Stock 3356 GEOVISION INC.
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Financials GeoVision Inc.

Equities

3356

TW0003356002

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
65 TWD +2.04% Intraday chart for GeoVision Inc. +1.56% +46.56%
01/03 GeoVision Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GeoVision Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,746 2,696 3,027 2,847 3,481 3,984
Enterprise Value (EV) 1 2,850 2,743 2,206 2,047 2,553 2,654
P/E ratio 39.8 x 136 x 19 x 16.3 x 32.8 x 13.9 x
Yield - - 2.97% 3.79% 3.61% 6.54%
Capitalization / Revenue 1.85 x 1.95 x 2.62 x 2.28 x 2.64 x 3.15 x
EV / Revenue 1.93 x 1.99 x 1.91 x 1.64 x 1.94 x 2.1 x
EV / EBITDA -30.2 x 46.3 x 45.9 x 13 x 15.9 x 19.3 x
EV / FCF -7.41 x 12.7 x 3.33 x 33.2 x 12.5 x 6.72 x
FCF Yield -13.5% 7.85% 30.1% 3.01% 7.99% 14.9%
Price to Book 1.74 x 1.68 x 1.73 x 1.56 x 1.87 x 1.97 x
Nbr of stocks (in thousands) 89,587 89,871 89,826 89,822 89,822 89,822
Reference price 2 30.65 30.00 33.70 31.70 38.75 44.35
Announcement Date 28/03/19 18/03/20 23/03/21 04/03/22 08/03/23 01/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,480 1,381 1,157 1,246 1,319 1,264
EBITDA 1 -94.48 59.25 48.06 157.4 160.8 137.5
EBIT 1 -114.1 46.7 42.62 153.9 157.6 135.5
Operating Margin -7.71% 3.38% 3.68% 12.35% 11.96% 10.72%
Earnings before Tax (EBT) 1 48.26 25.88 172.2 198.6 206.9 330
Net income 1 68.38 19.96 159 176.5 106.9 287.2
Net margin 4.62% 1.44% 13.74% 14.17% 8.11% 22.72%
EPS 2 0.7700 0.2200 1.770 1.950 1.180 3.180
Free Cash Flow 1 -384.8 215.4 663.6 61.68 204 395
FCF margin -26% 15.59% 57.34% 4.95% 15.47% 31.25%
FCF Conversion (EBITDA) - 363.51% 1,380.57% 39.18% 126.89% 287.26%
FCF Conversion (Net income) - 1,079.23% 417.42% 34.94% 190.78% 137.53%
Dividend per Share - - 1.001 1.200 1.400 2.900
Announcement Date 28/03/19 18/03/20 23/03/21 04/03/22 08/03/23 01/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104 47 - - - -
Net Cash position 1 - - 821 800 928 1,330
Leverage (Debt/EBITDA) -1.106 x 0.7939 x - - - -
Free Cash Flow 1 -385 215 664 61.7 204 395
ROE (net income / shareholders' equity) 3.64% 1.43% 9.56% 9.98% 6.16% 14.9%
ROA (Net income/ Total Assets) -2.7% 1.04% 1.01% 3.73% 3.99% 3.59%
Assets 1 -2,536 1,918 15,791 4,736 2,677 7,997
Book Value Per Share 2 17.60 17.80 19.50 20.30 20.70 22.50
Cash Flow per Share 2 8.100 6.810 6.380 5.850 5.750 10.00
Capex 1 11.8 7.79 2.61 0.27 0.67 0.2
Capex / Sales 0.8% 0.56% 0.23% 0.02% 0.05% 0.02%
Announcement Date 28/03/19 18/03/20 23/03/21 04/03/22 08/03/23 01/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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