Taiwan
· Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 17.64 billion. The enterprise value is 16.97 billion.
| Market Cap | 17.64B |
| Enterprise Value | 16.97B |
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 (%) | 48.02% |
| Float | 173.43M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 16.29.
| EV / Earnings | 25.30 |
| EV / Sales | 5.24 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 23.54 |
| EV / FCF | 16.29 |
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 -36.71% in the last 52 weeks. The beta is 1.63, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -36.71% |
| 50-Day Moving Average | 126.45 |
| 200-Day Moving Average | 148.81 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 5,711,521 |
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 |
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 |
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 |
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 3.46%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.62% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.91% |
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 |