Visco Vision Inc. (TPE:6782)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
264.00
-5.00 (-1.86%)
Oct 30, 2026, 1:30 PM CST

Visco Vision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6974,2233,6722,3982,7781,964
Revenue Growth
18.19%15.02%53.13%-13.68%41.39%28.70%
Gross Profit
2,2071,9111,426857.161,233839.34
Operating Income
1,3751,155790.25332.1709.92406.5
Net Income
1,039887.07636.47301.61617.43443.63
Earnings Per Share
16.3613.9810.064.7811.078.08
EPS Growth
47.59%38.97%110.46%-56.82%37.00%249.78%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
3,3432,8422,2391,2941,6401,187
Europe
667.09715.6707.86511.68679.06331.59
America
239.04218.53265.57193.9799.788.53
Taiwan
-447.16459.01398.24358.35357.78
Total
4,6974,2233,6722,3982,7781,964

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
597.79771.56782.45720.771,801351.01
Total Debt
654.13481.89844.321,0841,4161,207
Net Cash (Debt)
-56.34289.67-61.86-363.01385.82-856.39
Net Cash Growth
------
Net Cash Per Share
-0.894.57-0.98-5.756.92-15.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3201,3521,116353.06985.13607.67
Capital Expenditures
-1,157-537.48-509.02-449.31-931.95-532.64
Free Cash Flow
163.42814.85606.74-96.2553.1875.03
Free Cash Flow Growth
-81.85%34.30%---29.12%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.98%45.24%38.85%35.75%44.38%42.73%
Operating Margin
29.28%27.34%21.52%13.85%25.56%20.69%
Pretax Margin
27.67%25.39%20.15%12.35%25.66%20.58%
Profit Margin
22.13%21.00%17.34%12.58%22.23%22.58%
FCF Margin
3.48%19.30%16.53%-4.01%1.92%3.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.18%4.81%2.85%1.11%1.68%1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1312.3917.7245.3329.0327.45
Forward PE
13.2111.1614.6528.1725.41-
P/FCF Ratio
101.7813.4918.59-337.06162.30
PS Ratio
3.542.603.075.706.456.20