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Visual Photonics Epitaxy Co., Ltd. (2455.TW)

TWD315.50 +1.00 (+0.32%)
TW TAI Technology Semiconductors
Address No. 16, Gongye 1st Road 324
Taoyuan City, TW
CEO Chao-Hsing Huang
IPO 2002-01-25
ISIN TW0002455003

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Description

Visual Photonics Epitaxy Co., Ltd., established in 1996 and based in Taoyuan City, Taiwan, specializes in the global research, development, production, and sale of sophisticated optoelectronic semiconductor epitaxial wafers and related components. The company's extensive product portfolio encompasses a range of gallium arsenide (GaAs) heterojunction bipolar transistors (HBTs), including standard, low turn-on voltage, and high-voltage versions, as well as GaAs pseudomorphic high electron mobility transistors (PHEMTs) and BiHEMTs. They also supply indium phosphide (InP) HBT and HEMT epi wafers, and gallium nitride (GaN) epi wafers. Additionally, Visual Photonics Epitaxy provides epitaxial wafers for various photodetectors, such as GaAs PDs and multiple types of indium gallium arsenide (InGaAs) PDs (standard, avalanche, and zinc diffusion-ready, including long-wavelength options). Their offerings further extend to epi wafers for laser diodes, specifically Fabry-Pérot (F-P) and distributed feedback (DFB) LDs, and Vertical-Cavity Surface-Emitting Lasers (VCSELs, alongside solar cell epi wafers. Beyond products, the company also delivers tailored epi foundry services to its customers in Taiwan, the United States, and other international regions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD315.50 +1.00 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.65
Float Shares
172.44M
Free Float %
93.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.27% +11.64% +27.65% +100.00% +138.98% +146.86% +252.83% +300.43% +281.63% +509.82% +1,957.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
315.50
DCF (Unlevered) 49.17 -84.4%
DCF (Levered) 42.61 -86.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
25.83
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +4.3% Q1'26: +20.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -18.2% Q1'26: +21.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +10.9% Q1'26: -1.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +19.8% Q1'26: +23.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +18.6% Q1'26: +22.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.63× Q1'26: 0.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.46) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.14 Current price: 315.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
8 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
2.39B
est: 2.36B (+1.3%)
2.18B
est: 2.20B (-0.8%)
2.14B
est: 2.11B (+1.3%)
2.06B
est: 2.06B (+0.2%)
2.53B
est: 2.53B (+0.1%)
2.65B
est: 2.62B (+1.0%)
3.61B
est: 3.61B (0.0%)
2.60B
est: 2.59B (+0.5%)
2.69B
est: 3.42B (-21.2%)
3.24B
est: 3.26B (-0.5%)
3.38B
est: 3.42B (-1.1%)
4.30B
3.92B – 4.61B
+25.9% YoY
5.60B
4.73B – 6.31B
+30.1% YoY
7.20B
7.20B – 7.20B
+28.8% YoY
EBITDA
878.95M
est: 818.45M (+7.4%)
795.73M
est: 762.63M (+4.3%)
724.78M
est: 731.30M (-0.9%)
713.97M
est: 713.29M (+0.1%)
892.55M
est: 876.66M (+1.8%)
941.69M
est: 908.05M (+3.7%)
1.33B
est: 1.25B (+6.4%)
917.38M
est: 897.78M (+2.2%)
838.90M
est: 1.14B (-26.1%)
1.12B
est: 1.08B (+3.2%)
960.22M
est: 1.14B (-15.4%)
1.43B
1.30B – 1.53B
+25.9% YoY
1.86B
1.57B – 2.10B
+30.1% YoY
2.39B
2.39B – 2.39B
+28.8% YoY
EBIT
670.70M
est: 596.02M (+12.5%)
588.07M
est: 555.37M (+5.9%)
479.72M
est: 532.56M (-9.9%)
463.91M
est: 519.44M (-10.7%)
636.90M
est: 638.41M (-0.2%)
687.52M
est: 661.27M (+4.0%)
1.06B
est: 911.15M (+16.0%)
579.95M
est: 653.79M (-11.3%)
554.86M
est: 828.75M (-33.0%)
829.02M
est: 789.83M (+5.0%)
669.26M
est: 828.32M (-19.2%)
1.04B
949.92M – 1.12B
+25.9% YoY
1.36B
1.15B – 1.53B
+30.1% YoY
1.75B
1.75B – 1.75B
+28.8% YoY
Net Income
592.66M
est: 587.53M (+0.9%)
467.11M
est: 491.02M (-4.9%)
394.35M
est: 400.31M (-1.5%)
397.17M
est: 397.12M (+0.0%)
514.33M
est: 547.94M (-6.1%)
532.59M
est: 526.85M (+1.1%)
855.08M
est: 858.21M (-0.4%)
544.73M
est: 570.72M (-4.6%)
450.23M
est: 726.11M (-38.0%)
671.06M
est: 672.55M (-0.2%)
547.94M
est: 528.45M (+3.7%)
974.33M
859.73M – 1.11B
+84.4% YoY
1.37B
1.02B – 1.78B
+41.0% YoY
2.03B
1.81B – 2.24B
+47.5% YoY
SGA
111.54M
est: 122.67M (-9.1%)
106.49M
est: 114.30M (-6.8%)
101.95M
est: 109.61M (-7.0%)
117.04M
est: 106.91M (+9.5%)
128.66M
est: 131.40M (-2.1%)
125.94M
est: 136.10M (-7.5%)
181.53M
est: 187.53M (-3.2%)
151.04M
est: 134.56M (+12.2%)
139.36M
est: 177.31M (-21.4%)
169.06M
est: 168.98M (+0.0%)
159.34M
est: 177.21M (-10.1%)
223.04M
203.23M – 239.31M
+25.9% YoY
290.23M
245.27M – 327.15M
+30.1% YoY
373.68M
373.68M – 373.68M
+28.8% YoY
EPS
2.40
est: 3.17 (-24.4%)
2.12
est: 2.65 (-20.1%)
2.15
est: 2.16 (-0.6%)
2.16
est: 2.15 (+0.7%)
2.79
est: 2.96 (-5.7%)
2.88
est: 2.85 (+1.2%)
4.62
est: 4.64 (-0.3%)
2.95
est: 3.08 (-4.3%)
2.43
est: 3.93 (-38.1%)
3.62
est: 3.67 (-1.4%)
2.97
est: 2.88 (+3.0%)
5.18
4.64 – 6.01
+79.5% YoY
7.97
5.52 – 9.59
+54.0% YoY
11.06
9.78 – 12.11
+38.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 3/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
470.86M
OE per share TTM
2.51
Owner's Yield
0.76%
Maintenance CapEx ratio
88.04%
Maint CapEx / Avg PPE
83.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.18M
Shares Outstanding
184.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao-Hsing Huang President & Director
Chih-Ching Chiang Head of Finance Department & Financial Accounting Manager male
Chin-Ling Chung Vice President female
Chin-Lung Hsieh Senior Vice President male
Hsien-Chung Chen Senior Vice President male
Yu-Chung Chin Senior Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits