Taiwan
· Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 22.34 billion. The enterprise value is 21.59 billion.
| Market Cap | 22.34B |
| Enterprise Value | 21.59B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2455 has 183.89 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 183.89M |
| Shares Outstanding | 183.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 47.30% |
| Float | 172.41M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 29.92.
| PE Ratio | 35.42 |
| Forward PE | 29.92 |
| PS Ratio | 6.99 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 26.40.
| EV / Earnings | 33.99 |
| EV / Sales | 6.75 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 30.81 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.04 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.50 |
| Interest Coverage | 72.75 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 18.01% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 2.07M |
| Employee Count | 307 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TPE:2455 has paid 137.38 million in taxes.
| Income Tax | 137.38M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.64, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 101.44 |
| 200-Day Moving Average | 139.09 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 4,151,043 |
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 3.20 billion and earned 635.38 million in profits. Earnings per share was 3.43.
| Revenue | 3.20B |
| Gross Profit | 1.25B |
| Operating Income | 700.97M |
| Pretax Income | 772.76M |
| Net Income | 635.38M |
| EBITDA | 985.30M |
| EBIT | 700.97M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 1.16 billion in cash and 409.68 million in debt, giving a net cash position of 748.67 million or 4.07 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 409.68M |
| Net Cash | 748.67M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 18.86 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 952.95 million and capital expenditures -134.94 million, giving a free cash flow of 818.01 million.
| Operating Cash Flow | 952.95M |
| Capital Expenditures | -134.94M |
| Free Cash Flow | 818.01M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 39.23%, with operating and profit margins of 21.92% and 19.87%.
| Gross Margin | 39.23% |
| Operating Margin | 21.92% |
| Pretax Margin | 24.17% |
| Profit Margin | 19.87% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 21.92% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 46.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.02% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.66% |
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
TPE:2455 has an Altman Z-Score of 16.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.53 |
| Piotroski F-Score | 6 |