VIA Labs, Inc. (TPE:6756)

VIA Labs Statistics

Total Valuation

VIA Labs has a market cap or net worth of TWD 5.65 billion. The enterprise value is 5.09 billion.

Market Cap	5.65B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 18, 2025

Share Statistics

VIA Labs has 69.87 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	69.87M
Shares Outstanding	69.87M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	1.78%
Float	26.16M

Valuation Ratios

The trailing PE ratio is 76.99.

PE Ratio	76.99
Forward PE	n/a
PS Ratio	3.75
PB Ratio	2.00
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	139.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.49
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.11.

Current Ratio	1.60
Quick Ratio	1.33
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-11.60
Interest Coverage	-18.68

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	4.29

Taxes

In the past 12 months, VIA Labs has paid 13.55 million in taxes.

Income Tax	13.55M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is 1.25, so VIA Labs's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-31.83%
50-Day Moving Average	80.93
200-Day Moving Average	89.83
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	151,329

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 1.51 billion and earned 74.30 million in profits. Earnings per share was 1.05.

Revenue	1.51B
Gross Profit	766.89M
Operating Income	-97.58M
Pretax Income	66.87M
Net Income	74.30M
EBITDA	-22.37M
EBIT	-97.58M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 913.48 million in cash and 300.58 million in debt, with a net cash position of 612.90 million or 8.77 per share.

Cash & Cash Equivalents	913.48M
Total Debt	300.58M
Net Cash	612.90M
Net Cash Per Share	8.77
Equity (Book Value)	2.83B
Book Value Per Share	39.73
Working Capital	485.69M

Cash Flow

In the last 12 months, operating cash flow was 40.62 million and capital expenditures -66.55 million, giving a free cash flow of -25.92 million.

Operating Cash Flow	40.62M
Capital Expenditures	-66.55M
Free Cash Flow	-25.92M
FCF Per Share	-0.37

Margins

Gross margin is 50.84%, with operating and profit margins of -6.47% and 4.93%.

Gross Margin	50.84%
Operating Margin	-6.47%
Pretax Margin	4.43%
Profit Margin	4.93%
EBITDA Margin	-1.48%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.80
Dividend Yield	2.19%
Dividend Growth (YoY)	-9.93%
Years of Dividend Growth	n/a
Payout Ratio	169.22%
Buyback Yield	-0.54%
Shareholder Yield	1.61%
Earnings Yield	1.31%
FCF Yield	-0.46%

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 6.05 and a Piotroski F-Score of 3.

Altman Z-Score	6.05
Piotroski F-Score	3