VIA Labs, Inc. (TPE:6756)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.80
-2.40 (-2.47%)
Aug 19, 2026, 1:30 PM CST

VIA Labs Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
32.21%-50.67%-13.23%-74.93%-17.87%147.62%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 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
11.2911.5120.0123.5921.2432.76

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.93%1.10%1.44%0.76%4.46%2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.3074.2557.20105.2017.1438.42
Forward PE
-47.2260.1465.0136.8629.78
P/FCF Ratio
-591.8624.4221.2489.4339.59
PS Ratio
4.043.725.299.334.2010.12