Visual Photonics Epitaxy Statistics

Total Valuation

TPE:2455 has a market cap or net worth of TWD 26.63 billion. The enterprise value is 26.18 billion.

Market Cap	26.63B
Enterprise Value	26.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:2455 has 184.91 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	184.91M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	48.85%
Float	173.44M

Valuation Ratios

The trailing PE ratio is 36.74.

PE Ratio	36.74
Forward PE	n/a
PS Ratio	7.71
PB Ratio	8.32
P/TBV Ratio	8.34
P/FCF Ratio	24.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 23.68.

EV / Earnings	36.04
EV / Sales	7.58
EV / EBITDA	22.59
EV / EBIT	30.08
EV / FCF	23.68

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.

Current Ratio	2.78
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.46
Interest Coverage	68.26

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	11.22M
Profits Per Employee	2.36M
Employee Count	308
Asset Turnover	0.78
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 1.55, so TPE:2455's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-14.03%
50-Day Moving Average	161.04
200-Day Moving Average	154.73
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	5,534,245

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 3.46 billion and earned 726.57 million in profits. Earnings per share was 3.92.

Revenue	3.46B
Gross Profit	1.43B
Operating Income	870.41M
Pretax Income	889.19M
Net Income	726.57M
EBITDA	1.15B
EBIT	870.41M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 946.89 million in cash and 503.36 million in debt, giving a net cash position of 443.53 million or 2.40 per share.

Cash & Cash Equivalents	946.89M
Total Debt	503.36M
Net Cash	443.53M
Net Cash Per Share	2.40
Equity (Book Value)	3.20B
Book Value Per Share	17.31
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -48.46 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-48.46M
Free Cash Flow	1.11B
FCF Per Share	5.98

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 25.19% and 21.03%.

Gross Margin	41.40%
Operating Margin	25.19%
Pretax Margin	25.73%
Profit Margin	21.03%
EBITDA Margin	33.42%
EBIT Margin	25.19%
FCF Margin	31.99%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.53%.

Dividend Per Share	2.20
Dividend Yield	1.53%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	55.99%
Buyback Yield	-0.19%
Shareholder Yield	1.34%
Earnings Yield	2.73%
FCF Yield	4.15%

Dividend Details

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

TPE:2455 has an Altman Z-Score of 15.68.

Altman Z-Score	15.68
Piotroski F-Score	n/a