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Visual Photonics Epitaxy Co Ltd

2455 · TW · Technology / Semiconductor Equipment & Materials

392.00TWD+15.00 (+3.98%)

Price History

Full chart

Market Stats

Previous Close377.00
Open394.00
Day Range383.00 – 399.00
52-Week Range129.50 – 590.00
Volume1.56M
Market Cap105.03B
P/E (TTM)137.20
Forward P/E29.50
EPS4.14
Dividend Yield0.48%
Beta1.86
50-Day Avg449.20
200-Day Avg317.42

About

Visual Photonics Epitaxy Co., Ltd. engages in the research and development, manufacture, and sale of microelectronic products in Taiwan, the United States, and internationally. The company offers microelectronics epi wafers, including gallium arsenide (GaAs) heterojunction bipolar transistor (HBT), low turn-on voltage HBT, high voltage HBT, InP HBT and HEMT, GaAs pseudomorphic high electron mobility transistor (PHEMT) and BiHEMT, and GaN epi wafers. It also provides optoelectronics epi wafers, such as GaAs PD, InGaAs PD and APD, Zn diffusion ready InGaAs PD and APD, long wavelength InGaAs PD, F-P and DFB LD, and VCSEL epi wafers; and solar cell epi wafers, as well as customerized epi foundry services. Visual Photonics Epitaxy Co., Ltd. was incorporated in 1996 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODr. Chao-Hsing Huang Ph.D.
  • Employees302
  • HeadquartersNo. 16, Gongye 1st Road, Taoyuan City, Taiwan, 324, Taiwan
  • Websitehttps://www.vpec.com.tw

Leadership

  • Dr. Chao-Hsing Huang Ph.D.President & Director
  • Mr. Chih-Ching ChiangHead of Finance Department & Financial Accounting Manager
  • Mr. Chin-Lung HsiehSenior Vice President
  • Mr. Yu-Chung ChinSenior Vice President
  • Ms. Chin-Ling ChungVice President
  • Mr. Hsien-Chung ChenSenior Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.54M447.31M475.29M534.26M915.41M998.94M1.17B1.56B1.77B2.15B2.25B2.15B2.07B2.39B2.18B2.14B2.06B2.53B2.65B3.61B2.60B2.69B3.24B3.38B
Growth (%)-+26.17%+6.26%+12.41%+71.34%+9.13%+17.09%+33.30%+13.72%+21.41%+4.46%-4.36%-3.58%+15.36%-8.74%-2.09%-3.51%+22.73%+4.51%+36.43%-27.85%+3.47%+20.31%+4.29%
Cost of Revenue206.99M209.25M243.77M315.16M592.54M705.20M882.92M993.80M1.11B1.39B1.49B1.45B1.35B1.50B1.37B1.39B1.29B1.50B1.53B2.09B1.51B1.59B1.96B2.29B
Gross Profit----322.87M293.74M286.69M565.25M664.58M762.32M758.21M704.05M720.98M896.37M809.06M743.47M774.36M1.03B1.11B1.52B1.09B1.11B1.28B1.09B
Gross Margin----35.27%29.41%24.51%36.26%37.48%35.42%33.72%32.74%34.77%37.48%37.06%34.79%37.55%40.87%42.13%42.11%41.83%41.16%39.46%32.28%
Operating Expense----132.53M207.05M214.75M191.07M150.21M170.56M189.72M183.22M196.49M225.67M220.99M228.37M310.45M397.35M458.01M460.36M414.90M566.85M557.75M421.88M
Operating Income----190.34M86.70M71.94M374.19M514.37M591.76M568.49M520.83M524.49M670.70M588.07M515.09M463.91M636.92M656.40M1.06B674.11M542.07M721.21M669.26M
Operating Margin----20.79%8.68%6.15%24.00%29.01%27.49%25.28%24.22%25.30%28.04%26.94%24.10%22.50%25.17%24.82%29.36%25.89%20.12%22.25%19.80%
EBITDA----265.11M256.37M153.04M525.76M626.04M778.38M785.96M767.40M739.95M878.95M795.73M724.78M713.97M892.55M941.69M1.33B917.38M838.90M1.12B960.22M
EBITDA Margin----28.96%25.66%13.08%33.72%35.31%36.16%34.95%35.69%35.69%36.75%36.45%33.91%34.62%35.27%35.60%36.90%35.23%31.14%34.47%28.41%
Net Income----176.17M166.76M-12.62M339.01M413.25M513.06M461.52M460.71M468.41M592.66M467.11M394.35M397.17M514.33M532.59M855.08M544.73M450.23M671.05M547.94M
Net Income Margin----19.25%16.69%-1.08%21.74%23.31%23.84%20.53%21.42%22.59%24.78%21.40%18.45%19.26%20.32%20.14%23.70%20.92%16.71%20.70%16.21%
R&D-182.72M161.43M81.07M61.88M111.80M131.24M112.80M79.00M80.00M102.08M95.29M103.44M114.13M114.50M126.42M193.41M256.60M299.35M281.66M358.01M427.49M388.69M262.54M
R&D as % of Total Revenue-40.85%33.96%15.17%6.76%11.19%11.22%7.24%4.46%3.72%4.54%4.43%4.99%4.77%5.25%5.92%9.38%10.14%11.32%7.81%13.75%15.87%11.99%7.77%
Interest Expense000010.33M10.47M7.15M7.24M6.43M5.90M121.00K000004.66M8.29M7.49M6.68M6.63M13.14M11.35M9.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.13%1.05%0.61%0.46%0.36%0.27%0.01%0.00%0.00%0.00%0.00%0.00%0.23%0.33%0.28%0.19%0.25%0.49%0.35%0.27%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.87B1.52B1.35B1.13B1.66B2.13B2.25B3.47B3.91B4.02B4.04B3.90B3.95B4.10B3.24B3.33B3.93B4.34B4.32B4.85B4.41B4.58B4.58B4.68B
Total Liabilities676.89M597.71M616.09M488.63M789.29M588.45M742.53M799.32M780.36M554.62M358.04M374.17M440.94M509.27M473.20M493.46M1.40B1.51B1.42B1.57B1.33B1.51B1.25B1.38B
Total Equity1.19B919.04M736.02M637.47M872.16M1.54B1.50B2.67B3.13B3.46B3.68B3.52B3.51B3.59B2.77B2.84B2.54B2.83B2.90B3.28B3.08B3.07B3.33B3.29B
Cash49.34M40.90M103.71M72.40M139.41M462.15M513.64M1.47B1.51B1.11B1.31B1.29B1.31B1.53B981.83M927.30M617.02M874.55M1.07B1.21B752.95M825.83M1.18B945.00M
Total Debt----650.98M394.34M636.62M432.40M336.00M54.00M------880.00M872.72M780.95M680.54M799.97M812.88M510.65M607.56M
Net Debt----511.56M-67.81M122.98M-1.04B-1.17B-1.06B-1.31B-1.29B-1.31B-1.53B-981.83M-927.30M262.98M-1.83M-285.41M-529.67M47.02M-12.96M-665.18M-337.43M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.04M-78.96M145.11M140.95M191.61M529.95M556.86M553.07M841.70M820.56M596.43M761.25M851.91M456.53M777.07M695.17M851.23M1.18B643.52M572.16M1.09B639.57M
Investing Cash Flow114.35M35.96M90.57M--374.24M-70.09M-371.17M-262.09M-480.44M-488.29M-280.29M-221.94M-87.81M-54.27M-111.36M-184.61M-1.27B-194.89M-97.23M-469.86M-470.10M-71.23M-46.72M-363.73M
Financing Cash Flow--107.35M-296.15M251.87M231.05M689.98M-41.54M-458.03M-365.17M-616.35M-493.08M-493.08M-1.29B-318.87M176.26M-232.50M-553.99M-580.55M-631.81M-418.60M-710.68M-495.62M
Capital Expenditure38.16M24.56M26.14M2.26M202.95M181.10M431.18M351.06M484.68M488.90M280.38M125.07M87.23M56.27M112.86M184.61M1.27B194.95M97.23M469.86M420.10M71.12M46.72M363.73M
Free Cash Flow-----57.84M-40.16M-239.56M178.90M72.19M64.17M561.32M695.48M509.21M704.98M739.04M271.92M-493.23M500.21M753.99M708.66M223.42M501.04M1.04B275.85M
Dividends Paid--------69.87M89.04M446.85M616.35M493.08M493.08M530.06M462.26M462.26M462.26M462.26M478.91M739.62M425.28M406.79M591.70M
FCF to OCF-----39.86%-28.49%-125.02%33.76%12.96%11.60%66.69%84.76%85.38%92.61%86.75%59.56%-63.47%71.96%88.58%60.13%34.72%87.57%95.70%43.13%
Dividend Paid to FCF--------96.79%138.75%79.61%88.62%96.83%69.94%71.72%170.00%-93.72%92.41%61.31%67.58%331.05%84.88%39.15%214.50%

Earnings

Report DateOct 25, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 2, 2009Aug 20, 2009Dec 2, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Oct 27, 2010Mar 2, 2011Apr 28, 2011Aug 21, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 3, 2013Jul 31, 2013Oct 28, 2013Feb 26, 2014Apr 25, 2014Jul 15, 2014Oct 27, 2014Mar 16, 2015Apr 28, 2015Jul 27, 2015Oct 26, 2015Mar 2, 2016May 1, 2016Aug 8, 2016Oct 31, 2016Mar 13, 2017May 8, 2017Jul 27, 2017Nov 1, 2017Mar 19, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Mar 11, 2019Apr 26, 2019Jul 26, 2019Nov 1, 2019Mar 20, 2020Apr 30, 2020Jul 31, 2020Oct 30, 2020Mar 19, 2021May 3, 2021Jul 29, 2021Oct 29, 2021Mar 11, 2022May 3, 2022Jul 29, 2022Oct 28, 2022Mar 16, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Feb 29, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Feb 27, 2025Apr 24, 2025Jul 25, 2025Oct 31, 2025Mar 1, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate0.40-----0.440.59-0.70--0.83-0.900.92--0.940.82--0.581.010.64-0.330.530.670.680.670.800.93-0.840.830.790.450.490.690.580.630.650.680.490.440.460.670.860.870.650.680.730.770.931.281.301.091.130.980.480.500.210.460.740.970.891.030.860.750.780.520.971.211.001.14
EPS Actual0.190.280.010.13-0.54-0.570.560.850.600.520.420.570.530.810.420.830.610.900.890.350.370.711.000.440.330.400.470.840.810.720.920.920.630.870.870.410.380.400.650.510.500.610.750.370.430.500.770.830.680.760.720.610.781.211.221.141.031.170.990.570.200.060.570.781.011.041.080.780.720.850.200.861.061.001.11
Surprise-52.50%-----29.55%-5.08%--14.29%---31.33%--10.00%-54.35%---4.26%8.54%--22.41%-0.99%-31.25%-21.21%-11.32%25.37%19.12%7.46%15.00%-1.08%-3.57%4.82%-48.10%-15.56%-18.37%-5.80%-12.07%-20.63%-6.15%10.29%-24.49%-2.27%8.70%14.93%-3.49%-21.84%16.92%5.88%-16.44%1.30%30.11%-4.69%-12.31%-5.50%3.54%1.02%18.75%-60.00%-71.43%23.91%5.41%4.12%16.85%4.85%-9.30%-4.00%9.21%-61.54%-11.34%-12.40%0.00%-2.63%
TimingPre-market----After-hoursPre-market-Pre-market--Pre-market-Pre-marketPre-market--Pre-marketPre-market--After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap105.03B
Enterprise Value101.07B
Trailing P/E137.20
Forward P/E29.50
PEG Ratio0.83
Price / Sales27.66
Price / Book27.64
EPS4.14
Book Value19.97
Revenue (TTM)3.80B
Gross Profit (TTM)1.40B
EBITDA1.11B
Profit Margin20.10%
Operating Margin23.18%
Return on Equity23.39%
Return on Assets10.00%
Shares Outstanding184.91M
Shares Float175.56M
Beta1.86
Dividend Yield0.48%
Dividend Rate2.62
Payout Ratio63.60%

Dividends

20231×
2.30Jun 26, 2023
20221×
4.00Jun 23, 2022
20211×
2.59Aug 13, 2021
20201×
2.50Jul 1, 2020
20191×
2.00Jun 27, 2019
20181×
2.50Jul 9, 2018
20171×
2.53Jul 3, 2017
20162×
2.50Sep 29, 20162.90Jul 7, 2016
20151×
2.67Jun 25, 2015
20141×
2.40Jul 9, 2014
20131×
1.07Jun 27, 2013
20121×
2.67Jul 25, 2012
20111×
0.61Jul 11, 2011
20101×
0.48Aug 9, 2010

Stock Splits

  • Sep 29, 20163:4
  • Jul 25, 201298163:89239
  • Jul 11, 20115:4
  • Aug 9, 20101679:1344
  • Nov 24, 2009860:847
  • Aug 20, 2008772:701