Vizionfocus Inc. (TPE:4771)
Taiwan · Delayed Price · Currency is TWD 206.00
-5.50 (-2.60%)
Aug 28, 2026, 1:30 PM CST
Vizionfocus Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 12,099 | 10,125 | 9,759 | 12,983 | 7,021 | 7,567 | |
Market Cap Growth | 12.25% | 3.75% | -24.83% | 84.91% | -7.22% | - |
Enterprise Value | 13,294 | 10,631 | 10,162 | 14,217 | 7,561 | 8,245 |
Last Close Price | 206.00 | 166.80 | 157.45 | 228.52 | 123.15 | 130.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 13.68 | 13.67 | 14.58 | 23.09 | 22.43 | 32.32 |
Forward PE | 10.54 | 11.69 | 13.73 | - | - | - |
PS Ratio | 3.00 | 2.90 | 3.25 | 5.05 | 3.83 | 5.33 |
PB Ratio | 2.62 | 2.30 | 2.54 | 6.38 | 3.47 | 4.18 |
P/TBV Ratio | 3.04 | 2.65 | 2.85 | 7.61 | 4.43 | 5.40 |
P/FCF Ratio | - | - | 40.81 | - | 14.61 | - |
P/OCF Ratio | 10.26 | 9.41 | 8.57 | 13.54 | 9.27 | 19.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 3.30 | 3.05 | 3.39 | 5.53 | 4.12 | 5.81 |
EV/EBITDA Ratio | 8.21 | 7.81 | 8.51 | 13.20 | 13.36 | 18.18 |
EV/EBIT Ratio | 11.27 | 10.57 | 11.45 | 17.06 | 20.65 | 26.05 |
EV/FCF Ratio | - | - | 42.50 | - | 15.73 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.39 | 0.36 | 0.35 | 0.85 | 0.38 | 0.43 |
Debt / EBITDA Ratio | 1.12 | 1.12 | 1.08 | 1.56 | 1.28 | 1.63 |
Debt / FCF Ratio | - | - | 5.58 | - | 1.59 | - |
Net Debt / Equity Ratio | 0.16 | 0.07 | -0.03 | 0.46 | -0.08 | 0.11 |
Net Debt / EBITDA Ratio | 0.46 | 0.22 | -0.08 | 0.86 | -0.27 | 0.45 |
Net Debt / FCF Ratio | -1.16 | -3.95 | -0.41 | -2.34 | -0.32 | -6.13 |
Asset Turnover | 0.56 | 0.54 | 0.58 | 0.67 | 0.60 | 0.56 |
Inventory Turnover | 6.98 | 6.35 | 6.68 | 6.50 | 5.37 | 5.01 |
Quick Ratio | 1.35 | 2.10 | 2.57 | 1.51 | 2.44 | 2.34 |
Current Ratio | 1.68 | 2.55 | 3.00 | 1.84 | 2.87 | 2.83 |
Return on Equity (ROE) | 23.51% | 19.57% | 24.77% | 32.32% | 16.53% | 17.93% |
Return on Assets (ROA) | 10.15% | 9.67% | 10.67% | 13.57% | 7.50% | 7.79% |
Return on Invested Capital (ROIC) | 17.81% | 19.04% | 20.94% | 27.09% | 15.66% | 14.25% |
Return on Capital Employed (ROCE) | 18.00% | 16.70% | 17.30% | 23.70% | 13.80% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 7.37% | 7.32% | 6.86% | 4.33% | 4.46% | 3.09% |
FCF Yield | -5.17% | -0.74% | 2.45% | -3.05% | 6.84% | -0.44% |
Dividend Yield | 3.51% | 4.20% | 3.54% | 1.41% | 2.03% | 1.15% |
Payout Ratio | 36.21% | 43.55% | 27.97% | 23.12% | 24.93% | - |
Buyback Yield / Dilution | -0.78% | -2.19% | -7.58% | -0.25% | -2.91% | -4.00% |
Total Shareholder Return | 2.73% | 2.00% | -4.04% | 1.17% | -0.88% | -2.85% |