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Vivotek Inc. (3454.TW)
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 5,544 | 5,452 | 9,948 | 9,162 | 7,330 | 7,464 | 7,464 |
| Operating profit | TWD m | -24 | -24 | |||||
| Net profit | TWD m | 251 | 188 | 702 | 489 | 296 | -9 | -9 |
| EPS reported | TWD | -0.11 | -0.11 | |||||
| Operating cashflow per share | TWD | 4.50 | 3.99 | |||||
| Capex per share | TWD | 1.24 | 1.21 | |||||
| FCF per share | TWD | 3.26 | 2.78 | |||||
| Free cash flow | TWD m | 276 | 265 | |||||
| Net debt | TWD m | -1,098 | -1,098 | |||||
| Book value equity | TWD m | 3,315 | 3,315 | |||||
| Book value per share | TWD | 39.16 | 34.76 | |||||
| Number of shares | m | 84.65 | 95.37 | |||||
| DPS (TTM paid) | TWD | 2.30 | 0.00 |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.52 | 2.60 | |||||
| P/S LTM | x | 1.12 | 1.15 | |||||
| P/FCF LTM | x | 30.26 | 32.44 | |||||
| EV/EBITDA LTM | x | 54.89 | 56.07 | |||||
| EV/Sales LTM | x | 0.98 | 1.01 | |||||
| Earnings Yield LTM | % | -0.11% | -0.10% | |||||
| FCF Yield | % | 3.30% | 3.08% | |||||
| Quality | ||||||||
| ROE | % | -0.28% | -0.28% | |||||
| ROIC | % | -0.26% | -0.26% | |||||
| Operating margin | % | -0.32% | -0.32% | |||||
| Gross margin | % | 28.44% | 28.19% | |||||
| FCF/Sales | % | 3.70% | 3.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.84% | +1.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.38% | 0.00% | |||||
| Dividend Growth | % | -39.47% | - | |||||
| Payout Ratio | % | -2138.4% | -2038.2% | |||||
| FCF/Debt | x | 0.52 | 0.50 | |||||
| Net Debt/EBITDA | x | -7.58 | -7.58 | |||||
| EBIT/Net interest | x | -0.91 | -0.91 | |||||
| Net debt/market cap | % | -13.13% | -12.76% | |||||
| Net debt/Equity | x | -0.33 | -0.33 | |||||
| Gross debt/equity | x | 0.16 | 0.16 | |||||
Company overview
Vivotek Inc., encompassing its subsidiaries, specializes in delivering complete security and surveillance systems. The company organizes its business through four distinct segments: OBM, ODM, Vivotek USA, and Vatics. Its core product line features an extensive array of digital security hardware and software, including various network cameras, video servers and receivers, and network video recorders. Vivotek also offers advanced AI boxes, comprehensive video management software (VMS), dedicated VMS stations, and other application software. Complementing these, it provides Power over Ethernet (PoE) switches and a sophisticated cloud-based monitoring and management platform. Beyond its main surveillance technology, Vivotek supplies a wide variety of essential accessories. These comprise mounting kits, protective enclosures, covers, specialized lenses, power supply and box products, cables, joysticks, and various cabinet solutions with their accessories. The company also offers storage products, water tanks, illuminators, and connectors. Further diversifying its ventures, Vivotek engages in the sale of lighting equipment, undertakes real estate investment and commercial leasing, and invests in the network communications sector. Moreover, it designs and markets multimedia integrated circuits. Operating with a global reach, Vivotek maintains a presence in numerous countries, including the United States, Taiwan, Canada, Japan, France, Australia, Mexico, and India, among other international markets. The company distributes its products and services primarily through a robust network of distributors. Vivotek Inc. was established in 2000 and is headquartered in New Taipei City, Taiwan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vivotek Inc. (3454.TW)
Vivotek Inc., encompassing its subsidiaries, specializes in delivering complete security and surveillance systems. The company organizes its business through four distinct segments: OBM, ODM, Vivotek USA, and Vatics. Its core product line features an extensive array of digital security hardware and software, including various network cameras, video servers and receivers, and network video recorders. Vivotek also offers advanced AI boxes, comprehensive video management software (VMS), dedicated VMS stations, and other application software. Complementing these, it provides Power over Ethernet (PoE) switches and a sophisticated cloud-based monitoring and management platform. Beyond its main surveillance technology, Vivotek supplies a wide variety of essential accessories. These comprise mounting kits, protective enclosures, covers, specialized lenses, power supply and box products, cables, joysticks, and various cabinet solutions with their accessories. The company also offers storage products, water tanks, illuminators, and connectors. Further diversifying its ventures, Vivotek engages in the sale of lighting equipment, undertakes real estate investment and commercial leasing, and invests in the network communications sector. Moreover, it designs and markets multimedia integrated circuits. Operating with a global reach, Vivotek maintains a presence in numerous countries, including the United States, Taiwan, Canada, Japan, France, Australia, Mexico, and India, among other international markets. The company distributes its products and services primarily through a robust network of distributors. Vivotek Inc. was established in 2000 and is headquartered in New Taipei City, Taiwan.
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