Visco Vision Inc. Statistics
Visco Vision Inc. (6782) Stock Statistics & Valuation Metrics
Total Valuation
Visco Vision Inc. has a market cap or net worth of TWD 17.29B. The enterprise value is TWD 16.36B.
- Market Cap
- TWD 17.29B
- Enterprise Value
- TWD 16.36B
Share Statistics
Visco Vision Inc. has 63,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.86%
Financial Efficiency
Visco Vision Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.37%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 19.37%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 258.02K
- Profits Per Employee
- 54.17K
- Employee Count
- 16,368
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.22
Valuation Ratios
The current PE Ratio of Visco Vision Inc. is 14.39. Visco Vision Inc.’s PEG ratio is 0.26.
- PE Ratio
- 14.39
- PS Ratio
- 3.39
- PB Ratio
- 3.51
- Price to FCF
- -41.86
- Price to Operating Cash Flow
- 10.79
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Visco Vision Inc. had revenue of 4.22B and earned 886.61M in profits. Earnings per share was 14.08.
- Revenue
- 4.22B
- Gross Profit
- 1.91B
- Operating Income
- 1.15B
- Pretax Income
- 1.07B
- Net Income
- 886.61M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 14.08
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -1.98B, giving a free cash flow of -406.37M billion.
- Operating Cash Flow
- 1.58B
- Free Cash Flow
- -406.37M
- Free Cash Flow per Share
- -6.45
Dividends & Yields
Visco Vision Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.06%
- Dividend Per Share
- ―
- Dividend Yield
- 3.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.43%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 38.29%
- 50-Day Moving Average
- 245.76
- 200-Day Moving Average
- 204.67
- Relative Strength Index (RSI)
- 64.85
- Average Volume (3m)
- 498.27K
Important Dates
Visco Vision Inc. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Visco Vision Inc. as a current ratio of 1.78, with Debt / Equity ratio of 10.90%
- Current Ratio
- 1.78
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- 56.01
Taxes
In the past 12 months, Visco Vision Inc. has paid 185.67M in taxes.
- Income Tax
- 185.67M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Visco Vision Inc. EV to EBITDA ratio is 8.70, with an EV/FCF ratio of -43.68.
- EV to Sales
- 3.54
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- -43.68
- EV to Operating Cash Flow
- 11.26
Balance Sheet
Visco Vision Inc. has TWD 838.13M in cash and marketable securities with TWD 1.84B in debt, giving a net cash position of -TWD 1.00B billion.
- Cash & Marketable Securities
- TWD 838.13M
- Total Debt
- TWD 1.84B
- Net Cash
- -TWD 1.00B
- Net Cash Per Share
- -TWD 15.93
- Tangible Book Value Per Share
- TWD 76.12
Margins
Gross margin is 46.58%, with operating margin of 28.67%, and net profit margin of 23.54%.
- Gross Margin
- 46.58%
- Operating Margin
- 28.67%
- Pretax Margin
- 28.21%
- Net Profit Margin
- 23.54%
- EBITDA Margin
- 40.67%
- EBIT Margin
- 28.67%
Analyst Forecast
The average price target for Visco Vision Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.29%
- EPS Growth Forecast
- 55.47%
