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Visco Vision Inc. (6782) Financial Statements

Visco Vision Inc. Financial Overview

Visco Vision Inc.'s market cap is currently NT$18.14B. The company's EPS TTM is NT$18.76; its P/E ratio is 15.38; and it has a dividend yield of 2.92%. Visco Vision 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 4.22BNT$ 3.67BNT$ 2.40BNT$ 2.78BNT$ 1.96B
Gross ProfitNT$ 1.91BNT$ 1.43BNT$ 857.16MNT$ 1.23BNT$ 839.34M
Operating IncomeNT$ 1.15BNT$ 777.69MNT$ 334.71MNT$ 713.45MNT$ 406.50M
EBITDANT$ 1.67BNT$ 1.21BNT$ 733.59MNT$ 1.08BNT$ 667.51M
Net IncomeNT$ 886.61MNT$ 636.47MNT$ 301.61MNT$ 617.43MNT$ 443.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 795.70MNT$ 805.26MNT$ 720.77MNT$ 1.81BNT$ 351.00M
Total AssetsNT$ 6.00BNT$ 5.30BNT$ 4.72BNT$ 5.29BNT$ 3.13B
Total DebtNT$ 481.89MNT$ 844.32MNT$ 1.08BNT$ 1.42BNT$ 1.21B
Net DebtNT$ -250.62MNT$ 86.86MNT$ 563.01MNT$ -385.82MNT$ 856.39M
Total LiabilitiesNT$ 1.56BNT$ 1.59BNT$ 1.74BNT$ 2.19BNT$ 2.02B
Stockholders' EquityNT$ 4.42BNT$ 3.70BNT$ 2.96BNT$ 3.08BNT$ 1.11B
Cash Flow
Free Cash FlowNT$ 829.29MNT$ 605.49MNT$ -97.41MNT$ 48.23MNT$ -304.00M
Operating Cash FlowNT$ 1.37BNT$ 1.12BNT$ 353.06MNT$ 985.13MNT$ 607.66M
Investing Cash FlowNT$ -745.34MNT$ -512.41MNT$ -938.85MNT$ -963.01MNT$ -748.19M
Financing Cash FlowNT$ -699.02MNT$ -418.10MNT$ -666.82MNT$ 1.41BNT$ 287.54M

Currency in TWD

Visco Vision Inc. Earnings and Revenue History

01.5B3B4.5B6 %12 %18 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Visco Vision Inc. Liabilities to Assets

02.5B5B7.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Visco Vision Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Visco Vision Inc. Forecast EPS vs Actual EPS

34567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >