Geovision (TPE:3356) ROC %: 12.68% (As of Dec. 2025)


TPE:3356 Geovision Inc TPE:3356
78 GF Score
Price NT$57.30
GF Value NT$45.01
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Geovision ROC %?

Geovision TPE:3356 -4.98% 78 ROC % is 12.68% as of Dec. 2025. GuruFocus rates TPE:3356 with a GF Score™ of 78/100 and a GF Value™ of NT$45.01 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Geovision's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 12.68%.

As of today (2026-06-26), Geovision's WACC % is 2.62%. Geovision's ROC % is 7.40% (calculated using TTM income statement data). Geovision generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Geovision  (TPE:3356) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Geovision's WACC % is 2.62%. Geovision's ROC % is 7.40% (calculated using TTM income statement data). Geovision generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Geovision ROC % Related Terms


Geovision ROC % Historical Data

* Premium members only.

The historical data trend for Geovision's ROC % 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 ROC % Chart

Geovision Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.62 10.36 14.14 15.91 6.20

Geovision Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % 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 39.13 13.56 -1.45 6.20 12.68
TPE:3356
78GF Score
Geovision Inc TPE:3356
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geovision ROC % Calculation

Geovision's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=38.28 * ( 1 - 6.65% )/( (577.398 + 576.058)/ 2 )
=35.73438/576.728
=6.20 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2761.021 - 205.873 - ( 1977.75 - max(0, 362.067 - 2517.316+1977.75))
=577.398

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2758.834 - 174.254 - ( 2008.522 - max(0, 233.518 - 2542.793+2008.522))
=576.058

Geovision's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=61.492 * ( 1 - 4.79% )/( (347.231 + 576.058)/ 2 )
=58.5465332/461.6445
=12.68 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2907.971 - 514.437 - ( 2232.237 - max(0, 637.428 - 2683.731+2232.237))
=347.231

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2758.834 - 174.254 - ( 2008.522 - max(0, 233.518 - 2542.793+2008.522))
=576.058

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 12.68% mean?
Geovision (TPE:3356) has a ROC % of 12.68% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Geovision and its competitors.
Is Geovision's ROC % too high?
Geovision's current ROC % is 12.68%. The Business Services industry median ROC % is 5.93. Geovision's value of 12.68% is 113.8% above this industry median. Overall, Geovision has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geovision's ROC % compare to ALLE and MSA?
Geovision's ROC % of 12.68% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Geovision's value of 12.68% is 113.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geovision's current ROC % of 12.68% is 113.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Geovision and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geovision's current ROC % is 12.68%. 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$45.01, compared to a current price of NT$57.30 — trading 27.3% above its estimated fair value. The current ROC % is 12.68% and 113.8% above the Business Services industry median of 5.93. Geovision's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Geovision (TPE:3356), the current ROC % is 12.68% as of Dec. 2025. 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$57.30 is trading 27.3% above its estimated GF Value™ of NT$45.01. GuruFocus considers Geovision to be Modestly Overvalued.

Key valuation signals for TPE:3356:

  • ROC %: 12.68%
  • GF Value™: NT$45.01 vs. price of NT$57.30 (27.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 113.8% above the Business Services median

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.
78GF Score

Get the complete analysis for TPE:3356

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

NT$57.30
Price
NT$45.01
GF Value