Taiwan · Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 77.57 billion. The enterprise value is 76.57 billion.
| Market Cap | 77.57B |
| Enterprise Value | 76.57B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:2455 has 184.91 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 184.91M |
| Shares Outstanding | 184.91M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 33.32% |
| Float | 175.53M |
Valuation Ratios
The trailing PE ratio is 103.32 and the forward PE ratio is 59.75.
| PE Ratio | 103.32 |
| Forward PE | 59.75 |
| PS Ratio | 20.43 |
| PB Ratio | 21.00 |
| P/TBV Ratio | 21.05 |
| P/FCF Ratio | 203.38 |
| P/OCF Ratio | 74.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.58, with an EV/FCF ratio of 200.77.
| EV / Earnings | 100.35 |
| EV / Sales | 20.17 |
| EV / EBITDA | 68.58 |
| EV / EBIT | 93.53 |
| EV / FCF | 200.77 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.71 |
| Interest Coverage | 118.63 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 2.53M |
| Employee Count | 302 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:2455 has paid 163.61 million in taxes.
| Income Tax | 163.61M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +194.39% in the last 52 weeks. The beta is 1.78, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +194.39% |
| 50-Day Moving Average | 355.29 |
| 200-Day Moving Average | 263.41 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 10,668,923 |
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 3.80 billion and earned 763.02 million in profits. Earnings per share was 4.06.
| Revenue | 3.80B |
| Gross Profit | 1.40B |
| Operating Income | 818.67M |
| Pretax Income | 926.62M |
| Net Income | 763.02M |
| EBITDA | 1.11B |
| EBIT | 818.67M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 1.65 billion in cash and 653.48 million in debt, with a net cash position of 996.40 million or 5.39 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 653.48M |
| Net Cash | 996.40M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 19.97 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -654.15 million, giving a free cash flow of 381.39 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -654.15M |
| Depreciation & Amortization | 294.07M |
| Net Borrowing | 714.47M |
| Free Cash Flow | 381.39M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 36.76%, with operating and profit margins of 21.56% and 20.09%.
| Gross Margin | 36.76% |
| Operating Margin | 21.56% |
| Pretax Margin | 24.40% |
| Profit Margin | 20.09% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 21.56% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -18.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.55% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.49% |
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 |
Analyst Forecast
The average price target for TPE:2455 is 400.00, which is -6.54% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 400.00 |
| Price Target Difference | -6.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 35.47% |
| EPS Growth Forecast (3Y) | 65.53% |
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 13.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.36 |
| Piotroski F-Score | 6 |