Visual Photonics Epitaxy Statistics

Total Valuation

TPE:2455 has a market cap or net worth of TWD 21.91 billion. The enterprise value is 21.25 billion.

Market Cap	21.91B
Enterprise Value	21.25B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:2455 has 184.91 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	184.91M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	48.00%
Float	173.44M

Valuation Ratios

The trailing PE ratio is 32.73.

PE Ratio	32.73
Forward PE	n/a
PS Ratio	6.76
PB Ratio	6.58
P/TBV Ratio	6.60
P/FCF Ratio	21.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 20.39.

EV / Earnings	31.66
EV / Sales	6.56
EV / EBITDA	21.05
EV / EBIT	29.46
EV / FCF	20.39

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.15.

Current Ratio	3.06
Quick Ratio	2.08
Debt / Equity	0.15
Debt / EBITDA	0.51
Debt / FCF	0.49
Interest Coverage	64.47

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	10.56M
Profits Per Employee	2.19M
Employee Count	307
Asset Turnover	0.71
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 1.58, so TPE:2455's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-30.09%
50-Day Moving Average	146.12
200-Day Moving Average	153.46
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	4,661,585

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 3.24 billion and earned 671.06 million in profits. Earnings per share was 3.62.

Revenue	3.24B
Gross Profit	1.28B
Operating Income	721.21M
Pretax Income	817.67M
Net Income	671.06M
EBITDA	1.01B
EBIT	721.21M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 510.65 million in debt, giving a net cash position of 665.18 million or 3.60 per share.

Cash & Cash Equivalents	1.18B
Total Debt	510.65M
Net Cash	665.18M
Net Cash Per Share	3.60
Equity (Book Value)	3.33B
Book Value Per Share	18.01
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -43.76 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-43.76M
Free Cash Flow	1.04B
FCF Per Share	5.64

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 22.25% and 20.70%.

Gross Margin	39.46%
Operating Margin	22.25%
Pretax Margin	25.23%
Profit Margin	20.70%
EBITDA Margin	31.02%
EBIT Margin	22.25%
FCF Margin	32.15%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.82%.

Dividend Per Share	3.20
Dividend Yield	2.82%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	60.62%
Buyback Yield	-0.09%
Shareholder Yield	2.73%
Earnings Yield	3.06%
FCF Yield	4.76%

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 15.71.

Altman Z-Score	15.71
Piotroski F-Score	n/a