VIA Labs, Inc. (TPE:6756)

VIA Labs Statistics

Total Valuation

VIA Labs has a market cap or net worth of TWD 6.42 billion. The enterprise value is 5.27 billion.

Market Cap	6.42B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

VIA Labs has 69.78 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	69.78M
Shares Outstanding	69.78M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	1.91%
Float	26.07M

Valuation Ratios

The trailing PE ratio is 41.26.

PE Ratio	41.26
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.21
P/TBV Ratio	2.36
P/FCF Ratio	17.43
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 14.31.

EV / Earnings	33.52
EV / Sales	3.10
EV / EBITDA	26.51
EV / EBIT	n/a
EV / FCF	14.31

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.08.

Current Ratio	2.31
Quick Ratio	2.14
Debt / Equity	0.08
Debt / EBITDA	1.20
Debt / FCF	0.65
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	3.80

Taxes

In the past 12 months, VIA Labs has paid 27.69 million in taxes.

Income Tax	27.69M
Effective Tax Rate	15.39%

Stock Price Statistics

The stock price has decreased by -49.06% in the last 52 weeks. The beta is 1.07, so VIA Labs's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-49.06%
50-Day Moving Average	100.47
200-Day Moving Average	121.86
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	127,932

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, VIA Labs had revenue of TWD 1.70 billion and earned 157.25 million in profits. Earnings per share was 2.23.

Revenue	1.70B
Gross Profit	850.96M
Operating Income	14.64M
Pretax Income	179.92M
Net Income	157.25M
EBITDA	198.84M
EBIT	14.64M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 1.65 billion in cash and 239.51 million in debt, giving a net cash position of 1.41 billion or 20.18 per share.

Cash & Cash Equivalents	1.65B
Total Debt	239.51M
Net Cash	1.41B
Net Cash Per Share	20.18
Equity (Book Value)	2.90B
Book Value Per Share	40.69
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 434.22 million and capital expenditures -65.94 million, giving a free cash flow of 368.28 million.

Operating Cash Flow	434.22M
Capital Expenditures	-65.94M
Free Cash Flow	368.28M
FCF Per Share	5.28

Margins

Gross margin is 50.05%, with operating and profit margins of 0.86% and 9.25%.

Gross Margin	50.05%
Operating Margin	0.86%
Pretax Margin	10.58%
Profit Margin	9.25%
EBITDA Margin	11.69%
EBIT Margin	0.86%
FCF Margin	21.66%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.80
Dividend Yield	1.90%
Dividend Growth (YoY)	-9.93%
Years of Dividend Growth	n/a
Payout Ratio	88.39%
Buyback Yield	-0.36%
Shareholder Yield	1.54%
Earnings Yield	2.45%
FCF Yield	5.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5