Visco Vision Statistics

Total Valuation

Visco Vision has a market cap or net worth of TWD 10.30 billion. The enterprise value is 10.38 billion.

Market Cap	10.30B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	63.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	5.46%
Float	39.10M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 12.73.

PE Ratio	16.25
Forward PE	12.73
PS Ratio	2.81
PB Ratio	2.77
P/TBV Ratio	2.85
P/FCF Ratio	16.98
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 17.11.

EV / Earnings	16.31
EV / Sales	2.83
EV / EBITDA	8.44
EV / EBIT	13.11
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	0.69
Debt / FCF	1.39
Interest Coverage	27.04

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.87% in the last 52 weeks. The beta is 0.64, so Visco Vision's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-36.87%
50-Day Moving Average	169.46
200-Day Moving Average	204.25
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	317,192

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 3.67 billion and earned 636.47 million in profits. Earnings per share was 10.06.

Revenue	3.67B
Gross Profit	1.43B
Operating Income	790.25M
Pretax Income	739.77M
Net Income	636.47M
EBITDA	1.20B
EBIT	790.25M
Earnings Per Share (EPS)	10.06

Full Income Statement

Balance Sheet

The company has 782.45 million in cash and 844.32 million in debt, giving a net cash position of -61.86 million or -0.98 per share.

Cash & Cash Equivalents	782.45M
Total Debt	844.32M
Net Cash	-61.86M
Net Cash Per Share	-0.98
Equity (Book Value)	3.72B
Book Value Per Share	58.68
Working Capital	822.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -509.02 million, giving a free cash flow of 606.74 million.

Operating Cash Flow	1.12B
Capital Expenditures	-509.02M
Free Cash Flow	606.74M
FCF Per Share	9.63

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 21.52% and 17.33%.

Gross Margin	38.85%
Operating Margin	21.52%
Pretax Margin	20.15%
Profit Margin	17.33%
EBITDA Margin	32.67%
EBIT Margin	21.52%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 3.12%.

Dividend Per Share	5.10
Dividend Yield	3.12%
Dividend Growth (YoY)	-56.36%
Years of Dividend Growth	n/a
Payout Ratio	23.76%
Buyback Yield	-0.20%
Shareholder Yield	2.92%
Earnings Yield	6.18%
FCF Yield	5.89%

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 7.44.

Altman Z-Score	7.44
Piotroski F-Score	n/a