Taiwan · Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 63.63 billion. The enterprise value is 63.29 billion.
| Market Cap | 63.63B |
| Enterprise Value | 63.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2455 has 183.89 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 183.89M |
| Shares Outstanding | 183.89M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 27.39% |
| Float | 172.44M |
Valuation Ratios
The trailing PE ratio is 116.58 and the forward PE ratio is 65.63.
| PE Ratio | 116.58 |
| Forward PE | 65.63 |
| PS Ratio | 18.82 |
| PB Ratio | 19.31 |
| P/TBV Ratio | 19.36 |
| P/FCF Ratio | 228.52 |
| P/OCF Ratio | 99.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.91, with an EV/FCF ratio of 227.31.
| EV / Earnings | 115.50 |
| EV / Sales | 18.72 |
| EV / EBITDA | 65.91 |
| EV / EBIT | 94.57 |
| EV / FCF | 227.31 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.96 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.18 |
| Interest Coverage | 74.56 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 1.81M |
| Employee Count | 302 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TPE:2455 has paid 119.41 million in taxes.
| Income Tax | 119.41M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +270.45% in the last 52 weeks. The beta is 1.46, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +270.45% |
| 50-Day Moving Average | 244.14 |
| 200-Day Moving Average | 172.46 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 16,378,620 |
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 3.38 billion and earned 547.94 million in profits. Earnings per share was 2.97.
| Revenue | 3.38B |
| Gross Profit | 1.22B |
| Operating Income | 669.26M |
| Pretax Income | 667.35M |
| Net Income | 547.94M |
| EBITDA | 956.29M |
| EBIT | 669.26M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 945.00 million in cash and 607.56 million in debt, with a net cash position of 337.43 million or 1.83 per share.
| Cash & Cash Equivalents | 945.00M |
| Total Debt | 607.56M |
| Net Cash | 337.43M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 17.92 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 639.57 million and capital expenditures -361.15 million, giving a free cash flow of 278.43 million.
| Operating Cash Flow | 639.57M |
| Capital Expenditures | -361.15M |
| Depreciation & Amortization | 287.03M |
| Net Borrowing | 96.08M |
| Free Cash Flow | 278.43M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 36.09%, with operating and profit margins of 19.80% and 16.21%.
| Gross Margin | 36.09% |
| Operating Margin | 19.80% |
| Pretax Margin | 19.74% |
| Profit Margin | 16.21% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 19.80% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 46.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.99% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.44% |
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 12.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 5 |