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3356
GeoVision Inc. – TPE
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
50.5000
Close
50.5000
High
50.9000
Low
50.3000
Trend
0.13601

GeoVision Inc.

Taiwan • TPE - Taiwan Stock Exchange • 3356 • Currency: TWD

GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. The company offers IP cameras; HD analog and DVR, and standalone NVR; and surveillance systems, including tower, hot swap, control center, AI, mini, storage, and mobile systems, as well as accessories, such as joysticks and touch displays. It also provides video management software; access control products, which include software, IP control panels and kits, controllers, readers, and accessories; license plate recognition products, such as IP LPR cameras and software; Linux-based standalone, decoder boxes, and HD video encoders; PoE switches, extenders, adapters, and accessories, as well as gigabit PoE switches; and IP speakers and IO products. In addition, the company offers scale monitoring products; AI solutions; cloud solutions; and technical support, specs consultation, RMA, and logistics services. It provides its products for various fields of industries, such as retail, commercial, government, transportation, hospitals, gaming, and residence through distributors, system integrators, and installers. The company was founded in 1998 and is headquartered in Taipei, Taiwan.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 4.00B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 2.20B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 1.09B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 544.46M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 82.62M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 12.59
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.21
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
8.90%
Shares Outstanding
79.94M
Float Shares
59.44M
Implied Shares Outstanding
80.70M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-0.73%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
7.56%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
49.81%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
16.38%
ROA Return on assets: net income ÷ total assets.
1.83%
ROE Return on equity: net income ÷ shareholder equity.
8.53%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-14.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-37.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.49
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.07
Total Cash Cash and equivalents.
TWD 1.95B
Total Debt Short + long-term interest-bearing debt.
TWD 139.68M
Net Debt Net Cash Total debt − cash (negative = net cash).
TWD -1.81B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.69
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD 169.17M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD 252.92M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
15.48%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
23.14%
Cash Conversion (OpCF/EBITDA)
2.05
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 74.4%
Insiders Shares held by company insiders (officers, directors). 23.4%
Institutions Shares held by institutions (funds, pensions). 1.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.0%
Net Debt Total debt − cash (negative = net cash).
TWD -1.81B
-165.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-10 03:35

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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