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Year on year GeoVision Inc had revenues fall -4.14% from 1.32bn to 1.26bn, though the company grew net income 168.54% from 106.94m to 287.18m.
| Gross margin | 49.08% |
|---|---|
| Net profit margin | 43.35% |
| Operating margin | 11.28% |
| Return on assets | 20.07% |
|---|---|
| Return on equity | 26.07% |
| Return on investment | 25.61% |
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Cash flow in TWDView more
In 2023, GeoVision Inc increased its cash reserves by 74.59%, or 385.23m. The company earned 475.39m from its operations for a Cash Flow Margin of 37.61%. In addition the company generated 6.82m cash from investing, though they paid out 96.67m more in financing than they received.
| Cash flow per share | 6.65 |
|---|---|
| Price/Cash flow per share | 9.21 |
| Book value per share | 24.71 |
|---|---|
| Tangible book value per share | 24.70 |
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Balance sheet in TWDView more
| Current ratio | 4.10 |
|---|---|
| Quick ratio | 3.43 |
| Total debt/total equity | 0.1034 |
|---|---|
| Total debt/total capital | 0.0928 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 107.14% and 168.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.38% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 48.19% |
| EPS growth(5 years) | 32.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 107.72 |
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