Visual Photonics Epitaxy Co., Ltd. (TPE:2455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
388.00
+35.00 (9.92%)
Aug 5, 2026, 1:30 PM CST

Visual Photonics Epitaxy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7973,3803,2412,6942,6043,609
Revenue Growth
25.07%4.29%20.31%3.48%-27.85%36.43%
Gross Profit
1,3961,2201,2791,1091,0891,520
Operating Income
818.67669.26721.21542.07579.951,057
Net Income
763.02547.94671.06450.23544.73855.08
Earnings Per Share
4.062.973.632.432.934.60
EPS Growth
59.31%-18.22%49.35%-17.07%-36.30%60.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,3941,3481,0561,2981,497
Mainland China
566.86684.55422.34--
Other
260.77234.29155.35499.41493.17
Taiwan
1,159974.491,061805.931,619
Total
3,3803,2412,6942,6043,609

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6509451,176825.83752.951,210
Total Debt
653.48607.56510.65812.88799.97680.54
Net Cash (Debt)
996.4337.43665.1812.96-47.02529.67
Net Cash Growth
63.97%-49.27%5034.15%--85.58%
Net Cash Per Share
5.301.833.600.07-0.252.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,036639.571,086572.16643.521,179
Capital Expenditures
-654.15-361.15-43.76-71.12-417.88-467.3
Free Cash Flow
381.39278.431,042501.04225.64711.22
Free Cash Flow Growth
-19.37%-73.28%107.98%122.06%-68.27%-5.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.76%36.09%39.46%41.16%41.83%42.12%
Operating Margin
21.56%19.80%22.25%20.12%22.27%29.28%
Pretax Margin
24.40%19.74%25.23%20.11%25.64%29.17%
Profit Margin
20.09%16.21%20.70%16.71%20.92%23.70%
FCF Margin
10.04%8.24%32.15%18.60%8.67%19.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6502.6503.2002.2002.3004.000
Dividend Per Share Growth
-18.56%-17.19%45.45%-4.35%-42.50%54.44%
Dividend Yield
0.75%1.76%1.99%1.44%3.56%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.5650.8545.8865.9223.4231.14
Forward PE
57.4317.5017.5017.5017.5017.50
P/FCF Ratio
188.11100.0629.5459.2356.5537.44
PS Ratio
18.898.249.5011.024.907.38