Vizionfocus Inc. (TPE:4771)

Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 10.40 billion. The enterprise value is 10.57 billion.

Market Cap	10.40B
Enterprise Value	10.57B

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 58.42 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	58.42M
Shares Outstanding	58.42M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	3.28%
Float	32.58M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 12.30.

PE Ratio	15.94
Forward PE	12.30
PS Ratio	3.26
PB Ratio	2.72
P/TBV Ratio	3.11
P/FCF Ratio	62.31
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 63.31.

EV / Earnings	16.10
EV / Sales	3.32
EV / EBITDA	8.14
EV / EBIT	11.47
EV / FCF	63.31

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	1.83
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	438
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 -18.16% in the last 52 weeks. The beta is 0.90, so Vizionfocus's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-18.16%
50-Day Moving Average	179.78
200-Day Moving Average	185.47
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	80,417

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.

Revenue	3.19B
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

Balance Sheet

The company has 1.54 billion in cash and 1.36 billion in debt, giving a net cash position of 181.51 million or 3.11 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.36B
Net Cash	181.51M
Net Cash Per Share	3.11
Equity (Book Value)	3.82B
Book Value Per Share	59.50
Working Capital	1.38B

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	2.86

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	39.14%
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 3.13%.

Dividend Per Share	5.57
Dividend Yield	3.13%
Dividend Growth (YoY)	70.71%
Years of Dividend Growth	3
Payout Ratio	28.53%
Buyback Yield	-6.72%
Shareholder Yield	-3.60%
Earnings Yield	6.31%
FCF Yield	1.60%

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 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5