GeoVision Inc (3356) - Total Liabilities
Based on the latest financial reports, GeoVision Inc (3356) has total liabilities worth NT$265.43 Million TWD (≈ $8.36 Million USD) as of December 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. Also explore GeoVision Inc annual equity growth to track the company's year-over-year net asset growth rate.
GeoVision Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how GeoVision Inc's total liabilities have evolved over time, based on quarterly financial data.
GeoVision Inc Competitors by Total Liabilities
The table below lists competitors of GeoVision Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soke Degirmencilik AS
IS:SOKE
|
Turkey | TL1.42 Billion |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
American Rare EARTHS Ltd
AU:ARR
|
Australia | AU$1.22 Million |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
Korea | ₩104.52 Billion |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Jean Co Ltd
TW:2442
|
Taiwan | NT$17.77 Billion |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see GeoVision Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.89 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2003–2025)
The table below shows the annual total liabilities of GeoVision Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$265.43 Million ≈ $8.36 Million |
-38.69% |
| 2024-12-31 | NT$432.96 Million ≈ $13.64 Million |
-0.29% |
| 2023-12-31 | NT$434.20 Million ≈ $13.68 Million |
+21.67% |
| 2022-12-31 | NT$356.86 Million ≈ $11.24 Million |
-58.57% |
| 2021-12-31 | NT$861.32 Million ≈ $27.14 Million |
+22.16% |
| 2020-12-31 | NT$705.09 Million ≈ $22.21 Million |
-41.94% |
| 2019-12-31 | NT$1.21 Billion ≈ $38.26 Million |
+1.45% |
| 2018-12-31 | NT$1.20 Billion ≈ $37.71 Million |
+20.33% |
| 2017-12-31 | NT$994.85 Million ≈ $31.34 Million |
-21.91% |
| 2016-12-31 | NT$1.27 Billion ≈ $40.14 Million |
+267.94% |
| 2015-12-31 | NT$346.23 Million ≈ $10.91 Million |
+13.31% |
| 2014-12-31 | NT$305.56 Million ≈ $9.63 Million |
-24.31% |
| 2013-12-31 | NT$403.71 Million ≈ $12.72 Million |
+61.50% |
| 2012-12-31 | NT$249.97 Million ≈ $7.88 Million |
-21.71% |
| 2011-12-31 | NT$319.29 Million ≈ $10.06 Million |
-35.02% |
| 2010-12-31 | NT$491.36 Million ≈ $15.48 Million |
+11.91% |
| 2009-12-31 | NT$439.07 Million ≈ $13.83 Million |
-19.51% |
| 2008-12-31 | NT$545.52 Million ≈ $17.19 Million |
+358.88% |
| 2007-12-31 | NT$118.88 Million ≈ $3.75 Million |
+28.89% |
| 2006-12-31 | NT$92.23 Million ≈ $2.91 Million |
-18.60% |
| 2005-12-31 | NT$113.31 Million ≈ $3.57 Million |
+107.62% |
| 2004-12-31 | NT$54.58 Million ≈ $1.72 Million |
-40.02% |
| 2003-12-31 | NT$90.99 Million ≈ $2.87 Million |
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About GeoVision Inc
GeoVision Inc., together with its subsidiaries, engages in conducting research, development, sales, and after-sales service of remote digital monitoring systems internationally. The company offers IP cameras; HD analog, standalone NVR, and HD DVR products; access control products, such as software, IP control panels and kits, controllers, readers, and accessories; license plate recognition produc… Read more