Vizionfocus Inc. (TPE:4771)
Taiwan · Delayed Price · Currency is TWD 202.50
+5.00 (2.53%)
Aug 7, 2026, 1:30 PM CST
Vizionfocus Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,708 | 3,487 | 3,002 | 2,572 | 1,834 | 1,420 |
Revenue Growth | 21.78% | 16.17% | 16.71% | 40.23% | 29.21% | 66.02% |
Gross Profit Gross Profit Growth | 1,513 | 1,426 | 1,179 | 1,026 | 697.43 | 491.81 |
Operating Income Operating Income Growth | 1,066 | 1,006 | 887.88 | 833.13 | 366.09 | 316.56 |
Net Income Net Income Growth | 762.82 | 740.78 | 669.59 | 562.28 | 312.99 | 234.13 |
Earnings Per Share EPS Growth | 12.93 | 12.57 | 11.61 | 10.49 | 5.85 | 4.51 |
EPS Growth | 11.76% | 8.27% | 10.68% | 79.32% | 29.71% | 53.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -173.61 | -156.39 | -84.29 | -61.9 | -49.04 | -23.96 |
Other Other Growth | 161.81 | 104.48 | - | - | - | - |
Jiangsu Vision Jiangsu Vision Growth | 1,477 | 1,313 | 1,192 | 933.29 | 570.01 | 403.98 |
VIZIONFOCUS VIZIONFOCUS Growth | 2,242 | 2,226 | 1,894 | 1,701 | 1,313 | 1,040 |
Total Total Growth | 3,708 | 3,487 | 3,002 | 2,572 | 1,834 | 1,420 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,178 | 1,287 | 1,434 | 800.16 | 918.5 | 580.88 |
Total Debt Total Debt Growth | 1,601 | 1,584 | 1,335 | 1,730 | 763.6 | 785.18 |
Net Cash (Debt) Net Cash Growth | -422.72 | -297.22 | 98.75 | -929.38 | 154.9 | -204.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.17 | -5.04 | 1.71 | -17.34 | 2.90 | -3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,078 | 1,077 | 1,139 | 958.65 | 757.76 | 388.97 |
Capital Expenditures CapEx Growth | -1,406 | -1,152 | -900.23 | -1,355 | -277.25 | -422.32 |
Free Cash Flow Free Cash Flow Growth | -327.78 | -75.22 | 239.12 | -396.54 | 480.51 | -33.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.80% | 40.89% | 39.27% | 39.91% | 38.02% | 34.64% |
Operating Margin | 28.74% | 28.84% | 29.58% | 32.39% | 19.96% | 22.30% |
Pretax Margin | 28.69% | 28.94% | 30.66% | 32.44% | 20.80% | 23.22% |
Profit Margin | 20.57% | 21.24% | 22.30% | 21.86% | 17.06% | 16.49% |
FCF Margin | -8.84% | -2.16% | 7.96% | -15.42% | 26.20% | -2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 5.570 | 3.230 | 2.500 | 1.500 |
Dividend Per Share Growth | 26.25% | 25.67% | 72.45% | 29.20% | 66.67% | - |
Dividend Yield | 3.54% | 4.20% | 3.54% | 1.41% | 2.03% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.66 | 13.67 | 14.58 | 23.09 | 22.43 | 32.32 |
Forward PE | 11.57 | 11.69 | 13.73 | - | - | - |
P/FCF Ratio | - | - | 40.81 | - | 14.61 | - |
PS Ratio | 3.21 | 2.90 | 3.25 | 5.05 | 3.83 | 5.33 |