VisEra Technologies Company Statistics

Total Valuation

VisEra Technologies Company has a market cap or net worth of TWD 89.27 billion. The enterprise value is 81.43 billion.

Market Cap	89.27B
Enterprise Value	81.43B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

VisEra Technologies Company has 317.11 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	317.11M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	11.43%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 73.85 and the forward PE ratio is 40.27.

PE Ratio	73.85
Forward PE	40.27
PS Ratio	9.70
PB Ratio	5.10
P/TBV Ratio	5.11
P/FCF Ratio	29.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 26.52.

EV / Earnings	67.08
EV / Sales	8.86
EV / EBITDA	18.06
EV / EBIT	57.27
EV / FCF	26.52

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.30.

Current Ratio	3.27
Quick Ratio	3.20
Debt / Equity	0.30
Debt / EBITDA	1.15
Debt / FCF	1.70
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	6.44M
Profits Per Employee	850,733
Employee Count	1,427
Asset Turnover	0.37
Inventory Turnover	56.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% 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	+3.24%
50-Day Moving Average	278.64
200-Day Moving Average	294.24
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	801,282

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 9.19 billion and earned 1.21 billion in profits. Earnings per share was 3.81.

Revenue	9.19B
Gross Profit	2.36B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	1.21B
EBITDA	4.43B
EBIT	1.42B
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 5.20 billion in debt, giving a net cash position of 7.84 billion or 24.71 per share.

Cash & Cash Equivalents	13.04B
Total Debt	5.20B
Net Cash	7.84B
Net Cash Per Share	24.71
Equity (Book Value)	17.50B
Book Value Per Share	55.20
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-1.11B
Free Cash Flow	3.07B
FCF Per Share	9.68

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 15.47% and 13.21%.

Gross Margin	25.63%
Operating Margin	15.47%
Pretax Margin	15.44%
Profit Margin	13.21%
EBITDA Margin	48.14%
EBIT Margin	15.47%
FCF Margin	33.39%

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	26.09%
Buyback Yield	0.25%
Shareholder Yield	0.61%
Earnings Yield	1.35%
FCF Yield	3.44%

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 9.1.

Altman Z-Score	9.1
Piotroski F-Score	n/a