Visgeneer Inc. (TPEX:4197)
Taiwan · Delayed Price · Currency is TWD 10.55
-1.55 (-12.81%)
Sep 11, 2026, 1:52 PM CST
Visgeneer Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 318 | 293 | 295 | 323 | 317 | 386 | |
Market Cap Growth | -5.80% | -0.72% | -8.69% | 1.91% | -17.97% | -8.57% |
Enterprise Value | 375 | 327 | 352 | 366 | 392 | 482 |
Last Close Price | 10.55 | 9.70 | 9.77 | 10.70 | 10.50 | 12.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PS Ratio | 1.87 | 1.64 | 2.55 | 2.18 | 2.01 | 2.34 |
PB Ratio | 1.66 | 1.47 | 1.52 | 1.53 | 1.37 | 1.77 |
P/TBV Ratio | 1.66 | 1.47 | 1.52 | 1.53 | 1.38 | 1.77 |
P/FCF Ratio | - | 36.67 | - | 25.62 | 7.47 | 86.81 |
P/OCF Ratio | - | 21.90 | - | 24.48 | 7.28 | 31.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 2.20 | 1.83 | 3.04 | 2.47 | 2.48 | 2.92 |
EV/EBITDA Ratio | 182.24 | 16.98 | - | - | 17.82 | 26.87 |
EV/EBIT Ratio | - | 48.70 | - | - | 106.71 | 147.62 |
EV/FCF Ratio | - | 40.94 | - | 28.99 | 9.24 | 108.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.52 | 0.53 | 0.59 | 0.75 | 1.00 | 0.83 |
Debt / EBITDA Ratio | 48.55 | 5.43 | - | - | 10.09 | 9.64 |
Debt / FCF Ratio | - | 13.12 | - | 12.58 | 5.44 | 40.78 |
Net Debt / Equity Ratio | 0.30 | 0.18 | 0.23 | 0.15 | 0.20 | 0.40 |
Net Debt / EBITDA Ratio | 28.49 | 1.84 | -5.70 | -6.82 | 2.06 | 4.88 |
Net Debt / FCF Ratio | -2.42 | 4.43 | -3.12 | 2.48 | 1.07 | 19.68 |
Asset Turnover | 0.51 | 0.54 | 0.32 | 0.34 | 0.35 | 0.37 |
Inventory Turnover | 2.02 | 2.21 | 1.27 | 1.96 | 2.27 | 2.27 |
Quick Ratio | 1.82 | 2.29 | 2.59 | 1.99 | 2.39 | 3.73 |
Current Ratio | 3.45 | 3.69 | 4.21 | 2.73 | 2.75 | 5.08 |
Return on Equity (ROE) | -1.93% | 2.67% | -8.75% | -8.85% | 5.49% | 0.38% |
Return on Assets (ROA) | -1.29% | 1.26% | -3.65% | -2.99% | 0.50% | 0.46% |
Return on Invested Capital (ROIC) | -2.76% | 2.84% | -8.87% | -8.15% | 1.26% | 0.65% |
Return on Capital Employed (ROCE) | -2.40% | 2.30% | -7.10% | -6.50% | 0.90% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | -1.18% | 1.79% | -6.01% | -6.07% | 3.90% | 0.21% |
FCF Yield | -7.40% | 2.73% | -4.75% | 3.90% | 13.38% | 1.15% |