Visco Vision Inc. (TPE:6782)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
218.00
+12.00 (5.83%)
Aug 7, 2026, 1:30 PM CST

Visco Vision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5054,2233,6722,3982,7781,964
Revenue Growth
18.46%15.02%53.13%-13.68%41.39%28.70%
Gross Profit
2,0891,9111,426857.161,233839.34
Operating Income
1,3001,155790.25332.1709.92406.5
Net Income
933.63887.07636.47301.61617.43443.63
Earnings Per Share
14.7213.9810.064.7811.078.08
EPS Growth
41.25%38.97%110.46%-56.82%37.00%249.78%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
3,1172,8422,2391,2941,6401,187
Europe
696.1715.6707.86511.68679.06331.59
America
244.78218.53265.57193.9799.788.53
Taiwan
-447.16459.01398.24358.35357.78
Total
4,5054,2233,6722,3982,7781,964

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
651.8771.56782.45720.771,801351.01
Total Debt
470.55481.89844.321,0841,4161,207
Net Cash (Debt)
181.25289.67-61.86-363.01385.82-856.39
Net Cash Growth
362.38%-----
Net Cash Per Share
2.864.57-0.98-5.756.92-15.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3501,3521,116353.06985.13607.67
Capital Expenditures
-736.99-537.48-509.02-449.31-931.95-532.64
Free Cash Flow
612.58814.85606.74-96.2553.1875.03
Free Cash Flow Growth
-18.93%34.30%---29.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.37%45.24%38.85%35.75%44.38%42.73%
Operating Margin
28.87%27.34%21.52%13.85%25.56%20.69%
Pretax Margin
25.86%25.39%20.15%12.35%25.66%20.58%
Profit Margin
20.73%21.00%17.34%12.58%22.23%22.58%
FCF Margin
13.60%19.30%16.53%-4.01%1.92%3.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.4008.4005.1002.4005.5004.000
Dividend Per Share Growth
64.71%64.71%112.50%-56.36%37.50%263.64%
Dividend Yield
4.08%5.03%3.07%1.20%2.16%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3112.3917.7245.3329.0327.45
Forward PE
11.8311.1614.6528.1725.41-
P/FCF Ratio
84.0413.4918.59-337.06162.30
PS Ratio
2.922.603.075.706.456.20