Taiwan · Delayed Price · Currency is TWD Vivotek Statistics
Total Valuation
Vivotek has a market cap or net worth of TWD 8.60 billion. The enterprise value is 7.64 billion.
| Market Cap | 8.60B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Vivotek has 86.57 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 86.57M |
| Shares Outstanding | 86.57M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -8.88% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 1.97% |
| Float | 34.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.07, with an EV/FCF ratio of 27.65.
| EV / Earnings | -820.53 |
| EV / Sales | 1.02 |
| EV / EBITDA | 57.07 |
| EV / EBIT | n/a |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.00 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 1.88 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Vivotek has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 57.31% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.60, so Vivotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 98.98 |
| 200-Day Moving Average | 97.64 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 154,500 |
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 7.46 billion and -9.31 million in losses. Loss per share was -0.11.
| Revenue | 7.46B |
| Gross Profit | 2.12B |
| Operating Income | -23.60M |
| Pretax Income | 4.89M |
| Net Income | -9.31M |
| EBITDA | 133.87M |
| EBIT | -23.60M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.55 billion in cash and 519.38 million in debt, with a net cash position of 1.03 billion or 11.85 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 519.38M |
| Net Cash | 1.03B |
| Net Cash Per Share | 11.85 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 42.03 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 380.94 million and capital expenditures -104.61 million, giving a free cash flow of 276.34 million.
| Operating Cash Flow | 380.94M |
| Capital Expenditures | -104.61M |
| Free Cash Flow | 276.34M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 28.44%, with operating and profit margins of -0.32% and -0.12%.
| Gross Margin | 28.44% |
| Operating Margin | -0.32% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.12% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -0.32% |
| FCF Margin | 3.70% |
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 | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -0.11% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |