VIA Technologies Statistics

Total Valuation

TPE:2388 has a market cap or net worth of TWD 36.32 billion. The enterprise value is 20.77 billion.

Market Cap	36.32B
Enterprise Value	20.77B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPE:2388 has 555.40 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	555.40M
Shares Outstanding	555.40M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	7.15%
Float	252.96M

Valuation Ratios

The trailing PE ratio is 34.68.

PE Ratio	34.68
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.56
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.42, with an EV/FCF ratio of 3.96.

EV / Earnings	20.64
EV / Sales	1.31
EV / EBITDA	50.42
EV / EBIT	124.30
EV / FCF	3.96

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	1.73
Debt / Equity	0.07
Debt / EBITDA	3.04
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	16.07M
Profits Per Employee	1.02M
Employee Count	983
Asset Turnover	0.52
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.86% in the last 52 weeks. The beta is 1.33, so TPE:2388's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-43.86%
50-Day Moving Average	70.42
200-Day Moving Average	99.36
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	1,924,792

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, TPE:2388 had revenue of TWD 15.80 billion and earned 1.01 billion in profits. Earnings per share was 1.89.

Revenue	15.80B
Gross Profit	3.84B
Operating Income	303.59M
Pretax Income	1.43B
Net Income	1.01B
EBITDA	477.64M
EBIT	303.59M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 18.64 billion in cash and 1.67 billion in debt, giving a net cash position of 16.98 billion or 30.56 per share.

Cash & Cash Equivalents	18.64B
Total Debt	1.67B
Net Cash	16.98B
Net Cash Per Share	30.56
Equity (Book Value)	23.24B
Book Value Per Share	39.30
Working Capital	15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -136.72 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-136.72M
Free Cash Flow	5.25B
FCF Per Share	9.45

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 1.92% and 6.37%.

Gross Margin	24.27%
Operating Margin	1.92%
Pretax Margin	9.07%
Profit Margin	6.37%
EBITDA Margin	3.02%
EBIT Margin	1.92%
FCF Margin	33.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.20
Dividend Yield	0.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	4.97%
Buyback Yield	-5.56%
Shareholder Yield	-5.25%
Earnings Yield	2.77%
FCF Yield	14.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

TPE:2388 has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a