Visco Vision Inc.(TW:6782)
NT$282.50-5.50 (-1.91%)
TW:6782
Visco Vision Inc. financials statements
NT$282.50
At close:-5.50 (-1.91%)
Visco Vision Inc. (6782) Ratios
Visco Vision Inc. Ratios
TW:6782's free cash flow for Q3 2026 was NT$-439.12M. For the 2026 fiscal year, TW:6782's free cash flow was decreased by NT$-925.08M and operating cash flow was NT$485.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.76 | 2.02 | 2.77 | 0.96 |
| Quick Ratio | 1.19 | 1.21 | 1.33 | 2.29 | 0.68 |
| Cash Ratio | 0.60 | 0.70 | 0.59 | 1.88 | 0.34 |
| Solvency Ratio | 0.90 | 0.68 | 0.41 | 0.44 | 0.34 |
| Operating Cash Flow Ratio | 1.11 | 1.04 | 0.40 | 1.03 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 9.17 | 3.37 | 1.61 | 4.70 | 2.08 |
| Net Current Asset Value | NT$ 621.41M | NT$ 311.93M | NT$ 42.13M | NT$ 466.45M | NT$ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.16 | 0.23 | 0.27 | 0.39 |
| Debt-to-Equity Ratio | 0.11 | 0.23 | 0.37 | 0.46 | 1.08 |
| Debt-to-Capital Ratio | 0.10 | 0.19 | 0.27 | 0.31 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.12 | 0.22 | 0.27 | 0.44 |
| Financial Leverage Ratio | 1.36 | 1.43 | 1.59 | 1.72 | 2.81 |
| Debt Service Coverage Ratio | 8.72 | 3.08 | 2.90 | 4.08 | 2.25 |
| Interest Coverage Ratio | 56.01 | 26.61 | 10.19 | 22.20 | 18.93 |
| Debt to Market Cap | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 |
| Interest Debt Per Share | 7.98 | 13.86 | 17.73 | 26.04 | 22.45 |
| Net Debt to EBITDA | -0.15 | 0.07 | 0.77 | -0.36 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.24% | 38.85% | 35.75% | 44.38% | 42.73% |
| EBIT Margin | 27.34% | 20.94% | 13.72% | 26.82% | 21.67% |
| EBITDA Margin | 39.43% | 33.00% | 30.60% | 39.04% | 33.98% |
| Operating Profit Margin | 27.34% | 21.18% | 13.96% | 25.69% | 20.69% |
| Pretax Profit Margin | 25.39% | 20.15% | 12.35% | 25.66% | 20.58% |
| Net Profit Margin | 20.99% | 17.33% | 12.58% | 22.23% | 22.58% |
| Continuous Operations Profit Margin | 20.99% | 17.39% | 12.29% | 22.11% | 22.58% |
| Net Income Per EBT | 82.68% | 86.04% | 101.87% | 86.62% | 109.73% |
| EBT Per EBIT | 92.88% | 95.12% | 88.46% | 99.91% | 99.46% |
| Return on Assets (ROA) | 14.78% | 12.00% | 6.38% | 11.66% | 14.18% |
| Return on Equity (ROE) | 20.05% | 17.22% | 10.17% | 20.02% | 39.85% |
| Return on Capital Employed (ROCE) | 24.20% | 18.40% | 8.72% | 16.45% | 19.45% |
| Return on Invested Capital (ROIC) | 19.37% | 14.70% | 8.17% | 13.46% | 17.00% |
| Return on Tangible Assets | 14.96% | 12.20% | 6.52% | 12.00% | 14.87% |
| Earnings Yield | 8.07% | 5.64% | 2.21% | 3.90% | 3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 8.32 | 6.40 | 8.20 | 6.18 |
| Payables Turnover | 11.13 | 10.97 | 8.94 | 8.21 | 6.31 |
| Inventory Turnover | 3.22 | 3.78 | 2.54 | 3.34 | 3.87 |
| Fixed Asset Turnover | 1.47 | 1.39 | 1.05 | 1.19 | 1.08 |
| Asset Turnover | 0.70 | 0.69 | 0.51 | 0.52 | 0.63 |
| Working Capital Turnover Ratio | 4.76 | 4.27 | 1.85 | 3.36 | 27.64 |
| Cash Conversion Cycle | 130.57 | 107.08 | 159.77 | 109.19 | 95.44 |
| Days of Sales Outstanding | 49.94 | 43.87 | 57.00 | 44.50 | 59.02 |
| Days of Inventory Outstanding | 113.43 | 96.48 | 143.60 | 109.16 | 94.30 |
| Days of Payables Outstanding | 32.80 | 33.27 | 40.82 | 44.48 | 57.89 |
| Operating Cycle | 163.37 | 140.35 | 200.59 | 153.66 | 153.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.71 | 17.70 | 5.61 | 17.72 | 11.10 |
| Free Cash Flow Per Share | 13.17 | 9.61 | -1.55 | 0.87 | -5.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.69 | 0.44 | 0.85 | 0.63 |
| Capital Expenditure Coverage Ratio | 2.54 | 2.19 | 0.78 | 1.05 | 0.67 |
| Operating Cash Flow Coverage Ratio | 2.84 | 1.32 | 0.33 | 0.70 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.15 | 0.35 | 0.31 |
| Free Cash Flow Yield | 7.55% | 5.37% | -0.71% | 0.30% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.39 | 17.72 | 45.30 | 25.61 | 27.44 |
| Price-to-Sales (P/S) Ratio | 2.60 | 3.07 | 5.70 | 5.69 | 6.20 |
| Price-to-Book (P/B) Ratio | 2.48 | 3.05 | 4.61 | 5.13 | 10.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.25 | 18.63 | -140.27 | 327.91 | -40.06 |
| Price-to-Operating Cash Flow Ratio | 8.04 | 10.11 | 38.70 | 16.05 | 20.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.16 | -0.80 | 0.69 | 0.11 |
| Enterprise Value Multiple | 6.45 | 9.38 | 19.39 | 14.23 | 19.52 |
| Enterprise Value | 10.74B | 11.37B | 14.23B | 15.43B | 13.03B |
| EV to EBITDA | 6.45 | 9.38 | 19.39 | 14.23 | 19.52 |
| EV to Sales | 2.54 | 3.10 | 5.93 | 5.55 | 6.63 |
| EV to Free Cash Flow | 12.95 | 18.78 | -146.05 | 319.91 | -42.87 |
| EV to Operating Cash Flow | 7.86 | 10.19 | 40.30 | 15.66 | 21.45 |
| Tangible Book Value Per Share | 69.36 | 57.59 | 45.81 | 53.27 | 17.68 |
| Shareholders’ Equity Per Share | 70.23 | 58.66 | 47.09 | 55.48 | 20.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.01 | 0.14 | -0.10 |
| Revenue Per Share | 67.07 | 58.25 | 38.08 | 49.97 | 35.90 |
| Net Income Per Share | 14.08 | 10.10 | 4.79 | 11.11 | 8.11 |
| Tax Burden | 0.83 | 0.86 | 1.02 | 0.87 | 1.10 |
| Interest Burden | 0.93 | 0.96 | 0.90 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.12 | 0.12 | 0.15 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.51 | 1.19 | 1.38 | 1.50 |
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