Vivotek Statistics

Total Valuation

Vivotek has a market cap or net worth of TWD 11.77 billion. The enterprise value is 10.75 billion.

Market Cap	11.77B
Enterprise Value	10.75B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Vivotek has 86.57 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	86.57M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	3.45%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 57.10.

PE Ratio	57.10
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.51
P/TBV Ratio	3.54
P/FCF Ratio	92.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 84.60.

EV / Earnings	51.79
EV / Sales	1.53
EV / EBITDA	33.53
EV / EBIT	57.26
EV / FCF	84.60

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.

Current Ratio	1.89
Quick Ratio	1.19
Debt / Equity	0.13
Debt / EBITDA	1.38
Debt / FCF	3.48
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.99, so Vivotek's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-10.23%
50-Day Moving Average	125.60
200-Day Moving Average	127.62
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	684,641

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, Vivotek had revenue of TWD 7.02 billion and earned 207.53 million in profits. Earnings per share was 2.38.

Revenue	7.02B
Gross Profit	2.23B
Operating Income	187.72M
Pretax Income	263.13M
Net Income	207.53M
EBITDA	297.03M
EBIT	187.72M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 442.61 million in debt, giving a net cash position of 1.09 billion or 12.60 per share.

Cash & Cash Equivalents	1.53B
Total Debt	442.61M
Net Cash	1.09B
Net Cash Per Share	12.60
Equity (Book Value)	3.42B
Book Value Per Share	38.72
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.60 million and capital expenditures -73.54 million, giving a free cash flow of 127.06 million.

Operating Cash Flow	200.60M
Capital Expenditures	-73.54M
Free Cash Flow	127.06M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 2.68% and 2.96%.

Gross Margin	31.81%
Operating Margin	2.68%
Pretax Margin	3.75%
Profit Margin	2.96%
EBITDA Margin	4.23%
EBIT Margin	2.68%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.80
Dividend Yield	2.79%
Dividend Growth (YoY)	-30.91%
Years of Dividend Growth	n/a
Payout Ratio	158.51%
Buyback Yield	0.18%
Shareholder Yield	2.97%
Earnings Yield	1.76%
FCF Yield	1.08%

Dividend Details

Stock Splits

The last stock split was on August 13, 2019. It was a forward split with a ratio of 1.0249997438.

Last Split Date	Aug 13, 2019
Split Type	Forward
Split Ratio	1.0249997438

Scores

Vivotek has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a