Taiwan · Delayed Price · Currency is TWD VIA Labs Statistics
Total Valuation
VIA Labs has a market cap or net worth of TWD 5.28 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
VIA Labs has 69.87 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 69.87M |
| Shares Outstanding | 69.87M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 1.35% |
| Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 68.73.
| PE Ratio | 68.73 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 542.36 |
| P/OCF Ratio | 70.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.13, with an EV/FCF ratio of 463.88.
| EV / Earnings | 58.19 |
| EV / Sales | 2.91 |
| EV / EBITDA | 76.13 |
| EV / EBIT | n/a |
| EV / FCF | 463.88 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 33.43 |
| Interest Coverage | -19.09 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, VIA Labs has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 1.15, so VIA Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 79.09 |
| 200-Day Moving Average | 86.39 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 189,389 |
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 1.55 billion and earned 77.64 million in profits. Earnings per share was 1.10.
| Revenue | 1.55B |
| Gross Profit | 751.78M |
| Operating Income | -109.60M |
| Pretax Income | 60.30M |
| Net Income | 77.64M |
| EBITDA | 59.35M |
| EBIT | -109.60M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.14 billion in cash and 325.61 million in debt, with a net cash position of 810.36 million or 11.60 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 325.61M |
| Net Cash | 810.36M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 40.86 |
| Working Capital | 712.60M |
Cash Flow
In the last 12 months, operating cash flow was 75.34 million and capital expenditures -65.60 million, giving a free cash flow of 9.74 million.
| Operating Cash Flow | 75.34M |
| Capital Expenditures | -65.60M |
| Depreciation & Amortization | 168.94M |
| Net Borrowing | 86.16M |
| Free Cash Flow | 9.74M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 48.50%, with operating and profit margins of -7.07% and 5.01%.
| Gross Margin | 48.50% |
| Operating Margin | -7.07% |
| Pretax Margin | 3.89% |
| Profit Margin | 5.01% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -7.07% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -49.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.95% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.18% |
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
VIA Labs has an Altman Z-Score of 5 and a Piotroski F-Score of 2.
| Altman Z-Score | 5 |
| Piotroski F-Score | 2 |