VisEra Technologies Co., Ltd.(TW:6789)
NT$394.50+16.50 (+4.37%)
TW:6789
VisEra Technologies Co., Ltd. financials statements
NT$394.50
At close:+16.50 (+4.37%)
VisEra Technologies Co., Ltd. (6789) Ratios
VisEra Technologies Co., Ltd. Ratios
TW:6789's free cash flow for Q2 2026 was NT$309.78M. For the 2026 fiscal year, TW:6789's free cash flow was decreased by NT$-399.76M and operating cash flow was NT$709.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.30 | 3.31 | 3.58 | 3.65 | 1.91 |
| Quick Ratio | 4.23 | 3.27 | 3.56 | 3.63 | 1.87 |
| Cash Ratio | 3.64 | 2.86 | 3.17 | 3.29 | 1.23 |
| Solvency Ratio | 0.96 | 0.69 | 0.40 | 0.47 | 0.67 |
| Operating Cash Flow Ratio | 1.16 | 1.00 | 0.68 | 1.18 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 3.28 | 1.74 | 1.16 | 3.53 | 22.77 |
| Net Current Asset Value | NT$ 9.69B | NT$ 8.88B | NT$ 5.53B | NT$ 4.57B | NT$ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.19 | 0.28 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.10 | 0.26 | 0.42 | 0.37 | 0.42 |
| Debt-to-Capital Ratio | 0.09 | 0.21 | 0.29 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.09 | 0.21 | 0.22 | 0.27 |
| Financial Leverage Ratio | 1.21 | 1.37 | 1.51 | 1.52 | 1.69 |
| Debt Service Coverage Ratio | 2.80 | 1.69 | 1.49 | 3.35 | 23.08 |
| Interest Coverage Ratio | 19.34 | 24.05 | 3.09 | 171.01 | 217.07 |
| Debt to Market Cap | 0.02 | 0.05 | 0.08 | 0.10 | 0.02 |
| Interest Debt Per Share | 6.21 | 15.16 | 22.29 | 20.71 | 12.80 |
| Net Debt to EBITDA | -2.79 | -1.72 | -1.58 | -1.27 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.58% | 30.48% | 16.78% | 36.66% | 39.53% |
| EBIT Margin | 10.78% | 21.57% | 5.60% | 22.79% | 29.98% |
| EBITDA Margin | 38.58% | 50.50% | 48.50% | 48.99% | 51.78% |
| Operating Profit Margin | 10.78% | 20.07% | 3.84% | 23.28% | 30.09% |
| Pretax Profit Margin | 16.20% | 20.73% | 4.36% | 23.14% | 29.95% |
| Net Profit Margin | 14.25% | 17.39% | 4.92% | 19.45% | 23.98% |
| Continuous Operations Profit Margin | 14.25% | 17.39% | 4.92% | 19.45% | 23.98% |
| Net Income Per EBT | 87.97% | 83.86% | 112.92% | 84.07% | 80.08% |
| EBT Per EBIT | 150.32% | 103.30% | 113.38% | 99.42% | 99.54% |
| Return on Assets (ROA) | 5.71% | 7.03% | 1.41% | 6.90% | 14.35% |
| Return on Equity (ROE) | 6.92% | 9.63% | 2.14% | 10.45% | 24.28% |
| Return on Capital Employed (ROCE) | 5.03% | 10.02% | 1.31% | 9.62% | 21.79% |
| Return on Invested Capital (ROIC) | 4.16% | 7.37% | 1.18% | 7.64% | 17.12% |
| Return on Tangible Assets | 5.71% | 7.04% | 1.42% | 6.91% | 14.37% |
| Earnings Yield | 1.41% | 1.78% | 0.42% | 3.00% | 1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 5.57 | 5.36 | 8.42 | 5.65 |
| Payables Turnover | 21.69 | 24.88 | 22.18 | 19.02 | 16.27 |
| Inventory Turnover | 32.92 | 38.29 | 56.50 | 67.47 | 56.75 |
| Fixed Asset Turnover | 1.06 | 1.10 | 0.66 | 0.74 | 0.90 |
| Asset Turnover | 0.40 | 0.40 | 0.29 | 0.35 | 0.60 |
| Working Capital Turnover Ratio | 0.84 | 0.95 | 0.73 | 1.51 | 4.61 |
| Cash Conversion Cycle | 61.77 | 60.35 | 58.13 | 29.58 | 48.61 |
| Days of Sales Outstanding | 67.51 | 65.49 | 68.13 | 43.36 | 64.60 |
| Days of Inventory Outstanding | 11.09 | 9.53 | 6.46 | 5.41 | 6.43 |
| Days of Payables Outstanding | 16.83 | 14.67 | 16.46 | 19.19 | 22.43 |
| Operating Cycle | 78.60 | 75.02 | 74.59 | 48.77 | 71.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.56 | 14.88 | 8.44 | 14.09 | 12.99 |
| Free Cash Flow Per Share | 5.86 | 11.16 | 1.48 | 0.42 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 3.16 | 0.94 | 0.90 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.03 | 4.00 | 1.21 | 1.03 | 0.95 |
| Operating Cash Flow Coverage Ratio | 1.91 | 1.00 | 0.38 | 0.68 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.47 | 0.37 | 0.47 | 0.42 |
| Free Cash Flow Yield | 2.06% | 3.63% | 0.54% | 0.22% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.07 | 56.01 | 240.71 | 33.36 | 72.74 |
| Price-to-Sales (P/S) Ratio | 10.13 | 9.74 | 11.84 | 6.49 | 17.43 |
| Price-to-Book (P/B) Ratio | 4.91 | 5.40 | 5.15 | 3.49 | 17.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.64 | 27.55 | 184.02 | 461.93 | -839.39 |
| Price-to-Operating Cash Flow Ratio | 24.65 | 20.66 | 32.22 | 13.74 | 41.48 |
| Price-to-Earnings Growth (PEG) Ratio | -2.64 | 0.15 | -2.99 | -1.54 | 22.71 |
| Enterprise Value Multiple | 23.46 | 17.57 | 22.84 | 11.98 | 33.78 |
| Enterprise Value | 80.89B | 88.77B | 80.18B | 53.25B | 157.90B |
| EV to EBITDA | 23.46 | 17.57 | 22.84 | 11.98 | 33.78 |
| EV to Sales | 9.05 | 8.88 | 11.08 | 5.87 | 17.49 |
| EV to Free Cash Flow | 43.48 | 25.09 | 172.14 | 417.57 | -842.02 |
| EV to Operating Cash Flow | 22.03 | 18.82 | 30.14 | 12.42 | 41.61 |
| Tangible Book Value Per Share | 57.99 | 56.89 | 52.61 | 55.31 | 30.45 |
| Shareholders’ Equity Per Share | 58.02 | 56.99 | 52.78 | 55.48 | 30.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | -0.13 | 0.16 | 0.20 |
| Revenue Per Share | 28.15 | 31.55 | 22.97 | 29.82 | 30.92 |
| Net Income Per Share | 4.01 | 5.49 | 1.13 | 5.80 | 7.41 |
| Tax Burden | 0.88 | 0.84 | 1.13 | 0.84 | 0.80 |
| Interest Burden | 1.50 | 0.96 | 0.78 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.09 | 0.10 | 0.07 | 0.06 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 2.27 | 8.43 | 2.43 | 1.40 |
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