Vivotek Statistics

Total Valuation

Vivotek has a market cap or net worth of TWD 10.43 billion. The enterprise value is 9.44 billion.

Market Cap	10.43B
Enterprise Value	9.44B

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 (%)	3.30%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 35.44.

PE Ratio	35.44
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.89
P/TBV Ratio	2.97
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 21.08, with an EV/FCF ratio of -32.01.

EV / Earnings	31.92
EV / Sales	1.29
EV / EBITDA	21.08
EV / EBIT	32.38
EV / FCF	-32.01

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 -14.65% 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	-14.65%
50-Day Moving Average	129.12
200-Day Moving Average	125.34
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	716,183

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 1.97%.

Dividend Per Share	2.30
Dividend Yield	1.97%
Dividend Growth (YoY)	-30.91%
Years of Dividend Growth	n/a
Payout Ratio	111.27%
Buyback Yield	0.03%
Shareholder Yield	2.01%
Earnings Yield	2.83%
FCF Yield	-2.83%

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