VIA Labs Statistics

Total Valuation

VIA Labs has a market cap or net worth of TWD 11.90 billion. The enterprise value is 10.54 billion.

Market Cap	11.90B
Enterprise Value	10.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

VIA Labs has 69.57 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Shares Outstanding	69.57M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	3.35%
Float	26.02M

Valuation Ratios

The trailing PE ratio is 63.32 and the forward PE ratio is 38.00.

PE Ratio	63.32
Forward PE	38.00
PS Ratio	6.06
PB Ratio	4.19
P/FCF Ratio	15.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.33, with an EV/FCF ratio of 14.03.

EV / Earnings	55.63
EV / Sales	5.39
EV / EBITDA	56.33
EV / EBIT	105.05
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.

Current Ratio	2.26
Quick Ratio	2.11
Debt / Equity	0.08
Debt / EBITDA	1.30
Debt / FCF	0.32
Interest Coverage	106.03

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.45, so VIA Labs's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-17.14%
50-Day Moving Average	169.66
200-Day Moving Average	208.25
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	264,373

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 1.96 billion and earned 189.41 million in profits. Earnings per share was 2.70.

Revenue	1.96B
Gross Profit	892.79M
Operating Income	100.30M
Pretax Income	212.26M
Net Income	189.41M
EBITDA	173.25M
EBIT	100.30M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 242.32 million in debt, giving a net cash position of 1.44 billion or 20.65 per share.

Cash & Cash Equivalents	1.68B
Total Debt	242.32M
Net Cash	1.44B
Net Cash Per Share	20.65
Equity (Book Value)	2.91B
Book Value Per Share	40.81
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.22 million and capital expenditures -87.47 million, giving a free cash flow of 750.74 million.

Operating Cash Flow	838.22M
Capital Expenditures	-87.47M
Free Cash Flow	750.74M
FCF Per Share	10.79

Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of 5.13% and 9.68%.

Gross Margin	45.65%
Operating Margin	5.13%
Pretax Margin	10.85%
Profit Margin	9.68%
EBITDA Margin	8.86%
EBIT Margin	5.13%
FCF Margin	38.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.00
Dividend Yield	1.16%
Dividend Growth (YoY)	-73.32%
Years of Dividend Growth	n/a
Payout Ratio	73.38%
Buyback Yield	0.53%
Shareholder Yield	1.69%
Earnings Yield	1.58%
FCF Yield	6.31%

Dividend Details

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

VIA Labs has an Altman Z-Score of 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a