Taiwan · Delayed Price · Currency is TWD VIA Technologies Statistics
Total Valuation
TPE:2388 has a market cap or net worth of TWD 30.72 billion. The enterprise value is 17.10 billion.
| Market Cap | 30.72B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2388 has 555.60 million shares outstanding. The number of shares has increased by 11.30% in one year.
| Current Share Class | 555.60M |
| Shares Outstanding | 555.60M |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 6.26% |
| Float | 253.17M |
Valuation Ratios
The trailing PE ratio is 444.84.
| PE Ratio | 444.84 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 42.83 |
| P/OCF Ratio | 35.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | -36.91 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 70,263 |
| Employee Count | 983 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TPE:2388 has paid 112.38 million in taxes.
| Income Tax | 112.38M |
| Effective Tax Rate | 55.05% |
Stock Price Statistics
The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.82, so TPE:2388's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -40.79% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 56.60 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 3,682,406 |
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 9.55 billion and earned 69.07 million in profits. Earnings per share was 0.12.
| Revenue | 9.55B |
| Gross Profit | 2.15B |
| Operating Income | -1.25B |
| Pretax Income | 204.13M |
| Net Income | 69.07M |
| EBITDA | -874.30M |
| EBIT | -1.25B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.35 billion in cash and 1.28 billion in debt, with a net cash position of 15.07 billion or 27.12 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 1.28B |
| Net Cash | 15.07B |
| Net Cash Per Share | 27.12 |
| Equity (Book Value) | 22.79B |
| Book Value Per Share | 33.59 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 859.83 million and capital expenditures -142.45 million, giving a free cash flow of 717.38 million.
| Operating Cash Flow | 859.83M |
| Capital Expenditures | -142.45M |
| Depreciation & Amortization | 377.01M |
| Net Borrowing | -632.19M |
| Free Cash Flow | 717.38M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 22.50%, with operating and profit margins of -13.11% and 0.72%.
| Gross Margin | 22.50% |
| Operating Margin | -13.11% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.72% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -13.11% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.88% |
| Buyback Yield | -11.30% |
| Shareholder Yield | -10.94% |
| Earnings Yield | 0.22% |
| FCF Yield | 2.33% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |