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GeoVision Inc
Previous close
$53.30
Day range
$53.00 - $54.20
Year range
$37.05 - $62.40
Market cap
4.81B TWD
Avg Volume
1.97M
P/E ratio
16.85
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 335.76M | -5.80% |
Operating expense | 123.23M | 1.45% |
Net income | 72.77M | 120.21% |
Net profit margin | 21.67 | 133.76% |
Earnings per share | — | — |
EBITDA | 51.30M | 7.26% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54B | 52.35% |
Total assets | 2.48B | 10.70% |
Total liabilities | 434.20M | 21.67% |
Total equity | 2.04B | — |
Shares outstanding | 89.82M | — |
Price to book | 2.37 | — |
Return on assets | 5.00% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 72.77M | 120.21% |
Cash from operations | 108.63M | -8.71% |
Cash from investing | -5.81M | 84.57% |
Cash from financing | -153.73M | -7.81% |
Net change in cash | -63.87M | 11.19% |
Free cash flow | -6.12M | -121.23% |
About
Founded
1998
Website
Employees
345