Taiwan
· Delayed Price · Currency is TWD VIA Technologies Statistics
Total Valuation
TPE:2388 has a market cap or net worth of TWD 35.33 billion. The enterprise value is 19.77 billion.
| Market Cap | 35.33B |
| Enterprise Value | 19.77B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2388 has 555.54 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 555.54M |
| Shares Outstanding | 555.54M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 7.16% |
| Float | 253.10M |
Valuation Ratios
The trailing PE ratio is 33.73.
| PE Ratio | 33.73 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.02, with an EV/FCF ratio of 3.77.
| EV / Earnings | 19.66 |
| EV / Sales | 1.25 |
| EV / EBITDA | 48.02 |
| EV / EBIT | 118.37 |
| EV / FCF | 3.77 |
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
In the past 12 months, TPE:2388 has paid 366.28 million in taxes.
| Income Tax | 366.28M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -46.95% 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 | -46.95% |
| 50-Day Moving Average | 67.60 |
| 200-Day Moving Average | 94.61 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 2,422,006 |
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 |
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 |
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 |
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 | -5.24% |
| Earnings Yield | 2.85% |
| FCF Yield | 14.85% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |