Taiwan · Delayed Price · Currency is TWD VIA Labs Statistics
Total Valuation
VIA Labs has a market cap or net worth of TWD 6.80 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
VIA Labs has 69.95 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 69.95M |
| Shares Outstanding | 69.95M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.82% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 55.30.
| PE Ratio | 55.30 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.50 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.55 |
| Interest Coverage | -15.64 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, VIA Labs has paid 28.28 million in taxes.
| Income Tax | 28.28M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 1.41, so VIA Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 97.38 |
| 200-Day Moving Average | 86.46 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 160,316 |
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 1.68 billion and earned 124.42 million in profits. Earnings per share was 1.76.
| Revenue | 1.68B |
| Gross Profit | 773.59M |
| Operating Income | -118.99M |
| Pretax Income | 126.50M |
| Net Income | 124.42M |
| EBITDA | -49.89M |
| EBIT | -118.99M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.19 billion in cash and 394.28 million in debt, with a net cash position of 798.11 million or 11.41 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 394.28M |
| Net Cash | 798.11M |
| Net Cash Per Share | 11.41 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 43.33 |
| Working Capital | 788.80M |
Cash Flow
In the last 12 months, operating cash flow was 33.97 million and capital expenditures -49.40 million, giving a free cash flow of -15.43 million.
| Operating Cash Flow | 33.97M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | 69.10M |
| Net Borrowing | 158.54M |
| Free Cash Flow | -15.43M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 45.95%, with operating and profit margins of -7.07% and 7.39%.
| Gross Margin | 45.95% |
| Operating Margin | -7.07% |
| Pretax Margin | 7.51% |
| Profit Margin | 7.39% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -49.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.23% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |