VisEra Technologies Company Statistics

Total Valuation

VisEra Technologies Company has a market cap or net worth of TWD 92.89 billion. The enterprise value is 86.05 billion.

Market Cap	92.89B
Enterprise Value	86.05B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

VisEra Technologies Company has 317.02 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	317.02M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	11.37%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 132.58 and the forward PE ratio is 43.57.

PE Ratio	132.58
Forward PE	43.57
PS Ratio	11.21
PB Ratio	5.49
P/FCF Ratio	44.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 40.86.

EV / Earnings	122.06
EV / Sales	10.40
EV / EBITDA	21.33
EV / EBIT	111.43
EV / FCF	40.86

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.34.

Current Ratio	3.17
Quick Ratio	3.12
Debt / Equity	0.34
Debt / EBITDA	1.44
Debt / FCF	2.77
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	5.80M
Profits Per Employee	493,997
Employee Count	1,427
Asset Turnover	0.32
Inventory Turnover	59.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 1.71, so VisEra Technologies Company's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+33.41%
50-Day Moving Average	291.59
200-Day Moving Average	296.10
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,057,069

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, VisEra Technologies Company had revenue of TWD 8.27 billion and earned 704.93 million in profits. Earnings per share was 2.21.

Revenue	8.27B
Gross Profit	1.62B
Operating Income	772.19M
Pretax Income	767.61M
Net Income	704.93M
EBITDA	3.95B
EBIT	772.19M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 12.67 billion in cash and 5.83 billion in debt, giving a net cash position of 6.84 billion or 21.58 per share.

Cash & Cash Equivalents	12.67B
Total Debt	5.83B
Net Cash	6.84B
Net Cash Per Share	21.58
Equity (Book Value)	16.93B
Book Value Per Share	53.39
Working Capital	10.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.16B
Free Cash Flow	2.11B
FCF Per Share	6.64

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 9.34% and 8.52%.

Gross Margin	19.56%
Operating Margin	9.34%
Pretax Margin	9.28%
Profit Margin	8.52%
EBITDA Margin	47.77%
EBIT Margin	9.34%
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	89.52%
Buyback Yield	0.45%
Shareholder Yield	0.80%
Earnings Yield	0.75%
FCF Yield	2.27%

Dividend Details

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

VisEra Technologies Company has an Altman Z-Score of 7.6.

Altman Z-Score	7.6
Piotroski F-Score	n/a