Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Visual Photonics Epitaxy Co., Ltd. (2455) Financial Statements

Visual Photonics Epitaxy Co., Ltd. Financial Overview

Visual Photonics Epitaxy Co., Ltd.'s market cap is currently NT$69.09B. The company's EPS TTM is NT$5.06; its P/E ratio is 75.99; and it has a dividend yield of 0.68%. Visual Photonics Epitaxy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.38BNT$ 3.24BNT$ 2.69BNT$ 2.60BNT$ 3.61B
Gross ProfitNT$ 1.09BNT$ 1.28BNT$ 1.11BNT$ 1.09BNT$ 1.52B
Operating IncomeNT$ 669.26MNT$ 721.21MNT$ 542.07MNT$ 674.11MNT$ 1.06B
EBITDANT$ 960.22MNT$ 1.12BNT$ 838.90MNT$ 823.22MNT$ 1.33B
Net IncomeNT$ 547.94MNT$ 671.05MNT$ 450.23MNT$ 544.73MNT$ 855.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 945.00MNT$ 1.18BNT$ 825.83MNT$ 752.95MNT$ 1.21B
Total AssetsNT$ 4.68BNT$ 4.58BNT$ 4.58BNT$ 4.41BNT$ 4.85B
Total DebtNT$ 607.56MNT$ 510.65MNT$ 812.88MNT$ 799.97MNT$ 680.54M
Net DebtNT$ -337.43MNT$ -665.18MNT$ -12.96MNT$ 47.02MNT$ -529.67M
Total LiabilitiesNT$ 1.38BNT$ 1.25BNT$ 1.51BNT$ 1.33BNT$ 1.57B
Stockholders' EquityNT$ 3.29BNT$ 3.33BNT$ 3.07BNT$ 3.08BNT$ 3.28B
Cash Flow
Free Cash FlowNT$ 275.85MNT$ 1.04BNT$ 501.04MNT$ 223.42MNT$ 708.66M
Operating Cash FlowNT$ 639.57MNT$ 1.09BNT$ 572.16MNT$ 643.52MNT$ 1.18B
Investing Cash FlowNT$ -363.73MNT$ -46.72MNT$ -71.23MNT$ -470.10MNT$ -469.86M
Financing Cash FlowNT$ -495.62MNT$ -710.68MNT$ -418.60MNT$ -631.81MNT$ -580.55M

Currency in TWD

Visual Photonics Epitaxy Co., Ltd. Earnings and Revenue History

01.5B3B4.5B15 %20 %25 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Visual Photonics Epitaxy Co., Ltd. Liabilities to Assets

02B4B6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Visual Photonics Epitaxy Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Visual Photonics Epitaxy Co., Ltd. Forecast EPS vs Actual EPS

0.811.31.51.82Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >