VIA Technologies Statistics

Total Valuation

TPE:2388 has a market cap or net worth of TWD 44.42 billion. The enterprise value is 28.10 billion.

Market Cap	44.42B
Enterprise Value	28.10B

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 (%)	6.52%
Float	252.90M

Valuation Ratios

The trailing PE ratio is 38.83.

PE Ratio	38.83
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.07
P/TBV Ratio	2.08
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 49.86, with an EV/FCF ratio of 4.99.

EV / Earnings	26.34
EV / Sales	1.77
EV / EBITDA	49.86
EV / EBIT	87.10
EV / FCF	4.99

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 -36.26% in the last 52 weeks. The beta is 1.80, so TPE:2388's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-36.26%
50-Day Moving Average	90.35
200-Day Moving Average	110.13
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	3,922,657

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.13%.

Dividend Per Share	0.10
Dividend Yield	0.13%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	4.69%
Buyback Yield	-3.09%
Shareholder Yield	-2.96%
Earnings Yield	2.40%
FCF Yield	12.67%

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

TPE:2388 has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a