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Vizionfocus, Inc. (4771) Financial Statements

Vizionfocus, Inc. Financial Overview

Vizionfocus, Inc.'s market cap is currently NT$10.63B. The company's EPS TTM is NT$15.20; its P/E ratio is 11.11; and it has a dividend yield of 3.87%. Vizionfocus, Inc. 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$ 3.49BNT$ 3.00BNT$ 2.57BNT$ 1.83BNT$ 1.42B
Gross ProfitNT$ 1.43BNT$ 1.18BNT$ 1.03BNT$ 697.43MNT$ 491.81M
Operating IncomeNT$ 1.01BNT$ 872.15MNT$ 832.02MNT$ 514.65MNT$ 331.23M
EBITDANT$ 1.42BNT$ 1.30BNT$ 1.13BNT$ 748.91MNT$ 500.02M
Net IncomeNT$ 740.77MNT$ 669.59MNT$ 562.28MNT$ 312.99MNT$ 234.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.29BNT$ 1.43BNT$ 800.16MNT$ 918.50MNT$ 580.88M
Total AssetsNT$ 7.06BNT$ 5.94BNT$ 4.46BNT$ 3.21BNT$ 2.89B
Total DebtNT$ 1.59BNT$ 1.34BNT$ 1.73BNT$ 763.60MNT$ 785.18M
Net DebtNT$ 597.41MNT$ 155.05MNT$ 929.38MNT$ -154.90MNT$ 204.30M
Total LiabilitiesNT$ 2.64BNT$ 2.09BNT$ 2.43BNT$ 1.19BNT$ 1.08B
Stockholders' EquityNT$ 3.98BNT$ 3.53BNT$ 1.79BNT$ 1.64BNT$ 1.42B
Cash Flow
Free Cash FlowNT$ -78.24MNT$ 197.41MNT$ -435.20MNT$ 465.69MNT$ -51.61M
Operating Cash FlowNT$ 1.07BNT$ 1.14BNT$ 958.65MNT$ 757.76MNT$ 388.97M
Investing Cash FlowNT$ -1.23BNT$ -1.21BNT$ -1.39BNT$ -288.21MNT$ -392.68M
Financing Cash FlowNT$ -47.06MNT$ 426.19MNT$ 325.25MNT$ -133.98MNT$ 280.26M

Currency in TWD

Vizionfocus, Inc. Earnings and Revenue History

01.5B3B4.5B15 %18 %21 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Vizionfocus, Inc. Liabilities to Assets

02.5B5B7.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Vizionfocus, Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Vizionfocus, Inc. Forecast EPS vs Actual EPS

33.544.55Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >