VIA Technologies Statistics

Total Valuation

VIA Technologies has a market cap or net worth of TWD 51.98 billion. The enterprise value is 37.75 billion.

Market Cap	51.98B
Enterprise Value	37.75B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

VIA Technologies has 555.30 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	555.30M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	6.14%
Float	252.86M

Valuation Ratios

The trailing PE ratio is 63.73.

PE Ratio	63.73
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.53
P/TBV Ratio	2.55
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 67.06, with an EV/FCF ratio of 9.77.

EV / Earnings	51.25
EV / Sales	2.58
EV / EBITDA	67.06
EV / EBIT	117.76
EV / FCF	9.77

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.13.

Current Ratio	2.25
Quick Ratio	1.55
Debt / Equity	0.13
Debt / EBITDA	4.48
Debt / FCF	0.76
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	14.87M
Profits Per Employee	749,295
Employee Count	983
Asset Turnover	0.47
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 1.84, so VIA Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-35.45%
50-Day Moving Average	101.43
200-Day Moving Average	117.31
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	7,753,868

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 14.62 billion and earned 736.56 million in profits. Earnings per share was 1.47.

Revenue	14.62B
Gross Profit	3.76B
Operating Income	417.53M
Pretax Income	1.14B
Net Income	736.56M
EBITDA	588.46M
EBIT	417.53M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 18.60 billion in cash and 2.95 billion in debt, giving a net cash position of 15.64 billion or 28.17 per share.

Cash & Cash Equivalents	18.60B
Total Debt	2.95B
Net Cash	15.64B
Net Cash Per Share	28.17
Equity (Book Value)	21.96B
Book Value Per Share	37.00
Working Capital	15.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -186.17 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-186.17M
Free Cash Flow	3.87B
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 2.86% and 5.04%.

Gross Margin	25.69%
Operating Margin	2.86%
Pretax Margin	7.80%
Profit Margin	5.04%
EBITDA Margin	4.03%
EBIT Margin	2.86%
FCF Margin	26.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.10
Dividend Yield	0.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	6.79%
Buyback Yield	-0.56%
Shareholder Yield	-0.45%
Earnings Yield	1.57%
FCF Yield	7.44%

Dividend Details

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

VIA Technologies has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a