Feb 07
Is This A Sign of Things To Come At GeoVision (TPE:3356)?

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

Jan 20
GeoVision Inc. (TPE:3356) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

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

Jan 01
GeoVision (TPE:3356) Has A Rock Solid Balance Sheet

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

Dec 14
What Type Of Returns Would GeoVision's(TPE:3356) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

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

Nov 26
We Wouldn't Rely On GeoVision's (TPE:3356) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: 3356's short term assets (NT$2.6B) exceed its short term liabilities (NT$670.5M).

Long Term Liabilities: 3356's short term assets (NT$2.6B) exceed its long term liabilities (NT$69.4M).

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 65.3% to 5.1% over the past 5 years.

Debt Coverage: 3356's debt is well covered by operating cash flow (277.3%).

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 Analysis2024/12/24 04:27
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

GeoVision Inc. is covered by 9 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 ChenCL Securities Taiwan Company Limited
Qiuxiang LinE.Sun Securities Investment Consulting Co. Ltd.