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GeoVision Inc. (3356.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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71.40+0.20 (+0.28%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
901,673
516,441
525,315
573,450
Other short-term investments
648,389
519,041
943,438
934,219
Total cash
1,550,062
1,035,482
1,468,753
1,507,669
Net receivables
130,264
125,034
85,269
119,310
Inventory
494,540
807,358
854,246
574,209
Other current assets
23,782
17,845
29,700
30,893
Total current assets
2,198,648
1,985,719
2,437,968
2,232,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,918
61,976
61,796
96,121
Net property, plant and equipment
112,918
61,976
61,796
96,121
Other long-term assets
14,636
14,362
12,743
12,917
Total non-current assets
279,202
252,639
257,110
232,772
Total assets
2,477,850
2,238,358
2,695,078
2,464,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,000
19,626
296,173
391,314
Accounts payable
56,941
75,293
322,605
126,537
Other current liabilities
31,391
23,469
18,550
25,268
Total current liabilities
351,161
312,647
821,540
661,224
Non-current liabilities
Long-term debt
0
1,361
10,995
5,585
Deferred tax liabilities
973
7,827
1,870
0
Total non-current liabilities
83,038
44,217
39,782
43,861
Total liabilities
434,199
356,864
861,322
705,085
Stockholders' equity
Common stock
898,221
898,221
898,221
898,257
Retained earnings
351,011
160,294
193,810
157,671
Total stockholders' equity
2,022,102
1,861,566
1,820,364
1,747,945
Total liabilities and stockholders' equity
2,477,850
2,238,358
2,695,078
2,464,853