VisEra Technologies Company Ltd. (TPE:6789)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
458.50
+38.00 (9.04%)
Aug 26, 2026, 1:24 PM CST

TPE:6789 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3358,93810,0027,2379,0779,029
Revenue Growth
-5.06%-10.64%38.21%-20.27%0.53%29.98%
Gross Profit
2,6712,2063,0491,2143,3273,569
Operating Income
1,7811,3362,055278.142,0692,707
Net Income
1,6681,2741,739356.081,7662,165
Earnings Per Share
5.244.005.451.125.717.24
EPS Growth
-0.20%-26.61%386.61%-80.38%-21.13%6.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
8,5148,0538,8396,1877,8777,696
Taiwan
754.89808.021,094980.611,1071,252
Europe
16.7721.1519.2916.8651.1955.07
United States
49.6555.5949.8652.1642.2125.98
Total
9,3358,93810,0027,2379,0779,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,89811,53513,42212,48711,9633,239
Total Debt
1,2271,9234,7236,9326,2933,725
Net Cash (Debt)
10,6709,6128,6995,5555,670-486.57
Net Cash Growth
16.23%10.49%56.60%-2.03%--
Net Cash Per Share
33.4730.1527.2817.4618.35-1.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8253,6724,7172,6604,2893,795
Capital Expenditures
-1,355-1,808-1,173-2,165-4,126-3,957
Free Cash Flow
2,4701,8643,544494.92162.64-162.77
Free Cash Flow Growth
-11.29%-47.41%616.07%204.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.61%24.69%30.48%16.78%36.66%39.53%
Operating Margin
19.08%14.95%20.54%3.84%22.79%29.98%
Pretax Margin
20.59%16.20%20.73%4.36%23.14%29.95%
Profit Margin
17.86%14.25%17.39%4.92%19.45%23.98%
FCF Margin
26.46%20.85%35.43%6.84%1.79%-1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.9900.9902.0001.860
Dividend Per Share Growth
0.10%0.33%202.02%-50.50%7.53%-7.00%
Dividend Yield
0.71%1.06%0.99%0.37%1.06%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.2771.2156.08245.7534.5873.01
Forward PE
63.3959.5043.9982.5425.63-
P/FCF Ratio
54.1948.6827.52176.81375.38-
PS Ratio
14.3410.159.7512.096.7317.51