VIA Labs, Inc. (TPE:6756)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
125.50
-3.00 (-2.33%)
Oct 22, 2026, 2:39 PM CST

VIA Labs Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6831,5501,7002,0352,9553,343
Revenue Growth
3.38%-8.83%-16.45%-31.13%-11.60%71.95%
Gross Profit
773.59751.78850.96931.361,5461,770
Operating Income
-118.99-109.614.64156.15709.561,030
Net Income
124.4277.64157.25180.57723.54880.31
Earnings Per Share
1.761.102.232.5710.2512.48
EPS Growth
32.42%-50.67%-13.23%-74.93%-17.87%147.62%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
755.77829.17776.181,3771,539
Hong Kong and Mainland China
617.4635.4612.67975.281,444
Japan
138.32223.32484.32467.27251.92
Europe
33.619.05160127.89127.38
Other
53.371.937.624.91
Total
1,5501,7002,0352,9553,367

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1921,1361,6471,6991,5142,341
Total Debt
394.28325.61239.5144.7714.8629.17
Net Cash (Debt)
798.11810.361,4081,6551,4992,312
Net Cash Growth
-24.38%-42.44%-14.91%10.38%-35.15%1.33%
Net Cash Per Share
11.3311.5120.0123.5921.2432.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.9775.34434.22992.17210.33897.26
Capital Expenditures
-49.4-65.6-65.94-97.63-71.66-43.09
Free Cash Flow
-15.439.74368.28894.54138.67854.17
Free Cash Flow Growth
--97.36%-58.83%545.11%-83.77%213.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.95%48.50%50.05%45.77%52.32%52.97%
Operating Margin
-7.07%-7.07%0.86%7.67%24.01%30.80%
Pretax Margin
7.51%3.89%10.58%10.51%28.70%31.15%
Profit Margin
7.39%5.01%9.25%8.87%24.49%26.34%
FCF Margin
-0.92%0.63%21.66%43.96%4.69%25.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9001.8002.0007.50011.000
Dividend Per Share Growth
-49.99%-50.00%-10.00%-73.33%-31.82%144.44%
Dividend Yield
0.72%1.09%1.40%0.73%4.14%2.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.2874.2557.20105.2017.1438.42
Forward PE
-47.2260.1465.0136.8629.78
P/FCF Ratio
-591.8624.4221.2489.4339.59
PS Ratio
5.223.725.299.334.2010.12