Taiwan
· Delayed Price · Currency is TWD Visco Vision Statistics
Total Valuation
Visco Vision has a market cap or net worth of TWD 13.20 billion. The enterprise value is 13.02 billion.
| Market Cap | 13.20B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 5.45% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 13.41.
| PE Ratio | 18.89 |
| Forward PE | 13.41 |
| PS Ratio | 3.32 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.46.
| EV / Earnings | 18.52 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.68 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.80 |
| Interest Coverage | 34.98 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 21.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Visco Vision has paid 128.78 million in taxes.
| Income Tax | 128.78M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.63, so Visco Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 179.40 |
| 200-Day Moving Average | 180.94 |
| Relative Strength Index (RSI) | 80.32 |
| Average Volume (20 Days) | 403,915 |
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, Visco Vision had revenue of TWD 3.97 billion and earned 702.78 million in profits. Earnings per share was 11.09.
| Revenue | 3.97B |
| Gross Profit | 1.60B |
| Operating Income | 876.12M |
| Pretax Income | 830.17M |
| Net Income | 702.78M |
| EBITDA | 1.34B |
| EBIT | 876.12M |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 917.40 million in cash and 717.68 million in debt, giving a net cash position of 199.73 million or 3.17 per share.
| Cash & Cash Equivalents | 917.40M |
| Total Debt | 717.68M |
| Net Cash | 199.73M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 56.57 |
| Working Capital | 657.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -522.91 million, giving a free cash flow of 900.27 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -522.91M |
| Free Cash Flow | 900.27M |
| FCF Per Share | 14.29 |
Margins
Gross margin is 40.24%, with operating and profit margins of 22.05% and 17.69%.
| Gross Margin | 40.24% |
| Operating Margin | 22.05% |
| Pretax Margin | 20.89% |
| Profit Margin | 17.69% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 22.05% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.51% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Visco Vision has an Altman Z-Score of 5.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |