Taiwan · Delayed Price · Currency is TWD Vizionfocus Statistics
Total Valuation
Vizionfocus has a market cap or net worth of TWD 11.51 billion. The enterprise value is 12.39 billion.
| Market Cap | 11.51B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Vizionfocus has 58.71 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 58.71M |
| Shares Outstanding | 58.71M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 3.46% |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 11.58.
| PE Ratio | 15.16 |
| Forward PE | 11.58 |
| PS Ratio | 3.10 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -37.81.
| EV / Earnings | 16.25 |
| EV / Sales | 3.34 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.63 |
| EV / FCF | -37.81 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.57 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -4.88 |
| Interest Coverage | 38.95 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 438 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Vizionfocus has paid 215.63 million in taxes.
| Income Tax | 215.63M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.63, so Vizionfocus's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 191.20 |
| 200-Day Moving Average | 181.94 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 321,529 |
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 3.71 billion and earned 762.82 million in profits. Earnings per share was 12.93.
| Revenue | 3.71B |
| Gross Profit | 1.51B |
| Operating Income | 1.07B |
| Pretax Income | 1.06B |
| Net Income | 762.82M |
| EBITDA | 1.43B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 1.18 billion in cash and 1.60 billion in debt, with a net cash position of -422.72 million or -7.20 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.60B |
| Net Cash | -422.72M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 72.41 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.41 billion, giving a free cash flow of -327.78 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 369.69M |
| Net Borrowing | 212.31M |
| Free Cash Flow | -327.78M |
| FCF Per Share | -5.58 |
Margins
Gross margin is 40.80%, with operating and profit margins of 28.74% and 20.57%.
| Gross Margin | 40.80% |
| Operating Margin | 28.74% |
| Pretax Margin | 28.69% |
| Profit Margin | 20.57% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 28.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 70.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.30% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.63% |
| FCF Yield | -2.85% |
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 |
Analyst Forecast
The average price target for Vizionfocus is 250.00, which is 27.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 250.00 |
| Price Target Difference | 27.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.76% |
| EPS Growth Forecast (3Y) | 18.41% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |