Taiwan · Delayed Price · Currency is TWD Vizionfocus Statistics
Total Valuation
Vizionfocus has a market cap or net worth of TWD 10.51 billion. The enterprise value is 11.23 billion.
| Market Cap | 10.51B |
| Enterprise Value | 11.23B |
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 (%) | 3.42% |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 10.95.
| PE Ratio | 14.28 |
| Forward PE | 10.95 |
| PS Ratio | 3.01 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -149.25.
| EV / Earnings | 15.16 |
| EV / Sales | 3.22 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.16 |
| EV / FCF | -149.25 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.55 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -21.05 |
| Interest Coverage | 38.31 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 438 |
| 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 -14.52% 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 | -14.52% |
| 50-Day Moving Average | 180.56 |
| 200-Day Moving Average | 179.91 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 254,113 |
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 | 1.36B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 12.57 |
Balance Sheet
The company has 1.29 billion in cash and 1.58 billion in debt, with a net cash position of -297.22 million or -5.08 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.58B |
| Net Cash | -297.22M |
| Net Cash Per Share | -5.08 |
| 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 |
| Depreciation & Amortization | 409.33M |
| Net Borrowing | 250.44M |
| 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 | 39.02% |
| EBIT Margin | 28.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 70.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.55% |
| Buyback Yield | -2.22% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 7.05% |
| FCF Yield | -0.72% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |