Visgeneer, Inc.(TW:4197)
NT$7.80+0.15 (+1.96%)
TW:4197
Visgeneer, Inc. financials statements
NT$7.80
At close:+0.15 (+1.96%)
Visgeneer, Inc. (4197) Ratios
Visgeneer, Inc. Ratios
TW:4197's free cash flow for Q2 2026 was NT$-21.57M. For the 2026 fiscal year, TW:4197's free cash flow was decreased by NT$-3.74M and operating cash flow was NT$-17.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 4.21 | 2.73 | 2.75 | 5.08 |
| Quick Ratio | 2.43 | 2.73 | 2.04 | 2.41 | 3.83 |
| Cash Ratio | 1.71 | 2.12 | 1.78 | 1.90 | 2.35 |
| Solvency Ratio | 0.13 | -0.03 | -0.01 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.35 | -0.31 | 0.18 | 0.45 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.50 | -1.09 | 0.30 | 0.60 | 1.23 |
| Net Current Asset Value | NT$ 13.44M | NT$ 1.71M | NT$ 9.16M | NT$ 12.71M | NT$ -17.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.40 | 0.47 | 0.42 |
| Debt-to-Equity Ratio | 0.53 | 0.59 | 0.75 | 1.00 | 0.83 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.43 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.35 | 0.41 | 0.44 |
| Financial Leverage Ratio | 1.68 | 1.71 | 1.88 | 2.11 | 1.95 |
| Debt Service Coverage Ratio | 1.64 | -0.06 | 0.02 | 0.46 | 1.52 |
| Interest Coverage Ratio | 2.77 | -6.31 | -6.25 | 1.27 | 1.42 |
| Debt to Market Cap | 0.35 | 0.39 | 0.49 | 0.71 | 0.47 |
| Interest Debt Per Share | 3.47 | 3.91 | 5.38 | 7.74 | 6.09 |
| Net Debt to EBITDA | 1.83 | -54.42 | 32.15 | 1.31 | 4.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.20% | 46.01% | 45.60% | 42.62% | 40.70% |
| EBIT Margin | 3.75% | -12.51% | -10.95% | 9.65% | 2.20% |
| EBITDA Margin | 10.78% | -0.69% | 0.66% | 21.80% | 11.61% |
| Operating Profit Margin | 3.75% | -17.69% | -14.30% | 2.32% | 1.98% |
| Pretax Profit Margin | 2.93% | -15.32% | -13.24% | 7.82% | 0.80% |
| Net Profit Margin | 2.93% | -15.32% | -13.24% | 7.82% | 0.50% |
| Continuous Operations Profit Margin | 2.93% | -15.32% | -13.24% | 7.82% | 0.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 61.75% |
| EBT Per EBIT | 78.19% | 86.57% | 92.58% | 336.19% | 40.65% |
| Return on Assets (ROA) | 1.57% | -5.34% | -4.93% | 2.54% | 0.19% |
| Return on Equity (ROE) | 2.64% | -9.15% | -9.26% | 5.34% | 0.37% |
| Return on Capital Employed (ROCE) | 2.28% | -6.85% | -6.49% | 0.94% | 0.84% |
| Return on Invested Capital (ROIC) | 2.21% | -6.64% | -5.71% | 0.80% | 0.50% |
| Return on Tangible Assets | 1.57% | -5.34% | -4.94% | 2.54% | 0.19% |
| Earnings Yield | 1.75% | -6.04% | -6.07% | 3.79% | 0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 7.51 | 10.39 | 3.34 | 3.60 |
| Payables Turnover | 8.01 | 6.70 | 5.94 | 7.10 | 8.11 |
| Inventory Turnover | 2.18 | 1.27 | 1.64 | 2.75 | 2.08 |
| Fixed Asset Turnover | 1.00 | 0.62 | 0.76 | 0.75 | 0.72 |
| Asset Turnover | 0.53 | 0.35 | 0.37 | 0.32 | 0.39 |
| Working Capital Turnover Ratio | 1.66 | 1.01 | 1.01 | 0.98 | 1.11 |
| Cash Conversion Cycle | 169.80 | 281.48 | 196.10 | 190.32 | 231.58 |
| Days of Sales Outstanding | 47.62 | 48.61 | 35.12 | 109.15 | 101.42 |
| Days of Inventory Outstanding | 167.73 | 287.33 | 222.47 | 132.59 | 175.19 |
| Days of Payables Outstanding | 45.56 | 54.45 | 61.49 | 51.42 | 45.03 |
| Operating Cycle | 215.36 | 335.93 | 257.59 | 241.73 | 276.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | -0.34 | 0.44 | 1.44 | 0.41 |
| Free Cash Flow Per Share | 0.28 | -0.47 | 0.42 | 1.39 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | -2.69 | 22.55 | 25.74 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.62 | -2.69 | 22.55 | 25.74 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.09 | 0.08 | 0.19 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.09 | 0.09 | 0.28 | 0.07 |
| Free Cash Flow Yield | 2.91% | -4.77% | 3.91% | 12.84% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.06 | -16.56 | -16.46 | 26.34 | 470.59 |
| Price-to-Sales (P/S) Ratio | 1.67 | 2.54 | 2.18 | 2.06 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.51 | 1.52 | 1.41 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.32 | -20.94 | 25.58 | 7.79 | 86.81 |
| Price-to-Operating Cash Flow Ratio | 21.22 | -28.74 | 24.44 | 7.48 | 31.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 1.79 | 0.06 | 0.02 | 13.07 |
| Enterprise Value Multiple | 17.34 | -419.57 | 363.57 | 10.78 | 25.00 |
| Enterprise Value | 334.80M | 337.34M | 353.75M | 371.22M | 479.67M |
| EV to EBITDA | 17.34 | -419.57 | 363.57 | 10.78 | 25.00 |
| EV to Sales | 1.87 | 2.91 | 2.39 | 2.35 | 2.90 |
| EV to Free Cash Flow | 38.38 | -24.06 | 28.06 | 8.87 | 107.79 |
| EV to Operating Cash Flow | 23.73 | -33.02 | 26.82 | 8.52 | 38.88 |
| Tangible Book Value Per Share | 6.44 | 6.44 | 7.00 | 7.63 | 7.22 |
| Shareholders’ Equity Per Share | 6.45 | 6.45 | 7.02 | 7.66 | 7.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Revenue Per Share | 5.80 | 3.85 | 4.91 | 5.23 | 5.48 |
| Net Income Per Share | 0.17 | -0.59 | -0.65 | 0.41 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.62 |
| Interest Burden | 0.78 | 1.22 | 1.21 | 0.81 | 0.37 |
| Research & Development to Revenue | 0.14 | 0.22 | 0.17 | 0.16 | 0.16 |
| SG&A to Revenue | 0.15 | 0.42 | 0.29 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 0.58 | -0.67 | 3.53 | 15.04 |
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