Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 12.25 billion. The enterprise value is 12.73 billion.

Market Cap	12.25B
Enterprise Value	12.73B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Vizionfocus has 57.92 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	n/a
Shares Outstanding	57.92M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	3.15%
Float	32.24M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.34.

PE Ratio	18.22
Forward PE	14.34
PS Ratio	3.99
PB Ratio	3.47
P/TBV Ratio	3.58
P/FCF Ratio	50.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 52.24.

EV / Earnings	19.01
EV / Sales	4.24
EV / EBITDA	10.24
EV / EBIT	14.33
EV / FCF	52.24

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.35.

Current Ratio	3.00
Quick Ratio	2.26
Debt / Equity	0.35
Debt / EBITDA	1.08
Debt / FCF	5.50
Interest Coverage	30.79

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 1.11, so Vizionfocus's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-41.57%
50-Day Moving Average	187.97
200-Day Moving Average	214.62
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	216,489

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 3.00 billion and earned 669.59 million in profits. Earnings per share was 11.61.

Revenue	3.00B
Gross Profit	1.18B
Operating Income	887.88M
Pretax Income	920.31M
Net Income	669.59M
EBITDA	1.24B
EBIT	887.88M
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.34 billion in debt, giving a net cash position of -159.59 million or -2.76 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.34B
Net Cash	-159.59M
Net Cash Per Share	-2.76
Equity (Book Value)	3.85B
Book Value Per Share	61.03
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -900.23 million, giving a free cash flow of 243.59 million.

Operating Cash Flow	1.14B
Capital Expenditures	-900.23M
Free Cash Flow	243.59M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 29.58% and 22.30%.

Gross Margin	39.27%
Operating Margin	29.58%
Pretax Margin	30.66%
Profit Margin	22.30%
EBITDA Margin	41.41%
EBIT Margin	29.58%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 1.54%.

Dividend Per Share	3.24
Dividend Yield	1.54%
Dividend Growth (YoY)	29.40%
Years of Dividend Growth	3
Payout Ratio	27.97%
Buyback Yield	-7.61%
Shareholder Yield	-6.07%
Earnings Yield	5.47%
FCF Yield	1.99%

Dividend Details

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a