YOLFTbeta
GeoVision Inc

GeoVision Inc

3356 · TW · Industrials / Security & Protection Services

66.90TWD+1.30 (+1.98%)

Price History

Full chart

Market Stats

Previous Close65.60
Open67.30
Day Range66.50 – 68.10
52-Week Range42.40 – 72.90
Volume308.70K
Market Cap3.90B
P/E (TTM)4.05
Forward P/E15.38
EPS16.51
Dividend Yield2.23%
Beta0.77
50-Day Avg69.75
200-Day Avg64.27

About

GeoVision Inc., together with its subsidiaries, engages in conducting research, development, sales, and after-sales service of remote digital monitoring systems internationally. The company offers IP cameras; HD analog, standalone NVR, and HD DVR products; access control products, such as software, IP control panels and kits, controllers, readers, and accessories; license plate recognition products; video management, including VMS, NVR, recording server, edge recording manager, large scale monitoring, integration, backup management, video analytics, and mobile server; AI and cloud solutions; and surveillance systems. It also provides standalone and decoder products; PoE solutions; and IP speakers and IO boxes. The company serves the retail, commercial, government, transportation, hospitals, gaming, and residence industries through distributors, system integrators, and installers. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Kuang-Cheng Tai
  • Employees0
  • HeadquartersNo. 246, Neihu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.geovision.com.tw

Leadership

  • Mr. Kuang-Cheng TaiChairman, Chief Investment Officer & Corporate Governance Director
  • Chien-Pang LeeChief Financial Officer and Director
  • Jian Bang LiAccounting Supervisor
  • You Chuang WangCTO & Director

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue607.80M814.70M1.02B1.18B1.47B1.54B1.26B1.31B1.66B2.01B2.26B2.22B2.11B1.91B1.59B1.48B1.38B1.16B1.25B1.32B1.26B1.20B1.02B
Growth (%)-+34.04%+24.75%+16.01%+24.87%+4.87%-18.60%+3.93%+27.00%+21.40%+12.12%-1.59%-4.84%-9.89%-16.68%-6.75%-6.71%-16.21%+7.68%+5.81%-4.14%-5.24%-14.96%
Cost of Revenue209.94M283.64M346.71M394.21M485.88M492.94M406.53M468.75M654.58M862.36M1.02B1.04B1.08B1.04B1.02B986.67M832.18M625.42M661.73M703.72M660.35M625.83M506.75M
Gross Profit-531.05M669.60M784.82M986.39M1.05B850.34M837.51M1.00B1.15B1.24B1.18B1.04B861.65M563.59M493.71M548.94M531.87M584.45M614.91M603.75M572.02M511.94M
Gross Margin-65.18%65.89%66.57%67.00%68.07%67.66%64.11%60.54%57.18%54.98%53.00%49.07%45.22%35.50%33.35%39.75%45.96%46.90%46.63%47.76%47.75%50.25%
Operating Expense-156.61M216.89M234.02M285.44M412.89M379.15M419.82M483.44M529.48M584.70M619.00M646.71M643.07M658.93M607.85M501.60M480.82M429.81M454.19M468.25M458.85M473.96M
Operating Income254.39M374.44M452.71M550.79M700.95M638.21M471.19M417.69M520.93M622.13M656.75M558.62M390.85M218.59M-95.35M-114.14M47.35M51.05M154.65M160.72M135.49M113.17M37.99M
Operating Margin41.85%45.96%44.54%46.72%47.61%41.33%37.49%31.98%31.40%30.89%29.09%25.14%18.48%11.47%-6.01%-7.71%3.43%4.41%12.41%12.19%10.72%9.45%3.73%
EBITDA-351.88M470.87M554.00M741.99M676.68M494.89M365.01M589.69M638.99M677.82M575.91M458.24M203.85M-163.32M79.14M101.22M226.82M241.99M251.00M375.14M728.68M76.51M
EBITDA Margin-43.19%46.33%46.99%50.40%43.83%39.37%27.94%35.55%31.73%30.02%25.92%21.67%10.70%-10.29%5.35%7.33%19.60%19.42%19.04%29.68%60.83%7.51%
Net Income204.53M316.14M408.28M537.31M682.05M600.92M392.06M293.30M455.06M507.47M582.19M489.78M352.41M139.88M-174.91M68.38M19.96M158.97M176.54M106.94M287.18M625.20M496.30M
Net Income Margin33.65%38.80%40.17%45.57%46.33%38.92%31.19%22.45%27.43%25.20%25.78%22.04%16.67%7.34%-11.02%4.62%1.44%13.74%14.17%8.11%22.72%52.19%48.72%
R&D----102.36M156.00M154.61M188.13M234.03M243.84M260.80M246.19M244.91M273.20M285.66M235.91M163.51M172.88M140.49M138.10M129.75M134.23M134.49M
R&D as % of Total Revenue----6.95%10.10%12.30%14.40%14.11%12.11%11.55%11.08%11.58%14.34%17.99%15.94%11.84%14.94%11.27%10.47%10.26%11.21%13.20%
Interest Expense000003.81M9.74M8.49M7.43M00017.00K3.97M7.30M10.57M16.77M7.93M2.93M3.77M4.78M5.37M3.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.25%0.78%0.65%0.45%0.00%0.00%0.00%0.00%0.21%0.46%0.71%1.21%0.69%0.24%0.29%0.38%0.45%0.32%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets512.11M788.24M1.10B1.22B1.45B1.87B1.67B1.64B1.96B2.00B2.34B2.30B2.34B3.07B2.51B2.78B2.83B2.46B2.70B2.24B2.48B2.76B2.76B
Total Liabilities90.99M54.58M113.31M92.23M118.88M545.52M439.07M491.36M319.29M249.97M403.71M305.56M346.23M1.27B994.85M1.20B1.21B705.09M861.32M356.86M434.20M432.96M265.43M
Total Equity421.12M733.66M991.36M1.13B1.33B1.32B1.23B1.14B1.64B1.74B1.94B1.99B1.98B1.77B1.50B1.58B1.60B1.75B1.82B1.86B2.02B2.31B2.48B
Cash371.39M583.75M829.57M943.86M1.10B1.24B1.07B854.24M1.02B1.11B999.53M1.05B1.15B1.40B845.48M725.42M612.30M573.45M525.32M516.44M901.67M822.09M612.83M
Total Debt-----350.00M283.09M291.58M11.40M---50.00M965.00M700.00M989.00M1.01B470.02M366.45M82.56M209.76M194.37M61.80M
Net Debt--583.75M-829.57M-943.86M-1.10B-893.72M-784.59M-562.66M-1.01B-1.11B-999.53M-1.05B-1.10B-437.43M-145.48M263.58M402.57M-103.43M-158.87M-433.88M-691.91M-627.72M-551.03M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.84M275.69M404.37M521.57M641.55M664.68M375.26M157.91M414.51M357.47M286.92M524.78M460.40M103.89M-238.72M116.07M264.37M42.05M82.96M77.74M475.39M323.75M63.11M
Investing Cash Flow--60.38M-7.96M-7.46M-3.97M-287.37M2.90M-14.64M-6.27M144.08M-12.68M-33.24M-50.43M-413.74M39.17M-527.89M-240.73M480.37M90.09M290.43M6.82M-3.04M181.92M
Financing Cash Flow---150.96M-399.68M-482.79M-235.24M-554.79M-357.80M-240.63M-404.45M-387.40M-453.15M-312.10M570.39M-340.52M288.35M-133.78M-550.72M-204.78M-423.02M-96.67M-412.64M-455.76M
Capital Expenditure3.64M2.90M4.38M4.08M3.31M130.50M4.15M17.28M13.57M14.48M22.62M34.09M24.46M6.50M29.23M13.15M8.32M3.94M471.00K755.00K201.00K370.00K1.25M
Free Cash Flow-272.79M399.99M517.49M638.24M534.18M371.12M140.64M400.94M343.03M264.30M490.69M435.94M97.38M-267.94M102.91M256.05M38.11M82.49M76.98M475.19M323.38M61.86M
Dividends Paid--125.60M360.94M423.50M529.38M481.25M385.00M240.63M393.05M387.49M458.05M377.89M307.91M76.58M89.83M89.83M89.83M89.83M107.79M125.75M260.48M319.77M
FCF to OCF-98.95%98.92%99.22%99.48%80.37%98.89%89.06%96.73%95.96%92.12%93.50%94.69%93.74%112.24%88.67%96.85%90.63%99.43%99.03%99.96%99.89%98.03%
Dividend Paid to FCF--31.40%69.75%66.36%99.10%129.68%273.76%60.02%114.58%146.61%93.35%86.68%316.19%-28.58%87.28%35.08%235.70%108.90%140.01%26.46%80.55%516.90%

Earnings

Report DateOct 27, 2006Apr 9, 2007Jul 6, 2007Oct 8, 2007Mar 20, 2008Aug 19, 2008Dec 3, 2008Feb 25, 2009Apr 22, 2009Sep 2, 2009Oct 27, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 24, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 22, 2012May 30, 2012Aug 29, 2012Oct 25, 2012Mar 25, 2013Jun 30, 2013Aug 28, 2013Nov 12, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 10, 2014Mar 25, 2015Apr 27, 2015Aug 4, 2015Oct 30, 2015Mar 29, 2016May 3, 2016Aug 12, 2016Nov 10, 2016Feb 24, 2017Apr 27, 2017Aug 9, 2017Nov 9, 2017Mar 29, 2018May 10, 2018Aug 13, 2018Nov 14, 2018Mar 27, 2019May 6, 2019Aug 28, 2019Nov 27, 2019Jan 9, 2020May 12, 2020Aug 10, 2020Oct 29, 2020Mar 23, 2021Apr 30, 2021Sep 7, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 10, 2022Nov 14, 2022Mar 8, 2023May 3, 2023
EPS Estimate1.841.802.162.342.522.29--1.83-1.611.50---0.64--1.471.46--1.801.851.91-2.26-1.651.831.731.621.581.471.601.040.840.931.201.17-0.440.080.25----------------------
EPS Actual1.891.882.312.542.372.271.981.021.481.001.251.310.780.901.380.381.381.091.521.671.141.381.661.831.781.742.211.491.861.291.381.581.001.031.620.790.530.660.120.38-1.08-0.14-0.08-0.68-0.620.730.640.010.220.330.11-0.440.53-0.120.480.870.510.500.260.690.58-0.240.480.371.00
Surprise2.72%4.44%6.94%8.55%-5.95%-0.87%---19.13%--22.36%-12.67%----40.63%--3.40%14.38%---7.78%-1.08%-6.81%--2.21%-12.73%-29.51%-20.23%-2.47%-36.71%-29.93%1.25%-24.04%-36.90%-29.03%-90.00%-67.52%-145.45%-275.00%-132.00%----------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market---After-hours--After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value1.44B
Trailing P/E4.05
Forward P/E15.38
PEG Ratio0.78
Price / Sales3.63
Price / Book1.35
EPS16.51
Book Value41.32
Revenue (TTM)1.07B
Gross Profit (TTM)528.39M
EBITDA37.68M
Profit Margin105.13%
Operating Margin2.23%
Return on Equity46.89%
Return on Assets0.77%
Shares Outstanding58.34M
Shares Float50.81M
Beta0.77
Dividend Yield2.23%
Dividend Rate1.49
Payout Ratio53.38%

Dividends

20221×
1.20Oct 4, 2022
20211×
1.00Jul 27, 2021
20171×
0.58Nov 2, 2017
20161×
3.48Aug 11, 2016
20151×
4.65Oct 1, 2015
20141×
5.64Jul 18, 2014
20131×
4.77Jul 16, 2013
20121×
4.53Jul 17, 2012
20111×
3.13Jul 26, 2011
20101×
4.57Jul 12, 2010
20091×
5.72Jul 7, 2009
20081×
6.29Jul 1, 2008
20071×
5.03Jul 2, 2007
20061×
4.29Jun 29, 2006
20051×
1.89Jul 22, 2005

Stock Splits

  • Nov 2, 2017663:577
  • Aug 11, 2016101:100
  • Oct 1, 201511:10
  • Jul 18, 201411:10
  • Jul 16, 201311:10
  • Jul 17, 2012103:100
  • Jul 26, 2011872:793
  • Jul 22, 200561:50
  • Jul 8, 200417:10