Taiwan · Delayed Price · Currency is TWD Vizionfocus Statistics
Total Valuation
Vizionfocus has a market cap or net worth of TWD 10.56 billion. The enterprise value is 11.07 billion.
| Market Cap | 10.56B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Vizionfocus has 58.53 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 58.53M |
| Shares Outstanding | 58.53M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 3.34% |
| Float | 32.68M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 11.57.
| PE Ratio | 15.08 |
| Forward PE | 11.57 |
| PS Ratio | 3.20 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 35.30.
| EV / Earnings | 15.71 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.64 |
| EV / FCF | 35.30 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.20 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 5.22 |
| Interest Coverage | 35.10 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 438 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Vizionfocus has paid 178.49 million in taxes.
| Income Tax | 178.49M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.88, so Vizionfocus's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 178.73 |
| 200-Day Moving Average | 186.95 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 79,506 |
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 3.30 billion and earned 704.51 million in profits. Earnings per share was 11.97.
| Revenue | 3.30B |
| Gross Profit | 1.34B |
| Operating Income | 950.96M |
| Pretax Income | 939.02M |
| Net Income | 704.51M |
| EBITDA | 1.29B |
| EBIT | 950.96M |
| Earnings Per Share (EPS) | 11.97 |
Balance Sheet
The company has 1.51 billion in cash and 1.64 billion in debt, giving a net cash position of -124.38 million or -2.13 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.64B |
| Net Cash | -124.38M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 63.52 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -832.66 million, giving a free cash flow of 313.55 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -832.66M |
| Free Cash Flow | 313.55M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 40.64%, with operating and profit margins of 28.83% and 21.36%.
| Gross Margin | 40.64% |
| Operating Margin | 28.83% |
| Pretax Margin | 28.47% |
| Profit Margin | 21.36% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 28.83% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 5.57 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 70.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.80% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 6.67% |
| FCF Yield | 2.97% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |