VIA Technologies Statistics
Total Valuation
TPE:2388 has a market cap or net worth of TWD 38.43 billion. The enterprise value is 22.11 billion.
Market Cap | 38.43B |
Enterprise Value | 22.11B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPE:2388 has 555.30 million shares outstanding. The number of shares has increased by 3.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 555.30M |
Shares Change (YoY) | +3.09% |
Shares Change (QoQ) | +10.73% |
Owned by Insiders (%) | 10.76% |
Owned by Institutions (%) | 6.55% |
Float | 252.90M |
Valuation Ratios
The trailing PE ratio is 33.59.
PE Ratio | 33.59 |
Forward PE | n/a |
PS Ratio | 2.42 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 3.93.
EV / Earnings | 20.72 |
EV / Sales | 1.39 |
EV / EBITDA | 39.22 |
EV / EBIT | 68.51 |
EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.41 |
Quick Ratio | 1.83 |
Debt / Equity | 0.08 |
Debt / EBITDA | 2.78 |
Debt / FCF | 0.33 |
Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 6.12% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | 1.30% |
Return on Capital Employed (ROCE) | 1.75% |
Revenue Per Employee | 16.19M |
Profits Per Employee | 1.09M |
Employee Count | 983 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is 1.70, so TPE:2388's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -42.81% |
50-Day Moving Average | 83.27 |
200-Day Moving Average | 106.39 |
Relative Strength Index (RSI) | 41.79 |
Average Volume (20 Days) | 2,747,904 |
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 15.91 billion and earned 1.07 billion in profits. Earnings per share was 2.06.
Revenue | 15.91B |
Gross Profit | 3.92B |
Operating Income | 436.07M |
Pretax Income | 1.56B |
Net Income | 1.07B |
EBITDA | 607.95M |
EBIT | 436.07M |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 19.64 billion in cash and 1.88 billion in debt, giving a net cash position of 17.76 billion or 31.97 per share.
Cash & Cash Equivalents | 19.64B |
Total Debt | 1.88B |
Net Cash | 17.76B |
Net Cash Per Share | 31.97 |
Equity (Book Value) | 22.93B |
Book Value Per Share | 38.71 |
Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -181.61 million, giving a free cash flow of 5.63 billion.
Operating Cash Flow | 5.81B |
Capital Expenditures | -181.61M |
Free Cash Flow | 5.63B |
FCF Per Share | 10.13 |
Margins
Gross margin is 24.66%, with operating and profit margins of 2.74% and 6.71%.
Gross Margin | 24.66% |
Operating Margin | 2.74% |
Pretax Margin | 9.78% |
Profit Margin | 6.71% |
EBITDA Margin | 3.82% |
EBIT Margin | 2.74% |
FCF Margin | 35.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.69% |
Buyback Yield | -3.09% |
Shareholder Yield | -2.94% |
Earnings Yield | 2.78% |
FCF Yield | 14.65% |
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 4.21.
Altman Z-Score | 4.21 |
Piotroski F-Score | n/a |