GeoVision, Inc.

GeoVision, Inc.

TTWSE:3356
71.60
TWD
-2.00
(-2.72%)
14.59EPS
5.02P/E
5.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.4
27.95
26.6
23.99
20.22
18.78
17.41
14.53
15.6
16.49
15.81
13.8
12.74
13.94
Basic EPS, GAAP
7.32
6.16
4.43
1.76
-2.23
0.87
0.25
2
2.21
1.34
3.59
7.2
6.21
14.66
Free Cash Flow per Basic Share
3.32
6.17
5.48
1.23
-3.41
1.31
3.23
0.48
1.03
0.96
5.94
3.72
0.52
0.08
Dividend per Share
4.87
5.76
4.75
3.88
0.98
- -
- -
- -
1.12
1.35
1.57
3
4
- -
Book Value per Share
24.36
24.98
24.67
21.97
18.81
19.78
20.02
21.86
22.77
23.29
25.29
32.53
31.06
35.17
Tangible Book Value per Share
24.36
24.98
24.67
21.88
18.73
19.72
19.98
21.82
22.74
23.27
25.28
32.52
31.05
35.16
Basic Weighted Avg Shares
80
80
80
79
79
79
79
80
80
80
80
87
80
77
Sales/Revenue/Turnover
2,258
2,222
2,115
1,905
1,588
1,480
1,381
1,157
1,246
1,319
1,264
1,198
1,019
1,073
Operating Margin (%)
29.09
25.14
18.48
11.47
-6.01
-7.71
3.43
4.41
12.41
12.19
10.72
9.45
3.76
3.48
Depreciation Expense
21
17
25
21
19
20
59
46
39
39
41
40
39
37
Net Income, GAAP
582
490
352
140
-175
68
20
159
177
107
287
625
496
1,128
Effective Tax Rate (%)
17.46
17.01
18.03
25.27
- -
- -
11.87
6.35
9.68
44.67
11.29
7.69
6.65
3.92
Profit Margin (%)
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
105.13
Working Capital
1,697
1,720
1,710
1,523
1,248
1,328
1,326
1,571
1,616
1,673
1,847
2,155
2,309
2,654
LT Debt
- -
- -
- -
- -
- -
- -
74
44
38
36
82
64
29
18
Total Equity
1,938
1,992
1,998
1,792
1,513
1,586
1,613
1,760
1,834
1,881
2,044
2,328
2,493
2,843
Return on Invested Capital (%)
28.33
22.97
15.65
6.76
- -
- -
1.58
1.64
6.14
4.02
5.47
4.3
1.39
1.36
Return on Capital (%)
31.78
24.98
17.45
6.55
- -
- -
1.23
6.76
7.96
4.87
13.56
26.24
19.76
43.56
Return on Common Equity (%)
31.65
24.97
17.79
7.47
-10.71
4.45
1.26
9.49
9.89
5.81
14.79
28.83
20.69
47.24

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
80
248
LT Borrowings
- -
- -
- -
LT Finance Leases
29
24
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
81
Market Capitalization
4,415
4,424
5,933

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,543
2,893
3,246
Cash, Cash Equivalents & STI
2,009
2,377
2,635
Accounts Receivable, Net
114
163
114
Inventories
317
318
464
Total Current Liabilities
234
392
592
Payables & Accruals
- -
- -
- -
ST Debt
33
80
248
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.62%
7.29%
7.1%
Free Cash Flow
-1.95%
101.61%
-87.03%
Net Income, GAAP
43.86%
47.45%
-20.62%
Sales/Revenue/Turnover
-6.71%
-2.17%
-14.96%
Total Cash Common Dividend
- -
- -
22.76%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
324
288
265
321
1,198
2025
260
246
236
276
1,019
2026
281
280
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.59
2.28
0.15
2.56
7.2
2025
-1.72
1.61
3.27
3.58
6.21
2026
2.21
5.58
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -

Company Description

CEO
David Huang
Full Time Employees
148
Sector
Electronic technology
Industry
Computer communications
Address
No. 246, Neihu Road Taipei TP Taiwan 114
IPO Date
Jun 23, 2004
Business
GeoVision Inc. (3356.TW) manufactures and markets digital surveillance systems and related products, specializing in intelligent video surveillance solutions including H.265 and H.264 series network cameras, network camera peripherals, network video recorders, digital video recorders, video servers, image management software with built-in video analytics such as face detection, tampering alarm, unattended and missing object detection, smart search, PTZ object tracking, people counting and crowd detection; the company also offers access control systems, license plate recognition systems, central monitoring station systems, point-of-sales integration, GIS integration and digital signage systems. Founded in 1998 and headquartered at 9F, No. 246, Section 1, Neihu Road, Neihu District, Taipei, Taiwan, GeoVision operates through subsidiaries in Japan, the United States with offices in New York, Indianapolis, Dallas and Montreal, Czech Republic, France and Brazil, distributing primarily to overseas markets in the Americas, Europe, Asia and other regions serving industries such as retail, commercial, government, transportation, hospitals, gaming and residential sectors. The company maintains a diverse product lineup with industry-leading technologies like high-frame-rate digital surveillance from 20 to 480 fps, IP surveillance integration, video analysis features and security accessories, supported by a world-class R&D team focused on hardware, software compression, image recognition and IT solutions; in 2025, GeoVision reported strong financial performance with Q3 earnings per share of NT$3.16, following Q2 EPS of NT$1.61 and an annual shareholder meeting approving NT$4 per share cash dividends, alongside ongoing revenue of approximately NT$1.09 billion TTM and net income of NT$179 million as of recent data.