Vivotek Inc. (TPE:3454)
Taiwan · Delayed Price · Currency is TWD 99.40
0.00 (0.00%)
Inactive · Last trade price on Mar 18, 2026
Vivotek Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,464 | 7,464 | 7,330 | 9,162 | 9,948 | 5,452 |
Revenue Growth | 1.84% | 1.84% | -20.00% | -7.90% | 82.48% | -1.67% |
Gross Profit Gross Profit Growth | 2,123 | 2,123 | 2,332 | 2,355 | 2,588 | 1,612 |
Operating Income Operating Income Growth | -23.6 | -23.6 | 291.5 | 422.72 | 781.86 | 90.78 |
Net Income Net Income Growth | -9.31 | -9.31 | 295.63 | 489.27 | 702.2 | 188.14 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | 3.40 | 5.62 | 8.06 | 2.16 |
EPS Growth | - | - | -39.50% | -30.27% | 273.15% | -24.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brand Business Unit Brand Business Unit Growth | 1,894 | 2,006 | 2,248 | 2,057 | 2,504 | 1,857 |
OEM Business Unit OEM Business Unit Growth | 1,478 | 4,608 | 4,503 | 6,442 | 6,978 | 2,988 |
Vivotek America Vivotek America Growth | 751.48 | 754.24 | 921.71 | 921.57 | 1,094 | 893.79 |
Others Others Growth | 28.03 | 458.08 | 389.33 | 277.92 | 444.11 | 319.58 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -699.55 | -361.57 | -732.05 | -536.01 | -1,073 | -760.86 |
Total Total Growth | 3,682 | 7,464 | 7,330 | 9,162 | 9,948 | 5,452 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,545 | 1,545 | 1,771 | 2,221 | 1,045 | 1,003 |
Total Debt Total Debt Growth | 530.73 | 530.73 | 703.27 | 513.69 | 366.74 | 605.9 |
Net Cash (Debt) Net Cash Growth | 1,014 | 1,014 | 1,068 | 1,707 | 678.09 | 397 |
Net Cash Growth | -5.01% | -5.01% | -37.45% | 151.79% | 70.80% | -50.52% |
Net Cash Per Share Net Cash Per Share Growth | 11.72 | 11.72 | 12.27 | 19.62 | 7.78 | 4.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 380.94 | 380.94 | -240.79 | 1,640 | 468.4 | 121.77 |
Capital Expenditures CapEx Growth | -104.61 | -104.61 | -54.06 | -106.04 | -81.35 | -71.21 |
Free Cash Flow Free Cash Flow Growth | 276.34 | 276.34 | -294.85 | 1,534 | 387.05 | 50.56 |
Free Cash Flow Growth | - | - | - | 296.24% | 665.57% | -89.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.44% | 28.44% | 31.82% | 25.71% | 26.01% | 29.56% |
Operating Margin | -0.32% | -0.32% | 3.98% | 4.61% | 7.86% | 1.67% |
Pretax Margin | 0.07% | 0.07% | 5.14% | 6.28% | 8.36% | 3.68% |
Profit Margin | -0.13% | -0.13% | 4.03% | 5.34% | 7.06% | 3.45% |
FCF Margin | 3.70% | 3.70% | -4.02% | 16.74% | 3.89% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | - | 2.300 | 3.800 | 5.500 | 1.400 |
Dividend Per Share Growth | -39.47% | - | -39.47% | -30.91% | 292.86% | -30.00% |
Dividend Yield | 2.31% | - | 2.05% | 2.45% | 3.02% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 33.53 | 28.84 | 24.29 | 34.51 |
Forward PE | - | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
P/FCF Ratio | 31.14 | 30.95 | - | 9.20 | 44.06 | 128.42 |
PS Ratio | 1.15 | 1.15 | 1.35 | 1.54 | 1.71 | 1.19 |