GeoVision Inc Total Liabilities
GeoVision Inc total liabilities. Based on the latest financial reports, GeoVision Inc (3356) has total liabilities worth NT$420.31 Million TWD (≈ $13.24 Million USD) as of March 2026. 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. See GeoVision Inc (3356) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GeoVision Inc (2003–2025)
Total liabilities of GeoVision Inc from 2003 to 2025. This chart illustrates how GeoVision Inc's total liabilities have evolved over time, based on quarterly financial data. Check 3356 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GeoVision Inc Competitors by Total Liabilities
The table below lists competitors of GeoVision Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | Rs5.22 Billion |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Fu Yu Property Co Ltd
TWO:4907
|
Taiwan | NT$5.81 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL675.76 Million |
|
Sea Harvest Group Ltd
JSE:SHG
|
South Africa | ZAC5.41 Billion |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
Salmon Evolution Holding AS
OL:SALME
|
Norway | Nkr2.50 Billion |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
India | Rs-7.46 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 complete balance sheet picture, see GeoVision Inc (3356) total assets.
Liquidity & Leverage Metrics
GeoVision Inc Total Liabilities Ratios Explained
GeoVision Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.39 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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