Vizionfocus, Inc.(TW:4771)
NT$180.00-1.00 (-0.55%)
TW:4771
Vizionfocus, Inc. financials statements
NT$180.00
At close:-1.00 (-0.55%)
Vizionfocus, Inc. (4771) Ratios
Vizionfocus, Inc. Ratios
TW:4771's free cash flow for Q2 2026 was NT$-298.40M. For the 2026 fiscal year, TW:4771's free cash flow was decreased by NT$-652.90M and operating cash flow was NT$354.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 3.00 | 1.84 | 2.87 | 2.83 |
| Quick Ratio | 2.20 | 2.64 | 1.57 | 2.47 | 2.40 |
| Cash Ratio | 0.95 | 1.46 | 0.84 | 1.67 | 1.23 |
| Solvency Ratio | 0.44 | 0.49 | 0.35 | 0.46 | 0.37 |
| Operating Cash Flow Ratio | 1.03 | 1.41 | 1.01 | 1.38 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 6.72 | 7.33 | 2.97 | 6.34 | 2.48 |
| Net Current Asset Value | NT$ 17.61M | NT$ 341.37M | NT$ -670.29M | NT$ 386.74M | NT$ 255.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.39 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.40 | 0.38 | 0.97 | 0.47 | 0.55 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.49 | 0.32 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.40 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.77 | 1.68 | 2.50 | 1.96 | 2.03 |
| Debt Service Coverage Ratio | 6.53 | 6.02 | 2.78 | 5.17 | 2.70 |
| Interest Coverage Ratio | 38.31 | 30.25 | 41.67 | 40.63 | 34.75 |
| Debt to Market Cap | 0.12 | 0.10 | 0.09 | 0.03 | 0.03 |
| Interest Debt Per Share | 25.38 | 23.56 | 33.51 | 14.93 | 15.73 |
| Net Debt to EBITDA | 0.42 | 0.12 | 0.82 | -0.21 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.89% | 39.27% | 39.86% | 38.02% | 34.64% |
| EBIT Margin | 28.85% | 31.62% | 33.22% | 21.49% | 23.89% |
| EBITDA Margin | 40.58% | 43.45% | 44.06% | 40.83% | 35.22% |
| Operating Profit Margin | 28.85% | 29.05% | 32.35% | 28.06% | 23.33% |
| Pretax Profit Margin | 28.94% | 30.66% | 32.44% | 20.80% | 23.22% |
| Net Profit Margin | 21.24% | 22.30% | 21.86% | 17.06% | 16.49% |
| Continuous Operations Profit Margin | 23.17% | 24.28% | 25.49% | 17.26% | 19.59% |
| Net Income Per EBT | 73.39% | 72.76% | 67.38% | 82.03% | 71.02% |
| EBT Per EBIT | 100.34% | 105.52% | 100.30% | 74.14% | 99.54% |
| Return on Assets (ROA) | 10.49% | 11.27% | 12.60% | 9.75% | 8.10% |
| Return on Equity (ROE) | 18.59% | 18.95% | 31.46% | 19.10% | 16.44% |
| Return on Capital Employed (ROCE) | 16.72% | 17.00% | 23.71% | 19.34% | 13.70% |
| Return on Invested Capital (ROIC) | 12.93% | 12.95% | 16.93% | 15.20% | 10.74% |
| Return on Tangible Assets | 10.73% | 11.49% | 12.83% | 9.92% | 8.17% |
| Earnings Yield | 6.74% | 6.86% | 3.44% | 1.92% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.67 | 4.11 | 4.40 | 2.71 |
| Payables Turnover | 8.24 | 9.38 | 8.49 | 10.97 | 11.15 |
| Inventory Turnover | 5.72 | 6.32 | 6.02 | 5.20 | 4.52 |
| Fixed Asset Turnover | 0.83 | 0.89 | 1.02 | 1.20 | 1.00 |
| Asset Turnover | 0.49 | 0.51 | 0.58 | 0.57 | 0.49 |
| Working Capital Turnover Ratio | 2.16 | 2.48 | 2.81 | 1.94 | 1.92 |
| Cash Conversion Cycle | 114.60 | 97.04 | 106.39 | 119.90 | 182.83 |
| Days of Sales Outstanding | 95.03 | 78.19 | 88.74 | 82.99 | 134.81 |
| Days of Inventory Outstanding | 63.87 | 57.78 | 60.65 | 70.17 | 80.76 |
| Days of Payables Outstanding | 44.30 | 38.93 | 43.00 | 33.26 | 32.74 |
| Operating Cycle | 158.90 | 135.97 | 149.39 | 153.16 | 215.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.89 | 19.76 | 18.36 | 14.57 | 7.70 |
| Free Cash Flow Per Share | -1.23 | 3.41 | -8.34 | 8.95 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.01 | 0.63 | 2.05 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.93 | 1.21 | 0.69 | 2.59 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.86 | 0.55 | 0.99 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.38 | 0.37 | 0.41 | 0.27 |
| Free Cash Flow Yield | -0.71% | 2.02% | -2.66% | 2.86% | -0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.61 | 14.27 | 29.06 | 51.99 | 67.46 |
| Price-to-Sales (P/S) Ratio | 3.15 | 3.25 | 6.35 | 8.87 | 11.14 |
| Price-to-Book (P/B) Ratio | 2.76 | 2.76 | 9.14 | 9.94 | 11.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -140.56 | 49.42 | -37.55 | 34.96 | -306.35 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 8.53 | 17.05 | 21.48 | 40.65 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | 1.48 | 0.37 | 1.75 | 1.17 |
| Enterprise Value Multiple | 8.19 | 7.60 | 15.24 | 21.53 | 32.03 |
| Enterprise Value | 11.59B | 9.91B | 17.27B | 16.12B | 16.01B |
| EV to EBITDA | 8.19 | 7.60 | 15.24 | 21.53 | 32.03 |
| EV to Sales | 3.32 | 3.30 | 6.71 | 8.79 | 11.28 |
| EV to Free Cash Flow | -148.20 | 50.20 | -39.68 | 34.62 | -310.31 |
| EV to Operating Cash Flow | 10.80 | 8.66 | 18.02 | 21.28 | 41.17 |
| Tangible Book Value Per Share | 67.03 | 64.54 | 37.45 | 37.82 | 35.35 |
| Shareholders’ Equity Per Share | 62.68 | 61.02 | 34.23 | 31.50 | 28.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.17 | 0.16 |
| Revenue Per Share | 54.86 | 51.85 | 49.27 | 35.27 | 28.11 |
| Net Income Per Share | 11.65 | 11.57 | 10.77 | 6.02 | 4.64 |
| Tax Burden | 0.73 | 0.73 | 0.67 | 0.82 | 0.71 |
| Interest Burden | 1.00 | 0.97 | 0.98 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.24 | 1.15 | 2.42 | 1.18 |
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