Visco Vision Statistics

Total Valuation

Visco Vision has a market cap or net worth of TWD 11.81 billion. The enterprise value is 11.79 billion.

Market Cap	11.81B
Enterprise Value	11.79B

Important Dates

The last earnings date was 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 0.30% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	5.53%
Float	40.03M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 13.76.

PE Ratio	17.99
Forward PE	13.76
PS Ratio	3.11
PB Ratio	3.22
P/TBV Ratio	3.32
P/FCF Ratio	15.63
P/OCF Ratio	9.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.61.

EV / Earnings	17.87
EV / Sales	3.10
EV / EBITDA	9.41
EV / EBIT	14.90
EV / FCF	15.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% 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	-18.66%
50-Day Moving Average	168.81
200-Day Moving Average	194.44
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	336,487

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.72%.

Dividend Per Share	5.10
Dividend Yield	2.72%
Dividend Growth (YoY)	-56.36%
Years of Dividend Growth	n/a
Payout Ratio	22.91%
Buyback Yield	-0.30%
Shareholder Yield	2.45%
Earnings Yield	5.59%
FCF Yield	6.40%

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a