Taiwan · Delayed Price · Currency is TWD V5 Technologies Statistics
Total Valuation
V5 Technologies has a market cap or net worth of TWD 42.14 billion. The enterprise value is 36.08 billion.
| Market Cap | 42.14B |
| Enterprise Value | 36.08B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
V5 Technologies has 45.56 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 8.85% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 48.95 and the forward PE ratio is 31.71.
| PE Ratio | 48.95 |
| Forward PE | 31.71 |
| PS Ratio | 15.31 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 52.04 |
| P/OCF Ratio | 45.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of 44.56.
| EV / Earnings | 44.69 |
| EV / Sales | 13.11 |
| EV / EBITDA | 35.00 |
| EV / EBIT | 36.28 |
| EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 498.26 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 2,025.89%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 2,025.89% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, V5 Technologies has paid 214.25 million in taxes.
| Income Tax | 214.25M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.94% |
| 50-Day Moving Average | 965.18 |
| 200-Day Moving Average | 1,040.51 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 195,345 |
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, V5 Technologies had revenue of TWD 2.75 billion and earned 807.51 million in profits. Earnings per share was 18.90.
| Revenue | 2.75B |
| Gross Profit | 1.67B |
| Operating Income | 994.53M |
| Pretax Income | 1.02B |
| Net Income | 807.51M |
| EBITDA | 1.01B |
| EBIT | 994.53M |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 6.13 billion in cash and 58.39 million in debt, with a net cash position of 6.07 billion or 133.24 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 58.39M |
| Net Cash | 6.07B |
| Net Cash Per Share | 133.24 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 132.24 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 919.93 million and capital expenditures -110.09 million, giving a free cash flow of 809.84 million.
| Operating Cash Flow | 919.93M |
| Capital Expenditures | -110.09M |
| Depreciation & Amortization | 17.43M |
| Net Borrowing | -17.94M |
| Free Cash Flow | 809.84M |
| FCF Per Share | 17.77 |
Margins
Gross margin is 60.49%, with operating and profit margins of 36.12% and 29.33%.
| Gross Margin | 60.49% |
| Operating Margin | 36.12% |
| Pretax Margin | 37.03% |
| Profit Margin | 29.33% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 36.12% |
| FCF Margin | 29.41% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for V5 Technologies is 1,681.67, which is 81.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,681.67 |
| Price Target Difference | 81.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
V5 Technologies has an Altman Z-Score of 12 and a Piotroski F-Score of 5.
| Altman Z-Score | 12 |
| Piotroski F-Score | 5 |