GeoVision Inc. (3356.TW)
TWD 54.8
(-1.44%)
TWD 54.8
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.23 Billion | 2.69 Billion | 2.46 Billion | 2.82 Billion | 2.78 Billion |
| Total Current Assets | 2.19 Billion | 1.98 Billion | 2.43 Billion | 2.23 Billion | 2.46 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.03 Billion | 1.46 Billion | 1.5 Billion | 1.76 Billion | 733.57 Million |
| Cash and Cash Equivalents | 912.43 Million | 516.44 Million | 525.31 Million | 573.45 Million | 612.3 Million | 725.42 Million |
| Short Term Investments | 637.63 Million | 519.04 Million | 943.43 Million | 934.21 Million | 1.14 Billion | 8.15 Million |
| Net Receivables | 130.26 Million | 125.03 Million | 85.26 Million | 119.31 Million | 117.78 Million | 156.67 Million |
| Inventory | 494.54 Million | 807.35 Million | 854.24 Million | 574.2 Million | 551.94 Million | 660.64 Million |
| Other Current Assets | 23.78 Million | 17.84 Million | 29.7 Million | 30.89 Million | 34.9 Million | 974.06 Million |
| Total Non-Current Assets | 279.2 Million | 252.63 Million | 257.11 Million | 232.77 Million | 360.64 Million | 258.2 Million |
| Net PPE | 112.91 Million | 61.97 Million | 61.79 Million | 96.12 Million | 241.12 Million | 141.15 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.68 Million | 2.38 Million | 3.15 Million | 2.82 Million | 4.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Million | 1.68 Million | 2.38 Million | 3.15 Million | 2.82 Million | 4.67 Million |
| Long-Term Investments | 12.45 Million | -509.38 Million | -933.49 Million | -921.54 Million | -1.13 Billion | 5.91 Million |
| Tax Assets | 137.98 Million | 164.95 Million | 170.24 Million | 107.9 Million | 91.19 Million | 85.1 Million |
| Other Non Current Assets | 14.63 Million | 533.4 Million | 956.18 Million | 947.13 Million | 1.16 Billion | 21.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 434.19 Million | 356.86 Million | 861.32 Million | 705.08 Million | 1.21 Billion | 1.19 Billion |
| Total Current Liabilities | 351.16 Million | 312.64 Million | 821.54 Million | 661.22 Million | 1.14 Billion | 1.19 Billion |
| Account Payables | 56.94 Million | 75.29 Million | 322.6 Million | 126.53 Million | 107.63 Million | 124 Million |
| Tax Payables | 74.48 Million | 105.43 Million | 74.67 Million | 18.22 Million | 4.51 Million | 63 Thousand |
| Short Term Debt | 127.69 Million | 46.17 Million | 328.53 Million | 418.84 Million | 940.51 Million | 989 Million |
| Deferred Revenue | 8.64 Million | 8.78 Million | 151.85 Million | 83.26 Million | 69.97 Million | 63 Thousand |
| Other Current Liabilities | 157.87 Million | 182.4 Million | 18.55 Million | 32.58 Million | 21.93 Million | 84 Million |
| Total Non Current Liabilities | 83.03 Million | 44.21 Million | 39.78 Million | 43.86 Million | 74.36 Million | - |
| Long-Term Debt | 82.06 Million | 36.39 Million | 37.91 Million | 43.86 Million | 74.36 Million | - |
| Deferred Revenue Non Current | -973 Thousand | 1.36 Million | 10.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 973 Thousand | -1.36 Million | -10.99 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.88 Billion | 1.83 Billion | 1.75 Billion | 1.61 Billion | 1.58 Billion |
| Stock Holders Equity | 2.02 Billion | 1.86 Billion | 1.82 Billion | 1.74 Billion | 1.6 Billion | 1.57 Billion |
| Common Stock | 898.22 Million | 898.22 Million | 898.22 Million | 898.25 Million | 898.64 Million | 895.25 Million |
| Retained Earnings | 354.79 Million | 160.29 Million | 193.81 Million | 157.67 Million | -104.9 Million | -125.68 Million |
| Accumulated other comprehensive income | 547.48 Million | 577.66 Million | 502.94 Million | 469.66 Million | 591.41 Million | 609.4 Million |
| Common Stock Equity | 2.02 Billion | 1.86 Billion | 1.82 Billion | 1.74 Billion | 1.6 Billion | 1.57 Billion |
| Capital Lease Obligation | 82.06 Million | 61.57 Million | 59.27 Million | 73.11 Million | 110.87 Million | - |
| Total Investments | 650.08 Million | 9.65 Million | 9.94 Million | 12.67 Million | 10.27 Million | 14.06 Million |
| Total Debt | 209.75 Million | 82.56 Million | 366.44 Million | 462.7 Million | 1.01 Billion | 989 Million |
| Net Debt | -702.67 Million | -433.88 Million | -158.86 Million | -110.74 Million | 402.57 Million | 263.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.75 Billion | 2.47 Billion | 2.47 Billion | 2.6 Billion | 2.47 Billion |
| Total Current Assets | 2.73 Billion | 2.5 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion | 2.22 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.89 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.08 Billion | 912.43 Million | 912.43 Million | 965.53 Million | 837.32 Million |
| Short Term Investments | 1.02 Billion | 809.87 Million | 637.63 Million | 637.63 Million | 588.73 Million | 613.46 Million |
| Net Receivables | 103.07 Million | 130.18 Million | 130.26 Million | 130.26 Million | 128.72 Million | 114.57 Million |
| Inventory | 446.83 Million | 449.96 Million | 494.54 Million | 494.54 Million | 601.32 Million | 645.93 Million |
| Other Current Assets | 26.51 Million | 29.01 Million | 23.78 Million | 23.78 Million | 22.69 Million | 17.19 Million |
| Total Non-Current Assets | 247.81 Million | 257.12 Million | 279.2 Million | 279.2 Million | 300.42 Million | 245.66 Million |
| Net PPE | 96.58 Million | 103.96 Million | 112.91 Million | 112.91 Million | 123.83 Million | 65.45 Million |
| Good Will And Intangible Assets | 1.02 Million | 1.12 Million | 1.2 Million | 1.2 Million | 1.35 Million | 1.44 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 1.02 Million | 1.12 Million | 1.2 Million | 1.2 Million | 1.35 Million | 1.44 Million |
| Long-Term Investments | 12.24 Million | 12.11 Million | 12.45 Million | 12.45 Million | -577.76 Million | -602.34 Million |
| Tax Assets | 123.68 Million | 125.24 Million | 137.98 Million | 137.98 Million | 148.61 Million | 149.94 Million |
| Other Non Current Assets | 14.28 Million | 14.67 Million | 14.63 Million | 14.63 Million | 604.38 Million | 631.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 743.83 Million | 725.59 Million | 434.19 Million | 434.19 Million | 615.65 Million | 528.85 Million |
| Total Current Liabilities | 668.17 Million | 646.22 Million | 351.16 Million | 351.16 Million | 512.23 Million | 472.3 Million |
| Account Payables | 115.68 Million | 77.84 Million | 56.94 Million | 56.94 Million | 59.1 Million | 39.27 Million |
| Tax Payables | 46.05 Million | 68.07 Million | 74.48 Million | 74.48 Million | 85.4 Million | 87.42 Million |
| Short Term Debt | 160.37 Million | 155.98 Million | 127.69 Million | 127.69 Million | 144.32 Million | 132.22 Million |
| Deferred Revenue | 306.53 Million | 328.56 Million | 8.64 Million | 8.64 Million | 280.23 Million | 278.45 Million |
| Other Current Liabilities | 85.58 Million | 83.83 Million | 157.87 Million | 157.87 Million | 28.57 Million | 22.35 Million |
| Total Non Current Liabilities | 75.65 Million | 79.37 Million | 83.03 Million | 83.03 Million | 103.41 Million | 56.55 Million |
| Long-Term Debt | 69.09 Million | 75.43 Million | 82.06 Million | 82.06 Million | 90.6 Million | 44.92 Million |
| Deferred Revenue Non Current | -69.09 Million | -3.93 Million | -973 Thousand | -973 Thousand | -12.81 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.09 Million | 3.93 Million | 973 Thousand | 973 Thousand | 12.81 Million | -1.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 1.99 Billion | 1.94 Billion |
| Stock Holders Equity | 2.21 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion | 1.92 Billion |
| Common Stock | 898.22 Million | 898.22 Million | 898.22 Million | 898.22 Million | 898.22 Million | 898.22 Million |
| Retained Earnings | 503.06 Million | 326.78 Million | 354.79 Million | 354.79 Million | 279.01 Million | 248.7 Million |
| Accumulated other comprehensive income | 596.99 Million | 562.76 Million | 547.48 Million | 547.48 Million | 568.59 Million | 555.53 Million |
| Common Stock Equity | 2.21 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion | 1.92 Billion |
| Capital Lease Obligation | 69.09 Million | 75.43 Million | 82.06 Million | 82.06 Million | 124.93 Million | 65.73 Million |
| Total Investments | 1.03 Billion | 821.98 Million | 650.08 Million | 650.08 Million | 10.97 Million | 11.11 Million |
| Total Debt | 229.46 Million | 231.41 Million | 209.75 Million | 209.75 Million | 234.92 Million | 177.14 Million |
| Net Debt | -911.69 Million | -851.05 Million | -702.67 Million | -702.67 Million | -730.61 Million | -660.18 Million |
301119
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PVRINOX
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