Vizionfocus Inc. (TPE:4771)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
178.00
-2.50 (-1.39%)
Sep 9, 2025, 1:30 PM CST

Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 10.33 billion. The enterprise value is 10.79 billion.

Market Cap10.33B
Enterprise Value 10.79B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Vizionfocus has 58.04 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class 58.04M
Shares Outstanding 58.04M
Shares Change (YoY) +6.77%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 9.32%
Owned by Institutions (%) 3.26%
Float 32.20M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 11.92.

PE Ratio 15.94
Forward PE 11.92
PS Ratio 3.24
PB Ratio 2.70
P/TBV Ratio 3.09
P/FCF Ratio 61.91
P/OCF Ratio 9.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 64.68.

EV / Earnings 16.44
EV / Sales 3.39
EV / EBITDA 8.32
EV / EBIT 11.71
EV / FCF 64.68

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.

Current Ratio 2.13
Quick Ratio 1.59
Debt / Equity 0.36
Debt / EBITDA 1.05
Debt / FCF 8.17
Interest Coverage 33.16

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE) 19.31%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 11.35%
Return on Capital Employed (ROCE) 17.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 6.58

Taxes

In the past 12 months, Vizionfocus has paid 169.58 million in taxes.

Income Tax 169.58M
Effective Tax Rate 19.36%

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.98, so Vizionfocus's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -15.26%
50-Day Moving Average 180.91
200-Day Moving Average 185.78
Relative Strength Index (RSI) 47.23
Average Volume (20 Days) 113,191

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 3.19 billion and earned 656.44 million in profits. Earnings per share was 11.17.

Revenue3.19B
Gross Profit 1.28B
Operating Income 921.61M
Pretax Income 875.97M
Net Income 656.44M
EBITDA 1.25B
EBIT 921.61M
Earnings Per Share (EPS) 11.17
Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.36 billion in debt, giving a net cash position of -114.31 million or -1.97 per share.

Cash & Cash Equivalents 1.25B
Total Debt 1.36B
Net Cash -114.31M
Net Cash Per Share -1.97
Equity (Book Value) 3.82B
Book Value Per Share 59.91
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -898.50 million, giving a free cash flow of 166.90 million.

Operating Cash Flow 1.07B
Capital Expenditures -898.50M
Free Cash Flow 166.90M
FCF Per Share 2.88
Full Cash Flow Statement

Margins

Gross margin is 40.03%, with operating and profit margins of 28.92% and 20.60%.

Gross Margin 40.03%
Operating Margin 28.92%
Pretax Margin 27.48%
Profit Margin 20.60%
EBITDA Margin 39.35%
EBIT Margin 28.92%
FCF Margin 5.24%

Dividends & Yields

This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 3.09%.

Dividend Per Share 5.57
Dividend Yield 3.09%
Dividend Growth (YoY) 70.71%
Years of Dividend Growth 3
Payout Ratio 28.53%
Buyback Yield -6.77%
Shareholder Yield -3.64%
Earnings Yield 6.35%
FCF Yield 1.62%
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

Altman Z-Score n/a
Piotroski F-Score 5