Visco Vision Statistics

Total Valuation

Visco Vision has a market cap or net worth of TWD 10.21 billion. The enterprise value is 10.71 billion.

Market Cap	10.21B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	63.00M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	23.48%
Owned by Institutions (%)	6.11%
Float	38.87M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 13.26.

PE Ratio	16.54
Forward PE	13.26
PS Ratio	2.96
PB Ratio	2.72
P/TBV Ratio	2.79
P/FCF Ratio	35.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 36.86.

EV / Earnings	17.31
EV / Sales	3.11
EV / EBITDA	9.49
EV / EBIT	15.04
EV / FCF	36.86

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.29
Debt / EBITDA	0.97
Debt / FCF	3.76
Interest Coverage	23.85

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.66, so Visco Vision's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-31.59%
50-Day Moving Average	187.57
200-Day Moving Average	229.81
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	213,176

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 3.45 billion and earned 618.71 million in profits. Earnings per share was 9.79.

Revenue	3.45B
Gross Profit	1.32B
Operating Income	712.11M
Pretax Income	659.13M
Net Income	618.71M
EBITDA	1.10B
EBIT	712.11M
Earnings Per Share (EPS)	9.79

Full Income Statement

Balance Sheet

The company has 611.93 million in cash and 1.09 billion in debt, giving a net cash position of -480.25 million or -7.62 per share.

Cash & Cash Equivalents	611.93M
Total Debt	1.09B
Net Cash	-480.25M
Net Cash Per Share	-7.62
Equity (Book Value)	3.78B
Book Value Per Share	59.60
Working Capital	797.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881.23 million and capital expenditures -590.72 million, giving a free cash flow of 290.51 million.

Operating Cash Flow	881.23M
Capital Expenditures	-590.72M
Free Cash Flow	290.51M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 20.66% and 17.95%.

Gross Margin	38.34%
Operating Margin	20.66%
Pretax Margin	19.12%
Profit Margin	17.95%
EBITDA Margin	31.85%
EBIT Margin	20.66%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.40
Dividend Yield	1.47%
Dividend Growth (YoY)	-56.36%
Years of Dividend Growth	n/a
Payout Ratio	24.44%
Buyback Yield	-2.03%
Shareholder Yield	-0.56%
Earnings Yield	6.04%
FCF Yield	2.85%

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

Visco Vision has an Altman Z-Score of 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a