2455
TAI:2455
Visual Photonics Epitaxy Co., Ltd.
- Stock
Last Close
99.50
02/05 06:38
Market Cap
36.06B
Beta: 1.46
Volume Today
2.96M
Avg: 4.75M
PE Ratio
83.35
PFCF: 62.14
Dividend Yield
1.70%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 269.34M - | 248.10M 7.89% | 203.96M 17.79% | 237.10M 16.25% | 232.69M 1.86% | 303.61M 30.48% | 317.43M 4.55% | 372.49M 17.35% | 175.97M 52.76% | 397.19M 125.71% | 336.88M 15.18% | |
accumulated other comprehensive income loss | 657.22M - | |||||||||||
cash and cash equivalents | 1.31B - | 1.53B 16.57% | 981.83M 35.78% | 927.30M 5.55% | 617.02M 33.46% | 874.55M 41.74% | 1.07B 21.93% | 1.21B 13.49% | 752.95M 37.78% | 825.83M 9.68% | 1.18B 42.38% | |
cash and short term investments | 1.31B - | 1.53B 16.57% | 981.83M 35.78% | 927.30M 5.55% | 617.02M 33.46% | 874.55M 41.74% | 1.07B 21.93% | 1.21B 13.49% | 752.95M 37.78% | 825.83M 9.68% | 1.18B 42.38% | |
common stock | 2.47B - | 2.47B 0% | 1.85B 25% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.85B 0% | |
deferred revenue | 59.21M - | 327.09M 452.43% | 312.93M 4.33% | 514.03M 64.26% | 19.67M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 167K - | 1.69M - | 131K - | 32K 75.57% | 150K 368.75% | 164K 9.33% | 62K 62.20% | 59K 4.84% | 49K 16.95% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 1.14M - | 1.89M 65.85% | 1.71M 9.87% | 1.80M 5.62% | 2.03M 12.48% | 2.81M 38.46% | 4.11M 46.37% | 5.33M 29.61% | 6.14M 15.22% | 7.39M 20.35% | 8.13M 10.11% | |
intangible assets | ||||||||||||
inventory | 355.57M - | 366.13M 2.97% | 372.71M 1.80% | 321.15M 13.83% | 375.31M 16.87% | 330.15M 12.03% | 372.30M 12.76% | 415.47M 11.60% | 486.61M 17.12% | 504.58M 3.69% | 618.59M 22.59% | |
long term debt | 380M - | 400.95M 5.51% | 400.06M 0.22% | 200.16M 49.97% | 597.15M 198.34% | 700M 17.22% | 506.84M 27.59% | |||||
long term investments | 66.40M - | 29.86M 55.04% | -1.71M 105.72% | -1.80M 5.62% | -2.03M 12.48% | 11.86M - | 7.68M 35.20% | |||||
net debt | -1.31B - | -1.53B 16.57% | -981.83M 35.78% | -927.30M 5.55% | 262.98M 128.36% | -1.83M 100.70% | -285.41M 15,513.18% | -529.67M 85.58% | 47.02M 108.88% | -12.96M 127.56% | -665.18M 5,034.15% | |
net receivables | 622.88M - | |||||||||||
other assets | ||||||||||||
other current assets | 409.72M - | 522.96M 27.64% | 289.58M 44.63% | 521.83M 80.20% | 327.34M 37.27% | 380.47M - | 92.13M 75.79% | 108.42M 17.69% | ||||
other current liabilities | 171.43M - | 257.00M 49.91% | 260.35M 1.30% | 256.22M 1.58% | 224.18M 12.51% | 5.27M 97.65% | 5.42M 3.02% | 5.45M 0.41% | 353.38M 6,387.55% | 278.57M 21.17% | 300.43M 7.85% | |
other liabilities | ||||||||||||
other non current assets | 22.64M - | 15.74M 30.47% | 72.82M 362.54% | 136.74M 87.77% | 30.25M 77.88% | 11.53M 61.88% | 8.55M 25.83% | 844K 90.13% | 50.38M 5,868.60% | 363K 99.28% | 8.00M 2,103.03% | |
other non current liabilities | 4.17M - | 7.20M 72.41% | 139K 98.07% | 9.12M - | ||||||||
othertotal stockholders equity | 113.90M - | 372.30M 226.85% | 288.17M 22.60% | 478.75M 66.14% | 276.72M 42.20% | 467.42M 68.91% | 518.85M 11.00% | 572.15M 10.27% | 657.66M 14.95% | 16.74M 97.46% | 752.93M 4,398.89% | |
preferred stock | ||||||||||||
property plant equipment net | 1.77B - | 1.63B 8.07% | 1.52B 6.91% | 1.42B 6.43% | 2.57B 81.12% | 2.53B 1.57% | 2.32B 8.39% | 2.53B 9.22% | 2.73B 7.63% | 2.51B 8.14% | 2.28B 9.16% | |
retained earnings | 926.48M - | 756.11M 18.39% | 631.01M 16.54% | 513.34M 18.65% | 410.07M 20.12% | 514.40M 25.44% | 533.81M 3.77% | 856.70M 60.49% | 575.87M 32.78% | 546.33M 5.13% | 727.35M 33.13% | |
short term debt | 500M - | 471.77M 5.65% | 380.89M 19.27% | 480.38M 26.12% | 202.81M 57.78% | 103.75M 48.84% | 3.82M 96.32% | |||||
short term investments | 7.46M - | |||||||||||
tax assets | 6.00M - | 7.04M 17.15% | 6.52M 7.32% | 7.22M 10.67% | 9.48M 31.43% | 7.84M 17.32% | 13.93M 77.67% | 8.53M 38.75% | 8.42M 1.28% | 7.63M 9.46% | 7.64M 0.16% | |
tax payables | 37.59M - | 60.83M 61.85% | 37.82M 37.83% | 38.13M 0.82% | 59.21M 55.27% | 74.47M 25.78% | 74.10M 0.51% | 139.53M 88.31% | 33.09M 76.29% | 39.03M 17.98% | 105.57M 170.47% | |
total assets | 3.95B - | 4.10B 3.96% | 3.24B 21.00% | 3.33B 2.87% | 3.93B 17.92% | 4.34B 10.36% | 4.32B 0.48% | 4.85B 12.32% | 4.41B 9.04% | 4.58B 3.76% | 4.58B 0.11% | |
total current assets | 2.08B - | 2.42B 16.42% | 1.64B 32.00% | 1.77B 7.67% | 1.32B 25.45% | 1.79B 35.27% | 1.97B 10.48% | 2.30B 16.73% | 1.62B 29.63% | 2.05B 26.26% | 2.28B 11.64% | |
total current liabilities | 440.77M - | 505.10M 14.59% | 464.31M 8.08% | 493.32M 6.25% | 1.02B 105.97% | 1.11B 9.02% | 1.02B 8.22% | 1.37B 34.98% | 732.16M 46.65% | 799.18M 9.15% | 746.70M 6.57% | |
total debt | 880M - | 872.72M 0.83% | 780.95M 10.52% | 680.54M 12.86% | 799.97M 17.55% | 812.88M 1.61% | 510.65M 37.18% | |||||
total investments | 66.40M - | 29.86M 55.04% | 5.75M 80.72% | -1.80M 131.33% | -2.03M 12.48% | 50M - | 11.86M 76.28% | 7.68M 35.20% | ||||
total liabilities | 440.94M - | 509.27M 15.50% | 473.20M 7.08% | 493.46M 4.28% | 1.40B 182.94% | 1.51B 8.06% | 1.42B 6.09% | 1.57B 11.00% | 1.33B 15.47% | 1.51B 13.46% | 1.25B 16.89% | |
total liabilities and stockholders equity | 3.95B - | 4.10B 3.96% | 3.24B 21.00% | 3.33B 2.87% | 3.93B 17.92% | 4.34B 10.36% | 4.32B 0.48% | 4.85B 12.32% | 4.41B 9.04% | 4.58B 3.76% | 4.58B 0.11% | |
total non current assets | 1.87B - | 1.69B 9.88% | 1.60B 5.21% | 1.56B 2.06% | 2.61B 67.00% | 2.55B 2.22% | 2.35B 8.15% | 2.55B 8.61% | 2.79B 9.56% | 2.53B 9.30% | 2.30B 9.20% | |
total non current liabilities | 167K - | 4.17M 2,400% | 8.89M 112.96% | 139K 98.44% | 380.13M 273,375.54% | 400.98M 5.48% | 400.21M 0.19% | 200.32M 49.95% | 597.21M 198.12% | 709.18M 18.75% | 506.88M 28.53% | |
total stockholders equity | 3.51B - | 3.59B 2.51% | 2.77B 22.97% | 2.84B 2.63% | 2.54B 10.75% | 2.83B 11.63% | 2.90B 2.50% | 3.28B 12.96% | 3.08B 5.96% | 3.07B 0.43% | 3.33B 8.47% |
All numbers in TWD (except ratios and percentages)