Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 11.24 billion. The enterprise value is 11.64 billion.

Market Cap	11.24B
Enterprise Value	11.64B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Vizionfocus has 57.92 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	n/a
Shares Outstanding	57.92M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	3.13%
Float	32.24M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 16.13.

PE Ratio	15.98
Forward PE	16.13
PS Ratio	3.52
PB Ratio	3.34
P/TBV Ratio	3.44
P/FCF Ratio	93.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 96.69.

EV / Earnings	16.99
EV / Sales	3.82
EV / EBITDA	9.05
EV / EBIT	12.23
EV / FCF	96.69

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.38.

Current Ratio	2.89
Quick Ratio	2.46
Debt / Equity	0.38
Debt / EBITDA	1.10
Debt / FCF	11.74
Interest Coverage	32.45

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	19.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.10
52-Week Price Change	n/a
50-Day Moving Average	173.56
200-Day Moving Average	226.39
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	174,951

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 3.05 billion and earned 684.94 million in profits. Earnings per share was 12.14.

Revenue	3.05B
Gross Profit	1.22B
Operating Income	952.03M
Pretax Income	959.67M
Net Income	684.94M
EBITDA	1.25B
EBIT	952.03M
Earnings Per Share (EPS)	12.14

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.41 billion in debt, giving a net cash position of -96.08 million or -1.66 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.41B
Net Cash	-96.08M
Net Cash Per Share	-1.66
Equity (Book Value)	3.67B
Book Value Per Share	58.13
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.01 billion, giving a free cash flow of 120.37 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.01B
Free Cash Flow	120.37M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 31.25% and 22.48%.

Gross Margin	40.12%
Operating Margin	31.25%
Pretax Margin	31.50%
Profit Margin	22.48%
EBITDA Margin	40.95%
EBIT Margin	31.25%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 1.67%.

Dividend Per Share	3.24
Dividend Yield	1.67%
Dividend Growth (YoY)	29.40%
Years of Dividend Growth	3
Payout Ratio	27.34%
Buyback Yield	-5.58%
Shareholder Yield	-3.92%
Earnings Yield	6.10%
FCF Yield	1.07%

Dividend Details

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 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a