Vivotek Inc.

    Vivotek Inc.

    TTWSE:3454
    99.40
    TWD
    0.00
    (0.00%)
    37.30P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    48.86
    43.43
    48.45
    56.19
    68.52
    60.83
    76.23
    64.19
    62.88
    114.92
    105.84
    84.67
    86.23
    93.7
    Basic EPS, GAAP
    8.61
    4.34
    5.55
    6.1
    5.02
    3.83
    3.19
    2.9
    2.17
    8.11
    5.65
    3.42
    -0.11
    2.92
    Free Cash Flow per Basic Share
    9.09
    3.21
    1.55
    7.21
    0.03
    -3.75
    7.34
    4.96
    0.29
    4.26
    17.66
    -3.87
    2.76
    -4.32
    Dividend per Share
    4.86
    5.82
    3.46
    4.03
    4.4
    3.8
    2.44
    2.5
    2
    1.4
    5.5
    3.8
    2.3
    - -
    Book Value per Share
    23.17
    21.74
    24
    26.27
    26.95
    27.11
    28.09
    22.38
    21.99
    28.36
    28.09
    27.15
    24.43
    24.37
    Tangible Book Value per Share
    25.51
    26.31
    28.15
    30.56
    30.99
    30.48
    30.79
    31.15
    32.59
    40.67
    41.47
    41.44
    38.89
    38.18
    Basic Weighted Avg Shares
    84
    85
    85
    85
    86
    86
    86
    86
    87
    87
    87
    87
    87
    86
    Sales/Revenue/Turnover
    4,113
    3,682
    4,139
    4,800
    5,877
    5,236
    6,574
    5,544
    5,452
    9,948
    9,162
    7,330
    7,464
    8,099
    Operating Margin (%)
    20.15
    10.05
    11.13
    12.02
    8.67
    5.34
    4.62
    4.69
    1.76
    7.91
    4.78
    3.81
    -0.37
    3.66
    Depreciation Expense
    97
    126
    162
    167
    186
    127
    225
    228
    194
    177
    180
    156
    157
    161
    Net Income, GAAP
    724
    368
    474
    521
    430
    330
    275
    251
    188
    702
    489
    296
    -9
    253
    Effective Tax Rate (%)
    17.82
    16.91
    12.59
    11.39
    23.24
    16.56
    21.69
    19.99
    - -
    11.95
    11.16
    15.92
    57.31
    19.48
    Profit Margin (%)
    17.61
    9.99
    11.46
    10.85
    7.32
    6.29
    4.18
    4.52
    3.45
    7.06
    5.34
    4.03
    -0.12
    3.12
    Working Capital
    1,640
    1,682
    1,851
    2,035
    1,971
    1,796
    1,799
    1,903
    1,870
    2,516
    2,378
    2,400
    2,172
    2,169
    LT Debt
    71
    53
    53
    63
    190
    386
    391
    355
    328
    274
    189
    153
    201
    144
    Total Equity
    2,276
    2,484
    2,692
    2,886
    2,908
    2,851
    2,914
    2,900
    2,954
    3,598
    3,610
    3,614
    3,384
    3,331
    Return on Invested Capital (%)
    30.15
    12.07
    14.77
    17.44
    12.66
    7.15
    7.03
    5.99
    - -
    18.09
    9.39
    5.49
    -0.28
    5.88
    Return on Capital (%)
    38.86
    19.22
    23.91
    22.71
    20.48
    14.47
    10.87
    10.45
    - -
    24.96
    16.33
    9.56
    -0.33
    8.91
    Return on Common Equity (%)
    40.59
    19.39
    24.37
    24.26
    18.9
    14.19
    11.56
    11.52
    9.8
    32.2
    20.02
    12.36
    -0.42
    12.06

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    551
    468
    977
    LT Borrowings
    149
    146
    142
    LT Finance Leases
    4
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    10,306
    10,931
    9,421

    Working Capital

    TWD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    4,934
    4,630
    5,100
    Cash, Cash Equivalents & STI
    1,771
    1,498
    2,142
    Accounts Receivable, Net
    1,376
    1,254
    1,287
    Inventories
    1,695
    1,783
    1,588
    Total Current Liabilities
    2,535
    2,151
    2,931
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    551
    468
    977
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.55%
    3.55%
    -6.35%
    Free Cash Flow
    -1,007.2%
    259.45%
    -171.26%
    Net Income, GAAP
    1.88%
    15.04%
    -103.15%
    Sales/Revenue/Turnover
    9.21%
    10.95%
    1.84%
    Total Cash Common Dividend
    15.23%
    34.56%
    -39.47%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,426
    2,561
    2,316
    1,860
    9,162
    2024
    1,583
    1,680
    1,894
    2,173
    7,330
    2025
    1,972
    2,060
    - -
    1,681
    7,464

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.52
    1.48
    1.68
    - -
    5.65
    2024
    0.02
    0.3
    1.11
    - -
    3.42
    2025
    0.65
    -0.82
    - -
    - -
    -0.11

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5.5
    2024
    - -
    - -
    - -
    - -
    3.8
    2025
    - -
    - -
    - -
    - -
    2.3

    Company Description

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