VisEra Technologies Company Ltd. (TPE:6789)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
450.00
-3.50 (-0.77%)
Aug 6, 2026, 10:30 AM CST

TPE:6789 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1128,93810,0027,2379,0779,029
Revenue Growth
-9.49%-10.64%38.21%-20.27%0.53%29.98%
Gross Profit
2,4312,2063,0491,2143,3273,569
Operating Income
1,5831,3362,055278.142,0692,707
Net Income
1,4811,2741,739356.081,7662,165
Earnings Per Share
4.644.005.451.125.717.24
EPS Growth
-19.00%-26.61%386.61%-80.38%-21.13%6.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
8,2858,0538,8396,1877,8777,696
Taiwan
764.49808.021,094980.611,1071,252
Europe
17.6621.1519.2916.8651.1955.07
United States
45.355.5949.8652.1642.2125.98
Total
9,1128,93810,0027,2379,0779,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,97611,53513,42212,48711,9633,239
Total Debt
1,5111,9234,7236,9326,2933,725
Net Cash (Debt)
10,4649,6128,6995,5555,670-486.57
Net Cash Growth
12.37%10.49%56.60%-2.03%--
Net Cash Per Share
32.8330.1527.2817.4618.35-1.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8523,6724,7172,6604,2893,795
Capital Expenditures
-1,757-1,808-1,173-2,165-4,126-3,957
Free Cash Flow
2,0951,8643,544494.92162.64-162.77
Free Cash Flow Growth
-43.28%-47.41%616.07%204.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.68%24.69%30.48%16.78%36.66%39.53%
Operating Margin
17.37%14.95%20.54%3.84%22.79%29.98%
Pretax Margin
18.69%16.20%20.73%4.36%23.14%29.95%
Profit Margin
16.25%14.25%17.39%4.92%19.45%23.98%
FCF Margin
22.99%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
0.68%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
97.7571.2156.08245.7534.5873.01
Forward PE
68.7659.5043.9982.5425.63-
P/FCF Ratio
68.8948.6827.52176.81375.38-
PS Ratio
15.8410.159.7512.096.7317.51