Geovision (TPE:3356) Ending Cash Position: NT$723 Mil (As of Jun. 2026)

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TPE:3356 Geovision Inc TPE:3356
81 GF Score
Price NT$62.00
GF Value NT$51.29
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Geovision Ending Cash Position?

Geovision TPE:3356 +0.16% 81 Ending Cash Position is NT$723 Mil as of Jun. 2026. GuruFocus rates TPE:3356 with a GF Score™ of 81/100 and a GF Value™ of NT$51.29 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Geovision's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$723 Mil.

Geovision's quarterly Ending Cash Position increased from Dec. 2025 (NT$602 Mil) to Mar. 2026 (NT$810 Mil) but then declined from Mar. 2026 (NT$810 Mil) to Jun. 2026 (NT$723 Mil).

Geovision's annual Ending Cash Position declined from Dec. 2023 (NT$902 Mil) to Dec. 2024 (NT$822 Mil) and declined from Dec. 2024 (NT$822 Mil) to Dec. 2025 (NT$602 Mil).

Geovision Ending Cash Position Related Terms

Geovision Ending Cash Position Historical Data

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The historical data trend for Geovision's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geovision Ending Cash Position Chart

Geovision Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 525.32 516.44 901.67 822.09 601.63

Geovision Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 380.24 873.43 601.63 809.97 722.56
TPE:3356
81GF Score
Geovision Inc TPE:3356
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geovision Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Geovision's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=822.093+-220.461
=602

Geovision's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=809.972+-87.413
=723

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$723 Mil mean?
Geovision (TPE:3356) has a Ending Cash Position of NT$723 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Geovision and its competitors.
Is Geovision's Ending Cash Position too high?
Geovision's current Ending Cash Position is NT$723 Mil. Overall, Geovision has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geovision's Ending Cash Position compare to ALLE and MSA?
Geovision's Ending Cash Position of NT$723 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Geovision and its competitors. Geovision's current Ending Cash Position is NT$723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geovision stock overvalued right now?
Based on GuruFocus' analysis, Geovision (TPE:3356) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$51.29, compared to a current price of NT$62.00 — trading 20.9% above its estimated fair value. The current Ending Cash Position is NT$723 Mil. Geovision's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Geovision (TPE:3356), the current Ending Cash Position is NT$723 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geovision (TPE:3356) Overvalued in 2026?

Based on GuruFocus' analysis, Geovision stock appears to be overvalued. The current stock price of NT$62.00 is trading 20.9% above its estimated GF Value™ of NT$51.29. GuruFocus considers Geovision to be Modestly Overvalued.

Key valuation signals for TPE:3356:

  • Ending Cash Position: NT$723 Mil
  • GF Value™: NT$51.29 vs. price of NT$62.00 (20.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the TPE:3356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geovision Business Description

Address 246 Neihu Road Section 1, 9th Floor, Neihu Chiu, Taipei, TWN, 114
Geovision Inc is engaged in the R&D, sales, and after-sales service of remote digital monitoring systems. Its product portfolio includes IP Cameras, Access Control, License Plate Recognition, Video Management Software, Surveillance System, Standalone & Decoder, PoE Solution, and IP Speaker and IO Box. The built-in video analytics software platform performs different tasks, including but not limited to face detection, tampering alarm, unattended object detection, missing object detection, smart search, single PTZ object tracking, people counting, and crowd detection. It operates in a single segment of the research and development, sales, and after-sales service of digital security monitoring systems. Geographically, it operates in Taiwan, the United States, the Czech Republic, and Japan.
81GF Score

Get the complete analysis for TPE:3356

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$62.00
Price
NT$51.29
GF Value