Taiwan · Delayed Price · Currency is TWD Visco Vision Statistics
Total Valuation
Visco Vision has a market cap or net worth of TWD 15.21 billion. The enterprise value is 15.29 billion.
| Market Cap | 15.21B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 4.64% |
| Float | 37.51M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 12.47.
| PE Ratio | 14.76 |
| Forward PE | 12.47 |
| PS Ratio | 3.24 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 93.10 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 93.57.
| EV / Earnings | 14.71 |
| EV / Sales | 3.26 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.92 |
| EV / FCF | 93.57 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 4.00 |
| Interest Coverage | 90.79 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 29.17% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Visco Vision has paid 259.96 million in taxes.
| Income Tax | 259.96M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.54, so Visco Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 201.20 |
| 200-Day Moving Average | 192.12 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 599,862 |
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 4.70 billion and earned 1.04 billion in profits. Earnings per share was 16.36.
| Revenue | 4.70B |
| Gross Profit | 2.21B |
| Operating Income | 1.38B |
| Pretax Income | 1.30B |
| Net Income | 1.04B |
| EBITDA | 1.90B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 597.79 million in cash and 654.13 million in debt, with a net cash position of -56.34 million or -0.89 per share.
| Cash & Cash Equivalents | 597.79M |
| Total Debt | 654.13M |
| Net Cash | -56.34M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 70.46 |
| Working Capital | 227.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.16 billion, giving a free cash flow of 163.42 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 525.15M |
| Net Borrowing | -77.06M |
| Free Cash Flow | 163.42M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 46.98%, with operating and profit margins of 29.28% and 22.13%.
| Gross Margin | 46.98% |
| Operating Margin | 29.28% |
| Pretax Margin | 27.67% |
| Profit Margin | 22.13% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 29.28% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 8.40 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.92% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.83% |
| FCF Yield | 1.07% |
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 |
Analyst Forecast
The average price target for Visco Vision is 257.60, which is 6.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 257.60 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.75% |
| EPS Growth Forecast (3Y) | 15.97% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |