Visco Vision Statistics

Total Valuation

Visco Vision has a market cap or net worth of TWD 11.62 billion. The enterprise value is 11.38 billion.

Market Cap	11.62B
Enterprise Value	11.38B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	3.24%
Float	37.83M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 11.16.

PE Ratio	13.20
Forward PE	11.16
PS Ratio	2.75
PB Ratio	2.62
P/TBV Ratio	2.67
P/FCF Ratio	14.26
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.96.

EV / Earnings	12.83
EV / Sales	2.69
EV / EBITDA	6.75
EV / EBIT	9.68
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.

Current Ratio	1.78
Quick Ratio	1.12
Debt / Equity	0.12
Debt / EBITDA	0.32
Debt / FCF	0.65
Interest Coverage	56.01

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 23.38%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	12.77%
Return on Invested Capital (ROIC)	23.38%
Return on Capital Employed (ROCE)	24.20%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	762
Asset Turnover	0.75
Inventory Turnover	3.52

Taxes

In the past 12 months, Visco Vision has paid 185.67 million in taxes.

Income Tax	185.67M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.62, so Visco Vision's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.53%
50-Day Moving Average	176.17
200-Day Moving Average	183.77
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	272,270

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 4.22 billion and earned 887.07 million in profits. Earnings per share was 13.98.

Revenue	4.22B
Gross Profit	1.91B
Operating Income	1.15B
Pretax Income	1.07B
Net Income	887.07M
EBITDA	1.67B
EBIT	1.15B
Earnings Per Share (EPS)	13.98

Full Income Statement

Balance Sheet

The company has 795.70 million in cash and 532.16 million in debt, giving a net cash position of 263.54 million or 4.18 per share.

Cash & Cash Equivalents	795.70M
Total Debt	532.16M
Net Cash	263.54M
Net Cash Per Share	4.18
Equity (Book Value)	4.44B
Book Value Per Share	70.19
Working Capital	951.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -537.48 million, giving a free cash flow of 814.85 million.

Operating Cash Flow	1.35B
Capital Expenditures	-537.48M
Free Cash Flow	814.85M
FCF Per Share	12.93

Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 27.34% and 21.00%.

Gross Margin	45.24%
Operating Margin	27.34%
Pretax Margin	25.39%
Profit Margin	21.00%
EBITDA Margin	39.43%
EBIT Margin	27.34%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.69%.

Dividend Per Share	5.10
Dividend Yield	2.69%
Dividend Growth (YoY)	112.50%
Years of Dividend Growth	1
Payout Ratio	36.22%
Buyback Yield	-0.30%
Shareholder Yield	2.35%
Earnings Yield	7.63%
FCF Yield	7.01%

Dividend Details

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 6.41 and a Piotroski F-Score of 8.

Altman Z-Score	6.41
Piotroski F-Score	8