YOLFTbeta
30

Global View Co Ltd

3040 · TW · Technology / Consumer Electronics

28.20TWD-0.05 (-0.18%)

Price History

Full chart

Market Stats

Previous Close28.25
Open27.90
Day Range27.90 – 28.70
52-Week Range33.10 – 67.00
Volume290.59K
Market Cap2.11B
P/E (TTM)0.00
Forward P/E9.45
EPS-0.17
Dividend Yield0.00%
Beta-0.22
50-Day Avg36.20
200-Day Avg42.34

About

Global View Co., Ltd. manufactures and sells electronic dictionaries in Taiwan and Mainland China. It also engages in the house rental business. The company was founded in 1975 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOTing-Yang Huang
  • Employees0
  • HeadquartersNo. 287, Wenhua Road, New Taipei City, Taiwan, 220503, Taiwan
  • Websitehttps://www.gv.com.tw

Leadership

  • Ting-Yang HuangManager & Director
  • Long Yu YueAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.83B2.47B1.95B1.25B895.59M932.57M899.08M786.93M640.77M382.22M260.62M206.31M241.53M218.79M219.61M188.46M189.63M201.46M154.85M171.53M155.83M158.65M138.22M131.95M
Growth (%)--12.77%-20.92%-35.79%-28.61%+4.13%-3.59%-12.47%-18.57%-40.35%-31.81%-20.84%+17.07%-9.41%+0.38%-14.18%+0.62%+6.24%-23.14%+10.77%-9.15%+1.81%-12.88%-4.54%
Cost of Revenue1.94B1.70B1.39B1.07B635.23M641.07M543.78M462.57M381.45M213.33M130.64M90.70M102.20M82.07M83.58M69.43M75.74M78.13M69.07M60.70M45.35M46.61M54.46M75.69M
Gross Profit-------324.36M259.32M168.89M129.98M115.61M139.32M136.72M136.03M119.03M113.89M123.33M85.78M110.83M110.47M112.03M83.75M56.26M
Gross Margin-------41.22%40.47%44.19%49.87%56.04%57.68%62.49%61.94%63.16%60.06%61.22%55.40%64.62%70.89%70.62%60.60%42.64%
Operating Expense-------279.59M239.58M167.71M114.64M101.30M105.12M93.11M67.02M65.44M40.56M8.53M-350.08M-57.78M37.59M38.30M42.56M51.72M
Operating Income191.06M12.54M-----44.77M19.74M1.18M15.33M14.30M34.20M43.61M69.01M53.60M73.33M114.80M435.87M168.61M72.88M73.74M41.20M4.54M
Operating Margin6.75%0.51%-----5.69%3.08%0.31%5.88%6.93%14.16%19.93%31.42%28.44%38.67%56.98%281.47%98.30%46.77%46.48%29.81%3.44%
EBITDA-------92.39M66.36M44.78M45.01M36.92M55.70M62.40M86.46M65.32M85.36M137.07M457.08M77.33M81.84M109.78M86.23M71.99M
EBITDA Margin-------11.74%10.36%11.72%17.27%17.89%23.06%28.52%39.37%34.66%45.01%68.04%295.17%45.08%52.52%69.20%62.39%54.56%
Net Income400.78M237.87M--8.15M228.84M141.31M50.66M32.48M28.61M53.56M31.15M563.67M138.91M153.63M696.98M82.49M85.93M399.24M124.02M100.90M64.21M46.13M20.43M
Net Income Margin14.15%9.63%--0.91%24.54%15.72%6.44%5.07%7.49%20.55%15.10%233.38%63.49%69.96%369.83%43.50%42.66%257.82%72.30%64.75%40.47%33.37%15.48%
R&D-153.87M152.38M105.84M88.89M102.74M88.26M85.28M51.89M7.92M13.29M18.63M22.99M16.03M14.61M5.16M2.26M2.74M2.78M6.22M3.64M2.97M2.71M4.76M
R&D as % of Total Revenue-6.23%7.80%8.44%9.93%11.02%9.82%10.84%8.10%2.07%5.10%9.03%9.52%7.33%6.65%2.74%1.19%1.36%1.80%3.63%2.34%1.87%1.96%3.61%
Interest Expense00000004.52M1.68M1.97M2.09M1.26M903.00K69.00K272.00K67.00K383.00K878.00K504.00K1.00K22.36M5.00K05.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.26%0.51%0.80%0.61%0.37%0.03%0.12%0.04%0.20%0.44%0.33%0.00%14.35%0.00%0.00%3.93%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.31B2.87B2.58B2.16B3.07B2.80B1.98B2.16B1.93B1.81B1.71B1.65B2.10B1.78B1.64B2.06B1.54B1.46B1.80B1.78B1.58B1.63B1.60B1.98B
Total Liabilities1.30B800.48M846.50M809.54M738.64M585.78M267.69M246.01M232.79M260.85M176.98M199.75M393.06M155.34M132.35M129.67M163.74M152.50M123.61M125.20M111.79M116.43M102.11M430.32M
Total Equity2.01B2.07B1.73B1.35B2.33B2.21B1.71B1.91B1.69B1.55B1.53B1.46B1.71B1.62B1.51B1.93B1.38B1.31B1.68B1.65B1.47B1.51B1.50B1.55B
Cash339.85M221.33M266.10M190.44M173.39M206.15M164.02M197.92M173.77M261.47M304.28M257.48M582.29M335.34M311.90M268.69M94.10M179.66M190.16M31.62M266.89M31.79M67.20M955.82M
Total Debt-------109.57M115.37M159.18M85.00M85.00M--25.00M1.72M56.28M52.82M971.00K988.00K1.08M1.06M-331.07M
Net Debt--------88.35M-58.40M-102.29M-219.28M-172.48M-582.29M-335.34M-286.90M-266.96M-37.83M-126.84M-189.19M-30.63M-266.89M-31.79M-67.20M-624.75M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow220.70M41.00M159.00M--232.59M151.40M116.39M91.63M125.88M161.88M69.57M100.80M48.17M55.76M-6.13M66.38M102.21M82.66M49.70M47.03M107.30M26.83M19.18M
Investing Cash Flow-240.84M56.30M27.94M75.58M159.88M45.57M-4.42M-36.08M-13.22M1.86M49.04M388.73M168.41M107.66M316.92M268.96M124.23M77.67M155.73M307.32M-211.13M60.37M449.81M
Financing Cash Flow---99.45M1.25M---76.72M-74.85M-40.11M-115.86M-149.92M-169.71M-451.88M-166.03M-342.53M-511.80M-133.70M-144.55M-361.73M-125.34M-132.15M-62.90M430.55M
Capital Expenditure119.79M58.62M11.15M103.70M13.46M100.35M32.78M3.26M37.23M13.13M63.43M1.84M1.29M669.00K1.42M123.00K1.41M2.10M3.52M397.00K38.00K320.00K1.96M118.56M
Free Cash Flow-------113.13M54.40M112.74M98.44M67.73M99.51M47.50M54.34M-6.25M64.97M100.11M79.14M49.30M47.00M106.98M24.88M-99.38M
Dividends Paid91.40M140.16M101.76M---120.52M34.06M32.86M42.51M41.55M20.77M90.00M189.00M189.00M315.00M567.00M126.00M94.50M359.10M126.00M126.00M63.00M63.00M
FCF to OCF-------97.20%59.37%89.57%60.81%97.36%98.72%98.61%97.45%102.01%97.88%97.94%95.74%99.20%99.92%99.70%92.71%-518.10%
Dividend Paid to FCF-------30.10%60.40%37.70%42.20%30.67%90.44%397.87%347.80%-5036.78%872.78%125.86%119.41%728.37%268.11%117.78%253.27%-63.39%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 6, 2017Mar 12, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.960.350.39-0.330.090.100.240.080.050.050.16-0.020.050.210.070.060.100.160.280.140.120.070.030.060.365.510.470.250.860.860.240.940.330.960.2010.400.380.120.130.120.400.440.340.310.300.430.310.782.442.500.610.640.660.480.190.350.320.770.160.12
Surprise------------------------------------------------------------
Timing-------------------------------------Pre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.02B
Trailing P/E0.00
Forward P/E9.45
PEG Ratio0.00
Price / Sales15.74
Price / Book1.59
EPS-0.17
Book Value22.07
Revenue (TTM)133.83M
Gross Profit (TTM)78.62M
EBITDA20.57M
Profit Margin-7.77%
Operating Margin8.51%
Return on Equity-0.77%
Return on Assets0.19%
Shares Outstanding63.08M
Shares Float32.33M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.00Jun 29, 2023
20221×
2.00Jul 6, 2022
20211×
5.70Aug 6, 2021
20201×
1.50Jul 1, 2020
20191×
2.00Jul 4, 2019
20181×
9.00Jun 26, 2018
20171×
5.00Jun 28, 2017
20161×
3.00Jul 7, 2016
20152×
3.00Sep 2, 20153.00Jan 9, 2015
20141×
1.43Jul 30, 2014
20132×
1.91Oct 3, 20130.33Jul 17, 2013
20121×
0.66Jul 12, 2012
20111×
0.66Aug 23, 2011
20101×
0.49Sep 15, 2010
20091×
0.51Sep 15, 2009
20081×
1.65Jul 17, 2008
20041×
1.36Aug 4, 2004
20031×
1.94Jul 17, 2003
20021×
1.50Sep 20, 2002
20011×
1.79Jul 30, 2001

Stock Splits

  • Jan 9, 20157:10
  • Oct 3, 2013701:809
  • Aug 4, 20041139:1116
  • Jul 17, 200327:25
  • Sep 20, 20025:4
  • Jul 30, 2001123:100