Taiwan · Delayed Price · Currency is TWD Vizionfocus Statistics
Total Valuation
Vizionfocus has a market cap or net worth of TWD 10.46 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.46B |
| Enterprise Value | 10.62B |
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 (%) | 3.26% |
| Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 11.99.
| PE Ratio | 16.03 |
| Forward PE | 11.99 |
| PS Ratio | 3.28 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 62.66 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 63.66.
| EV / Earnings | 16.19 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.53 |
| EV / FCF | 63.66 |
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 | 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 -20.44% in the last 52 weeks. The beta is 0.89, so Vizionfocus's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 180.39 |
| 200-Day Moving Average | 185.02 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 95,087 |
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 3.19%.
| Dividend Per Share | 5.57 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 70.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.53% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 6.28% |
| 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 |