YOLFTbeta
67

Vactronics technologies inc.

6742 · TW · Technology / Electronic Components

57.30TWD+1.50 (+2.69%)

Price History

Full chart

Market Stats

Previous Close55.80
Open57.50
Day Range56.80 – 58.40
52-Week Range37.10 – 74.90
Volume398.64K
Market Cap4.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.18
Dividend Yield0.00%
Beta0.40
50-Day Avg46.57
200-Day Avg47.79

About

Vactronics technologies inc. produces, manufactures, and sells of optical low-pass filter (OLPF) and optical coatings. The company's products are used in optical coating for semiconductor application, including conductive glass, CIS related, fingerprint recognition, sensor, and vehicle applications; film filter and optical coating on wafer, consisting of smart watch, AR-VR-MR, and LED applications; and precision optical component manufacturing, such as camera module coating, cold processing, and digital single lens camera applications. Vactronics technologies inc. was founded in 2003 and is based in Miaoli, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chen-Jui Li
  • Employees0
  • HeadquartersNo.330, Hexing Road, Miaoli, Taiwan, 350, Taiwan
  • Websitehttps://www.vactronics.com.tw

Leadership

  • Mr. Chen-Jui LiGeneral Manager
  • Ms. Huo-Ling TungFinance & Accounting Supervisor
  • Mr. Sen-Tsung HsiaoChief Technology Officer
  • Karen HsuChief Internal Auditor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue522.15M425.13M440.69M982.19M546.41M670.99M535.77M
Growth (%)--18.58%+3.66%+122.87%-44.37%+22.80%-20.15%
Cost of Revenue444.87M374.79M348.59M555.59M449.75M572.29M556.26M
Gross Profit77.28M50.34M92.10M426.59M96.67M98.70M-20.48M
Gross Margin14.80%11.84%20.90%43.43%17.69%14.71%-3.82%
Operating Expense67.72M47.15M58.08M78.41M99.86M109.67M107.54M
Operating Income9.55M3.19M34.02M348.18M-3.20M-10.97M-128.03M
Operating Margin1.83%0.75%7.72%35.45%-0.59%-1.63%-23.90%
EBITDA61.01M62.09M88.88M351.55M111.27M126.59M-52.33M
EBITDA Margin11.68%14.61%20.17%35.79%20.36%18.87%-9.77%
Net Income4.62M2.06M22.93M272.58M29.70M21.49M-107.41M
Net Income Margin0.88%0.48%5.20%27.75%5.44%3.20%-20.05%
R&D26.89M24.60M32.52M31.10M31.12M29.67M28.46M
R&D as % of Total Revenue5.15%5.79%7.38%3.17%5.70%4.42%5.31%
Interest Expense5.29M5.82M5.01M3.27M9.71M9.44M8.46M
Interest Expense % of Total Revenue1.01%1.37%1.14%0.33%1.78%1.41%1.58%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets959.32M914.54M1.23B1.85B1.97B1.88B1.70B
Total Liabilities6.00M374.97M280.31M608.50M476.46M447.48M443.91M
Total Equity537.21M539.57M948.54M1.24B1.49B1.43B1.26B
Cash65.70M223.94M548.06M613.30M891.19M918.52M777.11M
Total Debt302.06M283.50M180.61M339.41M362.51M332.77M350.85M
Net Debt236.36M59.56M-367.45M-273.90M-528.68M-585.75M-426.25M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.40M71.64M46.09M124.88M238.65M120.82M-13.22M
Investing Cash Flow-185.74M-32.75M-1.06M-247.15M-168.66M12.09M-62.37M
Financing Cash Flow82.83M-26.82M284.94M162.04M205.17M-118.21M-42.39M
Capital Expenditure123.76M27.07M22.02M331.68M60.66M67.05M65.18M
Free Cash Flow-21.35M44.57M24.06M-206.80M177.99M53.77M-78.40M
Dividends Paid----105.09M85.52M21.38M
FCF to OCF-20.85%62.21%52.22%-165.60%74.58%44.50%593.12%
Dividend Paid to FCF----59.04%159.05%-27.27%

Earnings

Report DateDec 31, 2023May 14, 2024
EPS Estimate0.020.05
EPS Actual-0.160.02
Surprise-900.00%-60.00%
Timing-Pre-market

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value3.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.48
Price / Book3.24
EPS-1.18
Book Value17.03
Revenue (TTM)388.22M
Gross Profit (TTM)-51.85M
EBITDA-87.31M
Profit Margin-21.52%
Operating Margin-41.71%
Return on Equity-6.75%
Return on Assets-5.67%
Shares Outstanding70.49M
Shares Float54.75M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio631.58%

Dividends

20251×
0.30Jul 24, 2025
20241×
1.20Aug 22, 2024
20231×
1.75Aug 29, 2023

Stock Splits

  • Aug 29, 20231075:1000
  • Sep 1, 20221020:1000