Vivotek Statistics

Total Valuation

Vivotek has a market cap or net worth of TWD 10.00 billion. The enterprise value is 9.19 billion.

Market Cap	10.00B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Vivotek has 86.57 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	86.57M
Shares Outstanding	86.57M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	3.30%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 27.82.

PE Ratio	27.82
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.72
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -25.66.

EV / Earnings	26.28
EV / Sales	1.19
EV / EBITDA	17.34
EV / EBIT	24.86
EV / FCF	-25.66

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.17.

Current Ratio	2.15
Quick Ratio	1.30
Debt / Equity	0.17
Debt / EBITDA	1.16
Debt / FCF	-1.72
Interest Coverage	16.54

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.80, so Vivotek's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-10.65%
50-Day Moving Average	124.16
200-Day Moving Average	123.96
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	774,069

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, Vivotek had revenue of TWD 7.72 billion and earned 349.85 million in profits. Earnings per share was 4.15.

Revenue	7.72B
Gross Profit	2.48B
Operating Income	369.90M
Pretax Income	443.72M
Net Income	349.85M
EBITDA	509.09M
EBIT	369.90M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 617.01 million in debt, giving a net cash position of 880.69 million or 10.17 per share.

Cash & Cash Equivalents	1.50B
Total Debt	617.01M
Net Cash	880.69M
Net Cash Per Share	10.17
Equity (Book Value)	3.68B
Book Value Per Share	41.73
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292.02 million and capital expenditures -66.33 million, giving a free cash flow of -358.35 million.

Operating Cash Flow	-292.02M
Capital Expenditures	-66.33M
Free Cash Flow	-358.35M
FCF Per Share	-4.14

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 4.79% and 4.53%.

Gross Margin	32.07%
Operating Margin	4.79%
Pretax Margin	5.75%
Profit Margin	4.53%
EBITDA Margin	6.60%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.30
Dividend Yield	2.00%
Dividend Growth (YoY)	-30.91%
Years of Dividend Growth	n/a
Payout Ratio	94.03%
Buyback Yield	5.94%
Shareholder Yield	7.94%
Earnings Yield	3.50%
FCF Yield	-3.58%

Dividend Details

Stock Splits

The last stock split was on August 13, 2019. It was a forward split with a ratio of 1.0249997438.

Last Split Date	Aug 13, 2019
Split Type	Forward
Split Ratio	1.0249997438

Scores

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