Visgeneer Inc. (TPEX:4197)
Taiwan · Delayed Price · Currency is TWD 8.57
0.00 (0.00%)
Aug 18, 2026, 1:43 PM CST
Visgeneer Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 170.72 | 179.06 | 115.76 | 147.99 | 157.96 | 165.29 |
Revenue Growth | -4.66% | 54.68% | -21.78% | -6.31% | -4.43% | -6.07% |
Gross Profit Gross Profit Growth | 53.14 | 68.4 | 53.26 | 67.48 | 67.33 | 67.27 |
Operating Income Operating Income Growth | -6.89 | 6.71 | -21.3 | -21.16 | 3.67 | 3.27 |
Net Income Net Income Growth | -3.75 | 5.25 | -17.73 | -19.59 | 12.35 | 0.82 |
Earnings Per Share EPS Growth | -0.12 | 0.17 | -0.59 | -0.65 | 0.41 | 0.03 |
EPS Growth | - | - | - | - | 1405.51% | 35.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 33.74 | 25.75 | 40.23 | 74.58 | 87.02 |
Asia Asia Growth | 81.32 | 60.46 | 77.27 | 51.27 | 56.12 |
America America Growth | 62.27 | 27.67 | - | - | - |
Others Others Growth | 1.74 | 1.88 | 30.5 | 32.12 | 22.14 |
Total Total Growth | 179.06 | 115.76 | 147.99 | 157.96 | 165.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.02 | 69.33 | 70.42 | 127.32 | 185.34 | 93.93 |
Total Debt Total Debt Growth | 100.12 | 104.74 | 114.17 | 158.61 | 230.61 | 181.49 |
Net Cash (Debt) Net Cash Growth | -57.1 | -35.41 | -43.76 | -31.28 | -45.27 | -87.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.84 | -1.17 | -1.45 | -1.04 | -1.50 | -2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15.45 | 13.37 | -10.22 | 13.19 | 43.55 | 12.34 |
Capital Expenditures CapEx Growth | -8.12 | -5.38 | -3.8 | -0.59 | -1.14 | -7.89 |
Free Cash Flow Free Cash Flow Growth | -23.57 | 7.98 | -14.02 | 12.61 | 42.41 | 4.45 |
Free Cash Flow Growth | - | - | - | -70.28% | 853.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.13% | 38.20% | 46.01% | 45.60% | 42.62% | 40.70% |
Operating Margin | -4.04% | 3.75% | -18.40% | -14.30% | 2.32% | 1.98% |
Pretax Margin | -2.20% | 2.93% | -15.32% | -13.24% | 7.82% | 0.80% |
Profit Margin | -2.20% | 2.93% | -15.32% | -13.24% | 7.81% | 0.50% |
FCF Margin | -13.80% | 4.46% | -12.11% | 8.52% | 26.85% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 55.80 | - | - | 25.67 | 471.12 |
P/FCF Ratio | - | 36.67 | - | 25.62 | 7.47 | 86.81 |
PS Ratio | 1.52 | 1.64 | 2.55 | 2.18 | 2.01 | 2.34 |