Financials Vivotek Inc.

Equities

3454

TW0003454005

Communications & Networking

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
139.5 TWD +2.20% Intraday chart for Vivotek Inc. +8.14% -14.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,981 7,878 6,493 17,054 14,111 12,076 -
Enterprise Value (EV) 1 7,981 7,878 6,493 17,054 14,111 12,076 12,076
P/E ratio 29 x 31.6 x 34.7 x 24.3 x 28.8 x 27.8 x 22.7 x
Yield - - - - - - -
Capitalization / Revenue 1.21 x 1.42 x - 1.71 x 1.54 x 1.22 x 1.13 x
EV / Revenue 1.21 x 1.42 x - 1.71 x 1.54 x 1.22 x 1.13 x
EV / EBITDA 15.1 x - - 17.8 x 23.4 x 17.7 x 15.1 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - 4.83 x - - -
Nbr of stocks (in thousands) 87,034 86,957 86,568 86,568 86,568 86,568 -
Reference price 2 91.70 90.60 75.00 197.0 163.0 139.5 139.5
Announcement Date 2/23/20 2/22/21 2/23/22 2/22/23 2/29/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6,574 5,544 - 9,948 9,162 9,884 10,668
EBITDA 1 528.3 - - 959.1 602.5 682 802
EBIT 1 303.5 - - 781.9 422.7 533 643
Operating Margin 4.62% - - 7.86% 4.61% 5.39% 6.03%
Earnings before Tax (EBT) 1 308.9 - - 831.6 575.1 542 652
Net income 1 274.9 - 188.1 702.2 489.3 433 532
Net margin 4.18% - - 7.06% 5.34% 4.38% 4.99%
EPS 2 3.160 2.870 2.160 8.110 5.650 5.010 6.140
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/23/20 2/22/21 2/23/22 2/22/23 2/29/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,234 - 3,396 2,426 2,561 2,316 1,860 1,583 2,419 2,529 2,634 2,507
EBITDA - - - - - - - - - - - -
EBIT 1 -29.41 - 282.9 73.73 108.4 155.5 85.11 -18.38 130 149 137 151
Operating Margin -2.38% - 8.33% 3.04% 4.23% 6.71% 4.58% -1.16% 5.37% 5.89% 5.2% 6.02%
Earnings before Tax (EBT) 1 -18.81 - 290 147.3 143.1 181.2 103.5 4.238 133 150 139 154
Net income 1 -21.96 221.6 243.3 131.7 127.8 145.7 84.09 1.944 96 120 111 138
Net margin -1.78% - 7.16% 5.43% 4.99% 6.29% 4.52% 0.12% 3.97% 4.74% 4.21% 5.5%
EPS 2 -0.2500 2.550 2.810 1.520 1.480 1.680 0.9700 0.0200 1.100 1.390 1.280 1.590
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/27/21 10/26/22 2/22/23 4/27/23 7/27/23 10/26/23 2/29/24 4/29/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.69% - - 21.8% 13.8% 11.5% 13.1%
ROA (Net income/ Total Assets) 6.05% - - 11.3% 7.26% 5.86% 6.87%
Assets 1 4,543 - - 6,210 6,737 7,389 7,744
Book Value Per Share - - - 40.80 - - -
Cash Flow per Share - - - - - - -
Capex 1 141 - - 81.4 106 72 72
Capex / Sales 2.14% - - 0.82% 1.16% 0.73% 0.67%
Announcement Date 2/23/20 2/22/21 2/23/22 2/22/23 2/29/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
139.5 TWD
Average target price
180 TWD
Spread / Average Target
+29.03%
Consensus
  1. Stock Market
  2. Equities
  3. 3454 Stock
  4. Financials Vivotek Inc.