VIA Technologies, Inc. (TPE:2388)

VIA Technologies Statistics

Total Valuation

TPE:2388 has a market cap or net worth of TWD 42.73 billion. The enterprise value is 28.58 billion.

Market Cap	42.73B
Enterprise Value	28.58B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

TPE:2388 has 555.68 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	555.68M
Shares Outstanding	555.68M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	5.99%
Float	253.28M

Valuation Ratios

The trailing PE ratio is 418.33.

PE Ratio	418.33
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.80
P/TBV Ratio	1.98
P/FCF Ratio	29.09
P/OCF Ratio	22.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	279.74
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.31
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-47.92

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	9.80M
Profits Per Employee	103,915
Employee Count	983
Asset Turnover	0.26
Inventory Turnover	2.50

Taxes

In the past 12 months, TPE:2388 has paid 99.27 million in taxes.

Income Tax	99.27M
Effective Tax Rate	55.53%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 1.04, so TPE:2388's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.52%
50-Day Moving Average	67.63
200-Day Moving Average	57.96
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	19,948,137

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 9.64 billion and earned 102.15 million in profits. Earnings per share was 0.18.

Revenue	9.64B
Gross Profit	2.07B
Operating Income	-1.48B
Pretax Income	178.77M
Net Income	102.15M
EBITDA	-1.22B
EBIT	-1.48B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 17.43 billion in cash and 1.37 billion in debt, with a net cash position of 16.06 billion or 28.91 per share.

Cash & Cash Equivalents	17.43B
Total Debt	1.37B
Net Cash	16.06B
Net Cash Per Share	28.91
Equity (Book Value)	23.77B
Book Value Per Share	39.34
Working Capital	13.20B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -432.87 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-432.87M
Depreciation & Amortization	258.14M
Net Borrowing	-397.68M
Free Cash Flow	1.47B
FCF Per Share	2.64

Margins

Gross margin is 21.51%, with operating and profit margins of -15.38% and 1.06%.

Gross Margin	21.51%
Operating Margin	-15.38%
Pretax Margin	1.86%
Profit Margin	1.06%
EBITDA Margin	-12.70%
EBIT Margin	-15.38%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	108.78%
Buyback Yield	-4.66%
Shareholder Yield	-4.40%
Earnings Yield	0.24%
FCF Yield	3.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4