VIA Labs, Inc. (TPE:6756)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.50
-1.80 (-2.09%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5751,5501,7002,0352,9553,343
Revenue Growth
-7.29%-8.83%-16.45%-31.13%-11.60%71.95%
Gross Profit
726.37751.78850.96931.361,5461,770
Operating Income
-152.08-109.614.64156.15709.561,030
Net Income
106.2177.64157.25180.57723.54880.31
Earnings Per Share
1.501.102.232.5710.2512.48
EPS Growth
-13.72%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3031,1361,6471,6991,5142,341
Total Debt
360.2325.61239.5144.7714.8629.17
Net Cash (Debt)
943.06810.361,4081,6551,4992,312
Net Cash Growth
-22.38%-42.44%-14.91%10.38%-35.15%1.33%
Net Cash Per Share
13.4011.5120.0123.5921.2432.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.6875.34434.22992.17210.33897.26
Capital Expenditures
-79.91-65.6-65.94-97.63-71.66-43.09
Free Cash Flow
-35.239.74368.28894.54138.67854.17
Free Cash Flow Growth
--97.36%-58.83%545.11%-83.77%213.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.12%48.50%50.05%45.77%52.32%52.97%
Operating Margin
-9.66%-7.07%0.86%7.67%24.01%30.80%
Pretax Margin
6.03%3.89%10.58%10.51%28.70%31.15%
Profit Margin
6.74%5.01%9.25%8.87%24.49%26.34%
FCF Margin
-2.24%0.63%21.66%43.96%4.69%25.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.00%1.10%1.44%0.76%4.46%2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.5174.2557.20105.2017.1438.42
Forward PE
-47.2260.1465.0136.8629.78
P/FCF Ratio
-591.8624.4221.2489.4339.59
PS Ratio
3.833.725.299.334.2010.12