Vivotek Inc. (TPE:3454)

Vivotek Statistics

Total Valuation

Vivotek has a market cap or net worth of TWD 8.56 billion. The enterprise value is 7.56 billion.

Market Cap	8.56B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Vivotek has 86.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	86.57M
Shares Outstanding	86.57M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	1.88%
Float	34.46M

Valuation Ratios

The trailing PE ratio is 80.58.

PE Ratio	80.58
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.59
P/TBV Ratio	2.66
P/FCF Ratio	37.19
P/OCF Ratio	27.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 32.83.

EV / Earnings	71.13
EV / Sales	0.95
EV / EBITDA	26.24
EV / EBIT	55.87
EV / FCF	32.83

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio	2.13
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	1.24
Debt / FCF	1.56
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	3.67

Taxes

In the past 12 months, Vivotek has paid 38.36 million in taxes.

Income Tax	38.36M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.64, so Vivotek's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-26.47%
50-Day Moving Average	93.69
200-Day Moving Average	98.95
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	215,951

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 7.96 billion and earned 106.25 million in profits. Earnings per share was 1.23.

Revenue	7.96B
Gross Profit	2.29B
Operating Income	135.28M
Pretax Income	158.18M
Net Income	106.25M
EBITDA	268.44M
EBIT	135.28M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.43 billion in cash and 358.27 million in debt, with a net cash position of 1.07 billion or 12.34 per share.

Cash & Cash Equivalents	1.43B
Total Debt	358.27M
Net Cash	1.07B
Net Cash Per Share	12.34
Equity (Book Value)	3.30B
Book Value Per Share	37.41
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 313.63 million and capital expenditures -83.43 million, giving a free cash flow of 230.20 million.

Operating Cash Flow	313.63M
Capital Expenditures	-83.43M
Free Cash Flow	230.20M
FCF Per Share	2.66

Margins

Gross margin is 28.78%, with operating and profit margins of 1.70% and 1.34%.

Gross Margin	28.78%
Operating Margin	1.70%
Pretax Margin	1.99%
Profit Margin	1.34%
EBITDA Margin	3.37%
EBIT Margin	1.70%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.30
Dividend Yield	2.32%
Dividend Growth (YoY)	-39.47%
Years of Dividend Growth	n/a
Payout Ratio	187.40%
Buyback Yield	0.06%
Shareholder Yield	2.39%
Earnings Yield	1.24%
FCF Yield	2.69%

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 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 5.46 and a Piotroski F-Score of 7.

Altman Z-Score	5.46
Piotroski F-Score	7