Taiwan · Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 27.40 billion. The enterprise value is 27.15 billion.
| Market Cap | 27.40B |
| Enterprise Value | 27.15B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2455 has 183.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 183.89M |
| Shares Outstanding | 183.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 46.16% |
| Float | 172.34M |
Valuation Ratios
The trailing PE ratio is 56.66 and the forward PE ratio is 28.92.
| PE Ratio | 56.66 |
| Forward PE | 28.92 |
| PS Ratio | 8.72 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 66.33 |
| P/OCF Ratio | 45.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of 65.73.
| EV / Earnings | 55.76 |
| EV / Sales | 8.64 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 46.62 |
| EV / FCF | 65.73 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.62 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.47 |
| Interest Coverage | 68.65 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 1.59M |
| Employee Count | 307 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPE:2455 has paid 98.49 million in taxes.
| Income Tax | 98.49M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.78, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 153.62 |
| 200-Day Moving Average | 134.03 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 5,100,847 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2455 had revenue of TWD 3.14 billion and earned 486.92 million in profits. Earnings per share was 2.63.
| Revenue | 3.14B |
| Gross Profit | 1.12B |
| Operating Income | 582.38M |
| Pretax Income | 585.41M |
| Net Income | 486.92M |
| EBITDA | 868.35M |
| EBIT | 582.38M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 857.75 million in cash and 607.72 million in debt, giving a net cash position of 250.03 million or 1.36 per share.
| Cash & Cash Equivalents | 857.75M |
| Total Debt | 607.72M |
| Net Cash | 250.03M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 16.64 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 598.67 million and capital expenditures -185.59 million, giving a free cash flow of 413.08 million.
| Operating Cash Flow | 598.67M |
| Capital Expenditures | -185.59M |
| Free Cash Flow | 413.08M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 35.71%, with operating and profit margins of 18.53% and 15.49%.
| Gross Margin | 35.71% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.63% |
| Profit Margin | 15.49% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 18.53% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 46.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.52% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 1.78% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.75.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |