Taiwan · Delayed Price · Currency is TWD VIA Technologies Statistics
Total Valuation
TPE:2388 has a market cap or net worth of TWD 39.96 billion. The enterprise value is 26.83 billion.
| Market Cap | 39.96B |
| Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:2388 has 555.79 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 555.79M |
| Shares Outstanding | 555.79M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 6.00% |
| Float | 249.05M |
Valuation Ratios
The trailing PE ratio is 45.09.
| PE Ratio | 45.09 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.24 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | -46.61 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is -15.79%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -15.79% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 902,723 |
| Employee Count | 983 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:2388 has paid 83.17 million in taxes.
| Income Tax | 83.17M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 1.01, so TPE:2388's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 74.06 |
| 200-Day Moving Average | 62.34 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 5,262,531 |
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 10.98 billion and earned 887.38 million in profits. Earnings per share was 1.59.
| Revenue | 10.98B |
| Gross Profit | 2.33B |
| Operating Income | -1.46B |
| Pretax Income | 921.07M |
| Net Income | 887.38M |
| EBITDA | -1.13B |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 16.55 billion in cash and 1.44 billion in debt, with a net cash position of 15.10 billion or 27.18 per share.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 1.44B |
| Net Cash | 15.10B |
| Net Cash Per Share | 27.18 |
| Equity (Book Value) | 24.20B |
| Book Value Per Share | 39.50 |
| Working Capital | 12.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -418.57 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -418.57M |
| Depreciation & Amortization | 324.97M |
| Net Borrowing | 57.77M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 21.19%, with operating and profit margins of -13.28% and 8.08%.
| Gross Margin | 21.19% |
| Operating Margin | -13.28% |
| Pretax Margin | 8.39% |
| Profit Margin | 8.08% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -13.28% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.52% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 2.22% |
| FCF Yield | 5.70% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |