Taiwan
· Delayed Price · Currency is TWD Visco Vision Statistics
Total Valuation
Visco Vision has a market cap or net worth of TWD 10.65 billion. The enterprise value is 10.63 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.63B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 5.47% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 12.21.
| PE Ratio | 16.22 |
| Forward PE | 12.21 |
| PS Ratio | 2.80 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 14.06.
| EV / Earnings | 16.10 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.43 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.02 |
| Interest Coverage | 28.82 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Visco Vision has paid 108.55 million in taxes.
| Income Tax | 108.55M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -43.80% 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 | -43.80% |
| 50-Day Moving Average | 179.88 |
| 200-Day Moving Average | 188.58 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 159,027 |
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 3.80 billion and earned 660.01 million in profits. Earnings per share was 10.42.
| Revenue | 3.80B |
| Gross Profit | 1.46B |
| Operating Income | 785.71M |
| Pretax Income | 771.57M |
| Net Income | 660.01M |
| EBITDA | 1.22B |
| EBIT | 785.71M |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 811.84 million in cash and 772.64 million in debt, giving a net cash position of 39.20 million or 0.62 per share.
| Cash & Cash Equivalents | 811.84M |
| Total Debt | 772.64M |
| Net Cash | 39.20M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 57.95 |
| Working Capital | 672.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -515.96 million, giving a free cash flow of 755.62 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -515.96M |
| Free Cash Flow | 755.62M |
| FCF Per Share | 11.99 |
Margins
Gross margin is 38.31%, with operating and profit margins of 20.66% and 17.36%.
| Gross Margin | 38.31% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.29% |
| Profit Margin | 17.36% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 20.66% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.10% |
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 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |