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
GeoVision Inc (3356) - Total Liabilities
Latest total liabilities as of September 2025: NT$671.87 Million TWD
Based on the latest financial reports, GeoVision Inc (3356) has total liabilities worth NT$671.87 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GeoVision Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how GeoVision Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GeoVision Inc Competitors by Total Liabilities
The table below lists competitors of GeoVision Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBO Territoria S.A.
PA:CBOT
|
France | €222.47 Million |
|
MEDIFAST INC
NYSE:MED
|
USA | $53.50 Million |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
India | ₹52.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩520.25 Billion |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩99.16 Billion |
|
Selectquote Inc
NYSE:SLQT
|
USA | $732.62 Million |
|
Boiron S.A.
LSE:0DTF
|
UK | €192.47 Million |
|
What's Cooking Group NV/SA
BR:WHATS
|
Belgium | €121.05 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down GeoVision Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GeoVision Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GeoVision Inc (2003–2024)
The table below shows the annual total liabilities of GeoVision Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$432.96 Million | -0.29% |
| 2023-12-31 | NT$434.20 Million | +21.67% |
| 2022-12-31 | NT$356.86 Million | -58.57% |
| 2021-12-31 | NT$861.32 Million | +22.16% |
| 2020-12-31 | NT$705.09 Million | -41.94% |
| 2019-12-31 | NT$1.21 Billion | +1.45% |
| 2018-12-31 | NT$1.20 Billion | +20.33% |
| 2017-12-31 | NT$994.85 Million | -21.91% |
| 2016-12-31 | NT$1.27 Billion | +267.94% |
| 2015-12-31 | NT$346.23 Million | +13.31% |
| 2014-12-31 | NT$305.56 Million | -24.31% |
| 2013-12-31 | NT$403.71 Million | +61.50% |
| 2012-12-31 | NT$249.97 Million | -21.71% |
| 2011-12-31 | NT$319.29 Million | -35.02% |
| 2010-12-31 | NT$491.36 Million | +11.91% |
| 2009-12-31 | NT$439.07 Million | -19.51% |
| 2008-12-31 | NT$545.52 Million | +358.88% |
| 2007-12-31 | NT$118.88 Million | +28.89% |
| 2006-12-31 | NT$92.23 Million | -18.60% |
| 2005-12-31 | NT$113.31 Million | +107.62% |
| 2004-12-31 | NT$54.58 Million | -40.02% |
| 2003-12-31 | NT$90.99 Million | -- |