Taiwan
· Delayed Price · Currency is TWD VIA Technologies Statistics
Total Valuation
VIA Technologies has a market cap or net worth of TWD 65.97 billion. The enterprise value is 57.64 billion.
| Market Cap | 65.97B |
| Enterprise Value | 57.64B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
VIA Technologies has 499.76 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 499.76M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 4.31% |
| Float | 168.70M |
Valuation Ratios
The trailing PE ratio is 124.60.
| PE Ratio | 124.60 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 32.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.03 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 19.60.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 19.60 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | 1.50 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 542,811 |
| Employee Count | 983 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 1.80, so VIA Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 120.73 |
| 200-Day Moving Average | 130.81 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 11,333,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIA Technologies had revenue of TWD 12.56 billion and earned 533.58 million in profits. Earnings per share was 1.06.
| Revenue | 12.56B |
| Gross Profit | 3.28B |
| Operating Income | 6.44M |
| Pretax Income | 891.91M |
| Net Income | 533.58M |
| EBITDA | 176.39M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 12.78 billion in cash and 3.03 billion in debt, giving a net cash position of 9.75 billion or 19.52 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 3.03B |
| Net Cash | 9.75B |
| Net Cash Per Share | 19.52 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 28.06 |
| Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -177.09 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -177.09M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 26.08%, with operating and profit margins of 0.05% and 4.25%.
| Gross Margin | 26.08% |
| Operating Margin | 0.05% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.25% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 0.05% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.01% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.80% |
| FCF Yield | 3.07% |
Stock Splits
The last stock split was on September 21, 2012. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 21, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.5 |