Taiwan · Delayed Price · Currency is TWD Visco Vision Statistics
Total Valuation
Visco Vision has a market cap or net worth of TWD 11.97 billion. The enterprise value is 11.78 billion.
| Market Cap | 11.97B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 4.68% |
| Float | 37.51M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.67.
| PE Ratio | 12.91 |
| Forward PE | 10.67 |
| PS Ratio | 2.66 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 19.24.
| EV / Earnings | 12.62 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.91 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.77 |
| Interest Coverage | 74.54 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 25.48%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 25.48% |
| Return on Capital Employed (ROCE) | 28.88% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Visco Vision has paid 231.54 million in taxes.
| Income Tax | 231.54M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +2.72% 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 | +2.72% |
| 50-Day Moving Average | 205.55 |
| 200-Day Moving Average | 190.11 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 570,682 |
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 4.50 billion and earned 933.63 million in profits. Earnings per share was 14.72.
| Revenue | 4.50B |
| Gross Profit | 2.09B |
| Operating Income | 1.30B |
| Pretax Income | 1.16B |
| Net Income | 933.63M |
| EBITDA | 1.80B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 14.72 |
Balance Sheet
The company has 676.49 million in cash and 470.55 million in debt, with a net cash position of 205.94 million or 3.27 per share.
| Cash & Cash Equivalents | 676.49M |
| Total Debt | 470.55M |
| Net Cash | 205.94M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 66.93 |
| Working Capital | 472.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -736.99 million, giving a free cash flow of 612.58 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -736.99M |
| Depreciation & Amortization | 500.83M |
| Net Borrowing | -313.28M |
| Free Cash Flow | 612.58M |
| FCF Per Share | 9.72 |
Margins
Gross margin is 46.37%, with operating and profit margins of 28.87% and 20.73%.
| Gross Margin | 46.37% |
| Operating Margin | 28.87% |
| Pretax Margin | 25.86% |
| Profit Margin | 20.73% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 28.87% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 8.40 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.41% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.80% |
| FCF Yield | 5.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |