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XTAI3454
Market cap313mUSD
Dec 25, Last price  
117.50TWD
1D
0.43%
1Q
-7.09%
Jan 2017
51.28%
IPO
125.79%
Name

Vivotek Inc

Chart & Performance

D1W1MN
XTAI:3454 chart
P/E
20.79
P/S
1.11
EPS
5.65
Div Yield, %
4.68%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
11.84%
Revenues
9.16b
-7.90%
1,116,839,0001,758,626,0002,873,867,0003,469,878,0004,112,916,0003,682,127,0004,138,752,0004,800,228,0005,876,591,0005,235,966,0006,573,617,0005,544,433,0005,451,605,0009,948,137,0009,162,423,000
Net income
489m
-30.32%
81,237,000195,992,000455,247,000575,726,000724,402,000367,873,000474,420,000520,836,000430,456,000329,578,000274,905,000250,823,000188,138,000702,195,000489,271,000
CFO
1.64b
+250.06%
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
Dividend
Jul 30, 20243.8 TWD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,162,423
-7.90%
9,948,137
82.48%
5,451,605
-1.67%
Cost of revenue
8,724,588
9,161,622
5,355,577
Unusual Expense (Income)
NOPBT
437,835
786,515
96,028
NOPBT Margin
4.78%
7.91%
1.76%
Operating Taxes
64,160
99,414
(4,734)
Tax Rate
14.65%
12.64%
NOPAT
373,675
687,101
100,762
Net income
489,271
-30.32%
702,195
273.23%
188,138
-24.99%
Dividends
(476,123)
(121,195)
(173,136)
Dividend yield
3.36%
0.71%
2.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
324,720
92,771
278,274
Long-term debt
247,371
280,651
353,613
Deferred revenue
17,852
15,118
9,238
Other long-term liabilities
599
1,203
4,408
Net debt
(1,892,919)
(889,720)
(560,159)
Cash flow
Cash from operating activities
1,639,662
468,397
121,766
CAPEX
(106,038)
(99,694)
(96,684)
Cash from investing activities
(34,059)
(74,282)
(312,227)
Cash from financing activities
(427,765)
(379,826)
(226,110)
FCF
1,308,185
283,850
(271,013)
Balance
Cash
2,221,070
1,044,823
1,007,255
Long term investments
243,940
218,319
184,791
Excess cash
2,006,889
765,735
919,466
Stockholders' equity
2,501,155
3,131,249
2,487,303
Invested Capital
2,135,321
3,101,511
2,635,869
ROIC
14.27%
23.95%
4.05%
ROCE
10.57%
20.34%
2.70%
EV
Common stock shares outstanding
87,032
87,102
86,910
Price
163.00
-17.26%
197.00
162.67%
75.00
-17.22%
Market cap
14,186,216
-17.33%
17,159,094
163.25%
6,518,250
-17.67%
EV
12,362,382
16,337,851
6,007,083
EBITDA
617,587
963,727
289,698
EV/EBITDA
20.02
16.95
20.74
Interest
16,413
9,435
8,410
Interest/NOPBT
3.75%
1.20%
8.76%