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XTAI
3454
Market cap309mUSD
Jul 15, Last price  
105.00TWD
1D
0.96%
1Q
-3.67%
Jan 2017
34.62%
IPO
100.92%
Name

Vivotek Inc

Chart & Performance

D1W1MN
No data to show
P/E
30.75
P/S
1.24
EPS
3.42
Div Yield, %
3.62%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
2.20%
Revenues
7.33b
-20.00%
1,116,839,0001,758,626,0002,873,867,0003,469,878,0004,112,916,0003,682,127,0004,138,752,0004,800,228,0005,876,591,0005,235,966,0006,573,617,0005,544,433,0005,451,605,0009,948,137,0009,162,423,0007,329,858,000
Net income
296m
-39.58%
81,237,000195,992,000455,247,000575,726,000724,402,000367,873,000474,420,000520,836,000430,456,000329,578,000274,905,000250,823,000188,138,000702,195,000489,271,000295,633,000
CFO
-241m
L
173,777,000264,650,000262,677,000590,179,000892,494,000531,037,000323,514,000779,240,000426,903,00073,673,000808,770,000501,406,000121,766,000468,397,0001,639,662,000-240,789,000
Dividend
Jul 30, 20243.8 TWD/sh
Earnings
Jul 28, 2025

Profile

Vivotek Inc., together with its subsidiaries, provides security surveillance solutions. It operates through four segments: OBM, ODM, Vivotek USA, and Vatics. The company offers network cameras, video servers and receivers, network video recorders, AI boxes, video management software, VMS stations, application software, and power over Ethernet switches, as well as offers cloud-based monitoring management system. It also provides accessories comprising mounting kits, enclosures, covers, lens, power supply and box products, cables, joysticks, cabinets, cabinet accessories, storage products, water tanks, illuminators, and connectors. In addition, the company engages in the sale of lighting equipment; investment and commercial lease of real estate; and investment in network communications industry, as well as designs and sells multimedia ICs. It operates in the United states, Taiwan, Canada, Japan, France, Australia, Mexico, India, and internationally. The company sells its products and services through distributors. Vivotek Inc. was incorporated in 2000 and is headquartered in New Taipei City, Taiwan.
URL
https://www.vivotek.com/
IPO date
Mar 17, 2005
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,329,858
-20.00%
9,162,423
-7.90%
9,948,137
82.48%
Cost of revenue
7,050,807
8,724,588
9,161,622
Unusual Expense (Income)
NOPBT
279,051
437,835
786,515
NOPBT Margin
3.81%
4.78%
7.91%
Operating Taxes
59,977
64,160
99,414
Tax Rate
21.49%
14.65%
12.64%
NOPAT
219,074
373,675
687,101
Net income
295,633
-39.58%
489,271
-30.32%
702,195
273.23%
Dividends
(328,958)
(476,123)
(121,195)
Dividend yield
3.31%
3.36%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
550,542
324,720
92,771
Long-term debt
174,577
247,371
280,651
Deferred revenue
17,315
17,852
15,118
Other long-term liabilities
631
599
1,203
Net debt
(1,046,087)
(1,892,919)
(889,720)
Cash flow
Cash from operating activities
(240,789)
1,639,662
468,397
CAPEX
(54,060)
(106,038)
(99,694)
Cash from investing activities
(92,084)
(34,059)
(74,282)
Cash from financing activities
(141,113)
(427,765)
(379,826)
FCF
(340,736)
1,308,185
283,850
Balance
Cash
1,771,206
2,221,070
1,044,823
Long term investments
243,940
218,319
Excess cash
1,404,713
2,006,889
765,735
Stockholders' equity
2,424,399
2,501,155
3,131,249
Invested Capital
2,930,444
2,135,321
3,101,511
ROIC
8.65%
14.27%
23.95%
ROCE
6.44%
10.57%
20.34%
EV
Common stock shares outstanding
86,773
87,032
87,102
Price
114.50
-29.75%
163.00
-17.26%
197.00
162.67%
Market cap
9,935,477
-29.96%
14,186,216
-17.33%
17,159,094
163.25%
EV
8,963,336
12,362,382
16,337,851
EBITDA
435,304
617,587
963,727
EV/EBITDA
20.59
20.02
16.95
Interest
22,640
16,413
9,435
Interest/NOPBT
8.11%
3.75%
1.20%