Taiwan
· Delayed Price · Currency is TWD Visual Photonics Epitaxy Statistics
Total Valuation
TPE:2455 has a market cap or net worth of TWD 27.77 billion. The enterprise value is 27.16 billion.
| Market Cap | 27.77B |
| Enterprise Value | 27.16B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2455 has 183.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 183.89M |
| Shares Outstanding | 183.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 46.91% |
| Float | 172.41M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 33.49.
| PE Ratio | 59.25 |
| Forward PE | 33.49 |
| PS Ratio | 9.15 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 58.70 |
| P/OCF Ratio | 43.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 57.42.
| EV / Earnings | 57.68 |
| EV / Sales | 8.95 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 43.95 |
| EV / FCF | 57.42 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.86 |
| Interest Coverage | 72.25 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 1.53M |
| Employee Count | 307 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPE:2455 has paid 95.56 million in taxes.
| Income Tax | 95.56M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 1.84, so TPE:2455's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 131.08 |
| 200-Day Moving Average | 136.01 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 9,104,119 |
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, TPE:2455 had revenue of TWD 3.04 billion and earned 470.86 million in profits. Earnings per share was 2.55.
| Revenue | 3.04B |
| Gross Profit | 1.15B |
| Operating Income | 618.01M |
| Pretax Income | 566.42M |
| Net Income | 470.86M |
| EBITDA | 902.94M |
| EBIT | 618.01M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 1.02 billion in cash and 408.70 million in debt, giving a net cash position of 607.68 million or 3.30 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 408.70M |
| Net Cash | 607.68M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 15.40 |
| Working Capital | 919.28M |
Cash Flow
In the last 12 months, operating cash flow was 643.86 million and capital expenditures -170.84 million, giving a free cash flow of 473.02 million.
| Operating Cash Flow | 643.86M |
| Capital Expenditures | -170.84M |
| Free Cash Flow | 473.02M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 37.97%, with operating and profit margins of 20.36% and 15.51%.
| Gross Margin | 37.97% |
| Operating Margin | 20.36% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.51% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 20.36% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 46.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.39% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.75.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
TPE:2455 has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |