Taiwan · Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 71.84 billion. The enterprise value is 71.34 billion.
| Market Cap | 71.84B |
| Enterprise Value | 71.34B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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 0.10% in one year.
| Current Share Class | 184.91M |
| Shares Outstanding | 184.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 35.69% |
| Float | 173.51M |
Valuation Ratios
The trailing PE ratio is 123.21 and the forward PE ratio is 63.48.
| PE Ratio | 123.21 |
| Forward PE | 63.48 |
| PS Ratio | 20.26 |
| PB Ratio | 19.59 |
| P/TBV Ratio | 19.63 |
| P/FCF Ratio | 395.04 |
| P/OCF Ratio | 95.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.61, with an EV/FCF ratio of 392.29.
| EV / Earnings | 121.79 |
| EV / Sales | 20.12 |
| EV / EBITDA | 70.61 |
| EV / EBIT | 99.50 |
| EV / FCF | 392.29 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.59 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 5.26 |
| Interest Coverage | 82.22 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 1.94M |
| Employee Count | 302 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TPE:2455 has paid 128.59 million in taxes.
| Income Tax | 128.59M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +209.56% in the last 52 weeks. The beta is 1.65, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +209.56% |
| 50-Day Moving Average | 371.94 |
| 200-Day Moving Average | 223.26 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 7,329,530 |
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 3.55 billion and earned 585.74 million in profits. Earnings per share was 3.15.
| Revenue | 3.55B |
| Gross Profit | 1.27B |
| Operating Income | 716.93M |
| Pretax Income | 714.33M |
| Net Income | 585.74M |
| EBITDA | 1.01B |
| EBIT | 716.93M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.46 billion in cash and 956.34 million in debt, with a net cash position of 500.92 million or 2.71 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 956.34M |
| Net Cash | 500.92M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 19.83 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 754.04 million and capital expenditures -572.19 million, giving a free cash flow of 181.84 million.
| Operating Cash Flow | 754.04M |
| Capital Expenditures | -572.19M |
| Depreciation & Amortization | 289.42M |
| Net Borrowing | 719.40M |
| Free Cash Flow | 181.84M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 35.77%, with operating and profit margins of 20.22% and 16.52%.
| Gross Margin | 35.77% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.15% |
| Profit Margin | 16.52% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 20.22% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -18.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.02% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.25% |
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 398.50, which is 2.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 398.50 |
| Price Target Difference | 2.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 33.64% |
| EPS Growth Forecast (3Y) | 62.21% |
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 11.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 6 |