VIA Labs, Inc. (TPE:6756)

VIA Labs Statistics

Total Valuation

VIA Labs has a market cap or net worth of TWD 6.99 billion. The enterprise value is 6.09 billion.

Market Cap	6.99B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

VIA Labs has 69.88 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	0.86%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 66.67.

PE Ratio	66.67
Forward PE	n/a
PS Ratio	4.44
PB Ratio	2.36
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	156.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.31
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.76

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.

Current Ratio	2.06
Quick Ratio	1.77
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-10.22
Interest Coverage	-23.31

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-4.91%
Weighted Average Cost of Capital (WACC)	10.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	168
Asset Turnover	0.41
Inventory Turnover	5.39

Taxes

In the past 12 months, VIA Labs has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 1.19, so VIA Labs's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-5.21%
50-Day Moving Average	85.77
200-Day Moving Average	84.29
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	715,297

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 1.57 billion and earned 106.21 million in profits. Earnings per share was 1.50.

Revenue	1.57B
Gross Profit	726.37M
Operating Income	-152.08M
Pretax Income	94.91M
Net Income	106.21M
EBITDA	-78.42M
EBIT	-152.08M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 1.30 billion in cash and 360.20 million in debt, with a net cash position of 943.06 million or 13.50 per share.

Cash & Cash Equivalents	1.30B
Total Debt	360.20M
Net Cash	943.06M
Net Cash Per Share	13.50
Equity (Book Value)	2.96B
Book Value Per Share	41.95
Working Capital	896.45M

Cash Flow

In the last 12 months, operating cash flow was 44.68 million and capital expenditures -79.91 million, giving a free cash flow of -35.23 million.

Operating Cash Flow	44.68M
Capital Expenditures	-79.91M
Depreciation & Amortization	73.65M
Net Borrowing	120.23M
Free Cash Flow	-35.23M
FCF Per Share	-0.50

Margins

Gross margin is 46.12%, with operating and profit margins of -9.66% and 6.74%.

Gross Margin	46.12%
Operating Margin	-9.66%
Pretax Margin	6.03%
Profit Margin	6.74%
EBITDA Margin	-4.98%
EBIT Margin	-9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.90
Dividend Yield	0.90%
Dividend Growth (YoY)	-49.99%
Years of Dividend Growth	n/a
Payout Ratio	118.39%
Buyback Yield	-0.70%
Shareholder Yield	0.19%
Earnings Yield	1.52%
FCF Yield	-0.50%

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	3