Vizionfocus Inc. (TPE:4771)

Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 10.24 billion. The enterprise value is 11.12 billion.

Market Cap	10.24B
Enterprise Value	11.12B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Vizionfocus has 58.53 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	58.53M
Shares Outstanding	58.53M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	3.40%
Float	32.49M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 11.02.

PE Ratio	13.92
Forward PE	11.02
PS Ratio	2.94
PB Ratio	2.32
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -147.88.

EV / Earnings	15.02
EV / Sales	3.19
EV / EBITDA	7.86
EV / EBIT	11.06
EV / FCF	-147.88

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.33.

Current Ratio	2.55
Quick Ratio	1.82
Debt / Equity	0.33
Debt / EBITDA	1.02
Debt / FCF	-19.24
Interest Coverage	38.31

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	16.72%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	6.35

Taxes

In the past 12 months, Vizionfocus has paid 201.45 million in taxes.

Income Tax	201.45M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.80, so Vizionfocus's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-9.79%
50-Day Moving Average	176.59
200-Day Moving Average	181.19
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	134,048

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 3.49 billion and earned 740.78 million in profits. Earnings per share was 12.57.

Revenue	3.49B
Gross Profit	1.43B
Operating Income	1.01B
Pretax Income	1.01B
Net Income	740.78M
EBITDA	1.42B
EBIT	1.01B
Earnings Per Share (EPS)	12.57

Balance Sheet

The company has 989.44 million in cash and 1.45 billion in debt, with a net cash position of -457.71 million or -7.82 per share.

Cash & Cash Equivalents	989.44M
Total Debt	1.45B
Net Cash	-457.71M
Net Cash Per Share	-7.82
Equity (Book Value)	4.41B
Book Value Per Share	68.08
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.15 billion, giving a free cash flow of -75.22 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.15B
Free Cash Flow	-75.22M
FCF Per Share	-1.29

Margins

Gross margin is 40.89%, with operating and profit margins of 28.85% and 21.24%.

Gross Margin	40.89%
Operating Margin	28.85%
Pretax Margin	28.94%
Profit Margin	21.24%
EBITDA Margin	40.58%
EBIT Margin	28.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 3.14%.

Dividend Per Share	5.57
Dividend Yield	3.14%
Dividend Growth (YoY)	70.71%
Years of Dividend Growth	4
Payout Ratio	43.55%
Buyback Yield	-2.22%
Shareholder Yield	0.92%
Earnings Yield	7.23%
FCF Yield	-0.73%

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