Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 10.74 billion. The enterprise value is 10.88 billion.

Market Cap	10.74B
Enterprise Value	10.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Vizionfocus has 58.04 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	58.04M
Shares Outstanding	58.04M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	3.24%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 12.46.

PE Ratio	15.99
Forward PE	12.46
PS Ratio	3.53
PB Ratio	2.60
P/TBV Ratio	2.96
P/FCF Ratio	68.28
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 69.20.

EV / Earnings	16.02
EV / Sales	3.57
EV / EBITDA	8.69
EV / EBIT	12.27
EV / FCF	69.20

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.34.

Current Ratio	3.06
Quick Ratio	2.64
Debt / Equity	0.34
Debt / EBITDA	1.12
Debt / FCF	8.88
Interest Coverage	31.48

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	6.47

Taxes

In the past 12 months, Vizionfocus has paid 189.51 million in taxes.

Income Tax	189.51M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks. The beta is 1.10, so Vizionfocus's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-37.20%
50-Day Moving Average	196.98
200-Day Moving Average	194.42
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	90,172

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, Vizionfocus had revenue of TWD 3.04 billion and earned 679.49 million in profits. Earnings per share was 11.57.

Revenue	3.04B
Gross Profit	1.20B
Operating Income	887.24M
Pretax Income	923.23M
Net Income	679.49M
EBITDA	1.20B
EBIT	887.24M
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 1.40 billion in debt, giving a net cash position of 223.99 million or 3.86 per share.

Cash & Cash Equivalents	1.62B
Total Debt	1.40B
Net Cash	223.99M
Net Cash Per Share	3.86
Equity (Book Value)	4.13B
Book Value Per Share	64.72
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -912.78 million, giving a free cash flow of 157.26 million.

Operating Cash Flow	1.07B
Capital Expenditures	-912.78M
Free Cash Flow	157.26M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 29.14% and 22.32%.

Gross Margin	39.56%
Operating Margin	29.14%
Pretax Margin	30.32%
Profit Margin	22.32%
EBITDA Margin	39.54%
EBIT Margin	29.14%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 2.98%.

Dividend Per Share	5.57
Dividend Yield	2.98%
Dividend Growth (YoY)	72.18%
Years of Dividend Growth	3
Payout Ratio	27.56%
Buyback Yield	-8.89%
Shareholder Yield	-5.87%
Earnings Yield	6.33%
FCF Yield	1.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vizionfocus has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.

Altman Z-Score	5.16
Piotroski F-Score	5