Vivotek Inc. (TPE:3454)
99.40
-0.10 (-0.10%)
Mar 10, 2026, 9:11 AM CST
Vivotek Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 8,605 | 8,553 | 9,912 | 14,111 | 17,054 | 6,493 | Upgrade
|
| Market Cap Growth | -30.49% | -13.71% | -29.75% | -17.26% | 162.67% | -17.59% | Upgrade
|
| Enterprise Value | 7,649 | 7,549 | 8,888 | 12,834 | 16,841 | 6,217 | Upgrade
|
| Last Close Price | 99.40 | 98.80 | 112.03 | 154.97 | 182.00 | 68.09 | Upgrade
|
| PE Ratio | - | - | 33.53 | 28.84 | 24.29 | 34.51 | Upgrade
|
| Forward PE | - | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | Upgrade
|
| PS Ratio | 1.15 | 1.15 | 1.35 | 1.54 | 1.71 | 1.19 | Upgrade
|
| PB Ratio | 2.54 | 2.53 | 2.74 | 3.91 | 4.74 | 2.20 | Upgrade
|
| P/TBV Ratio | 2.61 | 2.59 | 2.82 | 4.01 | 4.94 | 2.34 | Upgrade
|
| P/FCF Ratio | 31.14 | 30.95 | - | 9.20 | 44.06 | 128.42 | Upgrade
|
| P/OCF Ratio | 22.59 | 22.45 | - | 8.61 | 36.41 | 53.32 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.01 | 1.21 | 1.40 | 1.69 | 1.14 | Upgrade
|
| EV/EBITDA Ratio | 57.13 | 101.30 | 22.62 | 22.86 | 19.07 | 27.16 | Upgrade
|
| EV/EBIT Ratio | - | - | 30.49 | 30.36 | 21.54 | 68.49 | Upgrade
|
| EV/FCF Ratio | 27.68 | 27.32 | - | 8.37 | 43.51 | 122.98 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.20 | 0.14 | 0.10 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 5.51 | 5.51 | 1.70 | 0.87 | 0.40 | 2.25 | Upgrade
|
| Debt / FCF Ratio | 1.92 | 1.92 | - | 0.34 | 0.95 | 11.98 | Upgrade
|
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.30 | -0.47 | -0.19 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -13.61 | -13.61 | -2.72 | -3.04 | -0.77 | -1.73 | Upgrade
|
| Net Debt / FCF Ratio | -3.67 | -3.67 | 3.62 | -1.11 | -1.75 | -7.85 | Upgrade
|
| Asset Turnover | 1.24 | 1.24 | 1.15 | 1.36 | 1.60 | 1.08 | Upgrade
|
| Inventory Turnover | 3.41 | 3.41 | 3.11 | 3.26 | 3.06 | 2.39 | Upgrade
|
| Quick Ratio | 1.29 | 1.29 | 1.25 | 1.30 | 0.91 | 0.82 | Upgrade
|
| Current Ratio | 2.00 | 2.00 | 1.95 | 1.92 | 1.79 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 0.06% | 0.06% | 8.77% | 14.18% | 22.35% | 7.02% | Upgrade
|
| Return on Assets (ROA) | -0.24% | -0.24% | 2.86% | 3.92% | 7.87% | 1.12% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.44% | -0.41% | 11.02% | 15.58% | 25.14% | 3.90% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.70% | -0.70% | 7.70% | 11.10% | 20.10% | 2.80% | Upgrade
|
| Earnings Yield | -0.11% | -0.11% | 2.98% | 3.47% | 4.12% | 2.90% | Upgrade
|
| FCF Yield | 3.21% | 3.23% | -2.97% | 10.87% | 2.27% | 0.78% | Upgrade
|
| Dividend Yield | 2.32% | - | 2.05% | 2.45% | 3.02% | 2.06% | Upgrade
|
| Payout Ratio | - | - | 111.27% | 97.31% | 17.26% | 92.03% | Upgrade
|
| Buyback Yield / Dilution | 2.71% | 0.50% | 0.03% | 0.08% | -0.22% | 0.55% | Upgrade
|
| Total Shareholder Return | 5.03% | 0.50% | 2.08% | 2.53% | 2.80% | 2.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.