Taiwan · Delayed Price · Currency is TWD Visco Vision Statistics
Total Valuation
Visco Vision has a market cap or net worth of TWD 10.84 billion. The enterprise value is 10.86 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 5.57% |
| Float | 37.94M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 11.31.
| PE Ratio | 14.36 |
| Forward PE | 11.31 |
| PS Ratio | 2.66 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.20.
| EV / Earnings | 14.29 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.52 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.97 |
| Interest Coverage | 44.15 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 22.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Visco Vision has paid 209.49 million in taxes.
| Income Tax | 209.49M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.62, so Visco Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 188.09 |
| 200-Day Moving Average | 181.92 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 209,029 |
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, Visco Vision had revenue of TWD 4.07 billion and earned 759.84 million in profits. Earnings per share was 11.98.
| Revenue | 4.07B |
| Gross Profit | 1.75B |
| Operating Income | 1.02B |
| Pretax Income | 968.11M |
| Net Income | 759.84M |
| EBITDA | 1.49B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 938.14 million in cash and 941.40 million in debt, giving a net cash position of -3.26 million or -0.05 per share.
| Cash & Cash Equivalents | 938.14M |
| Total Debt | 941.40M |
| Net Cash | -3.26M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 62.92 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -409.78 million, giving a free cash flow of 969.94 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -409.78M |
| Free Cash Flow | 969.94M |
| FCF Per Share | 15.40 |
Margins
Gross margin is 43.05%, with operating and profit margins of 24.97% and 18.67%.
| Gross Margin | 43.05% |
| Operating Margin | 24.97% |
| Pretax Margin | 23.79% |
| Profit Margin | 18.67% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 24.97% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.29% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.01% |
| FCF Yield | 8.95% |
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
Visco Vision has an Altman Z-Score of 5.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 8 |