Vizionfocus Inc. (4771.TW) Financials

4771.TW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 7.1 billion 2.6 billion
Sept. 30, 2025 6.5 billion 2.4 billion
June 30, 2025 6.4 billion 2.5 billion
March 31, 2025 6.3 billion 2.2 billion

4771.TW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -181.5 million 212000
Sept. 30, 2025 -15.2 million 318000
June 30, 2025 -8.4 million 438000
March 31, 2025 84.0 million 680000

4771.TW Net Income
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DateNet Income
Dec. 31, 2025 205.5 million
Sept. 30, 2025 267.0 million
June 30, 2025 184.8 million
March 31, 2025 256.3 million

4771.TW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.3 billion 1.1 billion 260.1 million
Sept. 30, 2025 1.5 billion 1.2 billion 313.5 million
June 30, 2025 1.5 billion 895.3 million 319.0 million
March 31, 2025 1.6 billion 881.0 million 360.9 million

4771.TW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 65.4 million
Sept. 30, 2025 59.0 million
June 30, 2025 58.5 million
March 31, 2025 58.9 million

4771.TW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 441.0 million 48.0 million 68.1 million -
Sept. 30, 2025 257.5 million 45.0 million 62.1 million 27.3 million
June 30, 2025 264.5 million 41.1 million 60.0 million 23.5 million
March 31, 2025 231.7 million 40.2 million 56.9 million 20.1 million

4771.TW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 950.9 million 558.0 million
Sept. 30, 2025 853.6 million 512.0 million
June 30, 2025 872.4 million 516.7 million
March 31, 2025 810.5 million 474.7 million

4771.TW

Price: NT$199

52 week price:
157.97
222.00

Forward Dividend Yield: 2.81%

Payout Ratio Range:
76.22%
167.33%

Dividend Per Share: 5.52 TWD

Earnings Per Share: 12.58 TWD

P/E Ratio: 14.35

Exchange: TAI

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 10.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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