Vizionfocus Statistics

Total Valuation

Vizionfocus has a market cap or net worth of TWD 12.24 billion. The enterprise value is 12.56 billion.

Market Cap	12.24B
Enterprise Value	12.56B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Vizionfocus has 58.01 million shares outstanding. The number of shares has increased by 8.92% in one year.

Current Share Class	n/a
Shares Outstanding	58.01M
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	3.21%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 15.78.

PE Ratio	18.24
Forward PE	15.78
PS Ratio	4.02
PB Ratio	2.97
P/TBV Ratio	3.38
P/FCF Ratio	77.84
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 79.85.

EV / Earnings	18.48
EV / Sales	4.12
EV / EBITDA	10.10
EV / EBIT	14.15
EV / FCF	79.85

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.30.

Current Ratio	3.06
Quick Ratio	2.27
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	7.90
Interest Coverage	31.48

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% 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	-32.48%
50-Day Moving Average	194.82
200-Day Moving Average	201.72
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	184,111

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 3.04 billion and earned 679.49 million in profits. Earnings per share was 11.57.

Revenue	3.04B
Gross Profit	1.20B
Operating Income	887.24M
Pretax Income	923.23M
Net Income	679.49M
EBITDA	1.21B
EBIT	887.24M
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.24 billion in debt, giving a net cash position of 52.12 million or 0.90 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.24B
Net Cash	52.12M
Net Cash Per Share	0.90
Equity (Book Value)	4.13B
Book Value Per Share	64.71
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -912.78 million, giving a free cash flow of 157.26 million.

Operating Cash Flow	1.07B
Capital Expenditures	-912.78M
Free Cash Flow	157.26M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of 29.14% and 22.32%.

Gross Margin	39.56%
Operating Margin	29.14%
Pretax Margin	30.32%
Profit Margin	22.32%
EBITDA Margin	39.69%
EBIT Margin	29.14%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 2.64%.

Dividend Per Share	5.57
Dividend Yield	2.64%
Dividend Growth (YoY)	29.40%
Years of Dividend Growth	3
Payout Ratio	27.56%
Buyback Yield	-8.92%
Shareholder Yield	-6.28%
Earnings Yield	5.55%
FCF Yield	1.28%

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

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