GeoVision Inc (3356) - Total Assets
Based on the latest financial reports, GeoVision Inc (3356) holds total assets worth NT$2.91 Billion TWD (≈ $91.62 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 3356 book value for net asset value and shareholders' equity analysis.
GeoVision Inc - Total Assets Trend (2003–2024)
This chart illustrates how GeoVision Inc's total assets have evolved over time, based on quarterly financial data.
GeoVision Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
GeoVision Inc's total assets of NT$2.91 Billion consist of 91.2% current assets and 8.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 29.8% |
| Accounts Receivable | NT$150.86 Million | 5.5% |
| Inventory | NT$362.07 Million | 13.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$975.00K | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how GeoVision Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GeoVision Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GeoVision Inc's current assets represent 91.2% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2024, down from 72.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
GeoVision Inc Competitors by Total Assets
Key competitors of GeoVision Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
GeoVision Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.21 | 3.94 | 3.38 |
| Quick Ratio | 3.71 | 3.35 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.05 Billion | NT$1.97 Billion | NT$1.57 Billion |
GeoVision Inc - Advanced Valuation Insights
This section examines the relationship between GeoVision Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | NT$2.76 Billion |
| Market Capitalization | $136.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values GeoVision Inc's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GeoVision Inc's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GeoVision Inc (2003–2024)
The table below shows the annual total assets of GeoVision Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.76 Billion ≈ $86.99 Million |
+11.43% |
| 2023-12-31 | NT$2.48 Billion ≈ $78.07 Million |
+10.70% |
| 2022-12-31 | NT$2.24 Billion ≈ $70.52 Million |
-16.95% |
| 2021-12-31 | NT$2.70 Billion ≈ $84.91 Million |
+9.34% |
| 2020-12-31 | NT$2.46 Billion ≈ $77.66 Million |
-12.82% |
| 2019-12-31 | NT$2.83 Billion ≈ $89.07 Million |
+1.58% |
| 2018-12-31 | NT$2.78 Billion ≈ $87.68 Million |
+10.98% |
| 2017-12-31 | NT$2.51 Billion ≈ $79.01 Million |
-18.21% |
| 2016-12-31 | NT$3.07 Billion ≈ $96.60 Million |
+30.83% |
| 2015-12-31 | NT$2.34 Billion ≈ $73.84 Million |
+2.03% |
| 2014-12-31 | NT$2.30 Billion ≈ $72.37 Million |
-1.91% |
| 2013-12-31 | NT$2.34 Billion ≈ $73.78 Million |
+17.27% |
| 2012-12-31 | NT$2.00 Billion ≈ $62.91 Million |
+1.63% |
| 2011-12-31 | NT$1.96 Billion ≈ $61.91 Million |
+19.47% |
| 2010-12-31 | NT$1.64 Billion ≈ $51.82 Million |
-1.72% |
| 2009-12-31 | NT$1.67 Billion ≈ $52.73 Million |
-10.50% |
| 2008-12-31 | NT$1.87 Billion ≈ $58.91 Million |
+29.02% |
| 2007-12-31 | NT$1.45 Billion ≈ $45.66 Million |
+18.69% |
| 2006-12-31 | NT$1.22 Billion ≈ $38.47 Million |
+10.54% |
| 2005-12-31 | NT$1.10 Billion ≈ $34.80 Million |
+40.14% |
| 2004-12-31 | NT$788.24 Million ≈ $24.83 Million |
+53.92% |
| 2003-12-31 | NT$512.11 Million ≈ $16.13 Million |
-- |
About GeoVision Inc
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 sof… Read more