Vivotek Inc.

    Vivotek Inc.

    TTWSE:3454
    99.40
    TWD
    0.00
    (0.00%)
    37.30P/E
    Vivotek Inc.
    TWSE:3454
    (Taiwan Stock Exchange)

    Recent

    price

    99.40

    P/E

    ratio

    37.30

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    TWD
    22.41
    34.48
    41.42
    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
    Revenue per Share
    2.5
    5.46
    6.87
    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
    Basic EPS, GAAP
    2.4
    2.16
    4.71
    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
    Free Cash Flow per Basic Share
    0.71
    1.81
    3.9
    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
    - -
    Dividend per Share
    11.14
    16.18
    19.32
    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
    Book Value per Share
    15.57
    19.33
    21.76
    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
    Tangible Book Value per Share
    78
    83
    84
    84
    85
    85
    85
    86
    86
    86
    86
    87
    87
    87
    87
    87
    86
    Basic Weighted Avg Shares
    1,759
    2,874
    3,470
    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
    Sales/Revenue/Turnover
    12.75
    17.37
    19.87
    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
    Operating Margin (%)
    85
    61
    82
    97
    126
    162
    167
    186
    127
    225
    228
    194
    177
    180
    156
    157
    161
    Depreciation Expense
    196
    455
    575
    724
    368
    474
    521
    430
    330
    275
    251
    188
    702
    489
    296
    -9
    253
    Net Income, GAAP
    21.71
    21.67
    18.3
    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
    Effective Tax Rate (%)
    11.14
    15.84
    16.58
    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
    Profit Margin (%)
    866
    1,172
    1,333
    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
    Working Capital
    107
    31
    77
    71
    53
    53
    63
    190
    386
    391
    355
    328
    274
    189
    153
    201
    144
    LT Debt
    1,245
    1,634
    1,908
    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
    Total Equity
    13.74
    24.98
    29.82
    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 Invested Capital (%)
    24.1
    41.3
    37.97
    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 Capital (%)
    24.69
    40.96
    38.77
    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
    Return on Common Equity (%)

    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
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