Taiwan · Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 65.93 billion. The enterprise value is 65.60 billion.
| Market Cap | 65.93B |
| Enterprise Value | 65.60B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2455 has 183.89 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 183.89M |
| Shares Outstanding | 183.89M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 31.83% |
| Float | 168.97M |
Valuation Ratios
The trailing PE ratio is 114.56 and the forward PE ratio is 63.15.
| PE Ratio | 114.56 |
| Forward PE | 63.15 |
| PS Ratio | 18.59 |
| PB Ratio | 17.98 |
| P/TBV Ratio | 18.93 |
| P/FCF Ratio | 362.54 |
| P/OCF Ratio | 87.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.00, with an EV/FCF ratio of 360.76.
| EV / Earnings | 112.00 |
| EV / Sales | 18.50 |
| EV / EBITDA | 65.00 |
| EV / EBIT | 91.50 |
| EV / FCF | 360.76 |
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 | 54.96 |
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) | 13.01% |
| 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 +227.06% in the last 52 weeks. The beta is 1.62, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +227.06% |
| 50-Day Moving Average | 288.23 |
| 200-Day Moving Average | 187.94 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 9,018,033 |
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 3.13.
| 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) | 3.13 |
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 2.72 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 956.34M |
| Net Cash | 500.92M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 17.89 |
| 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 | 289.41M |
| Net Borrowing | -403.94M |
| Free Cash Flow | 181.84M |
| FCF Per Share | 0.99 |
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 0.74%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 46.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.02% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |