Vivotek Inc. (TPE:3454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
132.50
+2.00 (1.53%)
Apr 2, 2025, 1:35 PM CST

Vivotek Statistics

Total Valuation

Vivotek has a market cap or net worth of TWD 11.47 billion. The enterprise value is 10.48 billion.

Market Cap 11.47B
Enterprise Value 10.48B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Vivotek has 86.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 86.57M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 3.33%
Owned by Institutions (%) 3.29%
Float 34.25M

Valuation Ratios

The trailing PE ratio is 38.97.

PE Ratio 38.97
Forward PE n/a
PS Ratio 1.56
PB Ratio 3.24
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -35.53.

EV / Earnings 35.44
EV / Sales 1.43
EV / EBITDA 23.40
EV / EBIT 35.94
EV / FCF -35.53

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.

Current Ratio 1.95
Quick Ratio 1.25
Debt / Equity 0.19
Debt / EBITDA 1.57
Debt / FCF -2.39
Interest Coverage 12.88

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) 2.86%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 7.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.15
Inventory Turnover 3.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.86, so Vivotek's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -9.25%
50-Day Moving Average 136.92
200-Day Moving Average 127.94
Relative Strength Index (RSI) 43.19
Average Volume (20 Days) 840,943

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 7.33 billion and earned 295.63 million in profits. Earnings per share was 3.40.

Revenue 7.33B
Gross Profit 2.33B
Operating Income 291.50M
Pretax Income 376.76M
Net Income 295.63M
EBITDA 426.58M
EBIT 291.50M
Earnings Per Share (EPS) 3.40
Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 703.27 million in debt, giving a net cash position of 1.07 billion or 12.34 per share.

Cash & Cash Equivalents 1.77B
Total Debt 703.27M
Net Cash 1.07B
Net Cash Per Share 12.34
Equity (Book Value) 3.61B
Book Value Per Share 40.89
Working Capital 2.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.79 million and capital expenditures -54.06 million, giving a free cash flow of -294.85 million.

Operating Cash Flow -240.79M
Capital Expenditures -54.06M
Free Cash Flow -294.85M
FCF Per Share -3.41
Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 3.98% and 4.03%.

Gross Margin 31.82%
Operating Margin 3.98%
Pretax Margin 5.14%
Profit Margin 4.03%
EBITDA Margin 5.82%
EBIT Margin 3.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.76%.

Dividend Per Share 2.30
Dividend Yield 1.76%
Dividend Growth (YoY) -30.91%
Years of Dividend Growth n/a
Payout Ratio 111.27%
Buyback Yield 0.03%
Shareholder Yield 1.79%
Earnings Yield 2.58%
FCF Yield -2.57%
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 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a