VisEra Technologies Company Ltd. (TPE: 6789)

VisEra Technologies Company Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,777	87,508	61,052	158,076	-	-
Market Cap Growth	33.83%	43.33%	-61.38%	-	-	-
Enterprise Value	84,937	82,546	56,644	159,818	-	-
Last Close Price	289.50	275.71	191.45	529.55	-	-
PE Ratio	130.99	246.17	33.53	73.14	-	-
PS Ratio	11.08	12.09	6.73	17.51	-	-
PB Ratio	5.42	5.26	3.61	17.73	-	-
P/FCF Ratio	43.58	176.81	375.38	-971.15	-	-
P/OCF Ratio	33.74	32.90	14.23	41.66	-	-
EV/Sales Ratio	10.27	11.41	6.24	17.70	-	-
EV/EBITDA Ratio	21.05	25.24	13.13	34.90	-	-
EV/EBIT Ratio	110.00	296.78	27.38	59.03	-	-
EV/FCF Ratio	40.33	166.79	348.28	-981.85	-	-
Debt / Equity Ratio	0.34	0.42	0.37	0.42	0.31	0.04
Debt / EBITDA Ratio	1.44	2.07	1.43	0.80	0.69	0.17
Debt / FCF Ratio	2.77	14.01	38.69	-22.89	-0.86	0.75
Asset Turnover	0.32	0.29	0.45	0.67	0.77	0.55
Inventory Turnover	59.28	62.79	63.38	60.12	53.81	48.22
Quick Ratio	3.12	3.53	3.61	1.84	1.63	4.18
Current Ratio	3.17	3.58	3.65	1.91	1.69	4.30
Return on Equity (ROE)	4.22%	2.12%	13.68%	26.73%	33.53%	11.88%
Return on Assets (ROA)	1.88%	0.68%	6.36%	12.60%	17.73%	7.28%
Return on Capital (ROIC)	2.04%	0.74%	7.22%	15.23%	21.42%	8.51%
Earnings Yield	0.76%	0.41%	2.89%	1.37%	-	-
FCF Yield	2.29%	0.57%	0.27%	-0.10%	-	-
Dividend Yield	0.36%	0.36%	1.04%	0.35%	-	-
Payout Ratio	89.52%	177.23%	33.23%	26.89%	-	94.86%
Buyback Yield / Dilution	0.45%	-2.91%	-3.37%	3.14%	-3.58%	-1.15%
Total Shareholder Return	0.82%	-2.55%	-2.33%	3.49%	-3.58%	-1.15%

Source: S&P Capital IQ. Standard template. Financial Sources.