Taiwan · Delayed Price · Currency is TWD V5 Technologies Statistics
Total Valuation
V5 Technologies has a market cap or net worth of TWD 71.99 billion. The enterprise value is 70.91 billion.
| Market Cap | 71.99B |
| Enterprise Value | 70.91B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V5 Technologies has 45.56 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 32.70% |
| Owned by Institutions (%) | 8.84% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 112.78 and the forward PE ratio is 60.89.
| PE Ratio | 112.78 |
| Forward PE | 60.89 |
| PS Ratio | 34.68 |
| PB Ratio | 69.89 |
| P/TBV Ratio | 71.26 |
| P/FCF Ratio | 82.12 |
| P/OCF Ratio | 74.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.78, with an EV/FCF ratio of 80.89.
| EV / Earnings | 121.88 |
| EV / Sales | 34.17 |
| EV / EBITDA | 97.78 |
| EV / EBIT | 102.11 |
| EV / FCF | 80.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.55 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 352.52 |
Financial Efficiency
Return on equity (ROE) is 80.49% and return on invested capital (ROIC) is 957.86%.
| Return on Equity (ROE) | 80.49% |
| Return on Assets (ROA) | 23.43% |
| Return on Invested Capital (ROIC) | 957.86% |
| Return on Capital Employed (ROCE) | 64.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, V5 Technologies has paid 109.78 million in taxes.
| Income Tax | 109.78M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +485.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +485.50% |
| 50-Day Moving Average | 1,454.18 |
| 200-Day Moving Average | 799.60 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 767,544 |
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 2.08 billion and earned 581.84 million in profits. Earnings per share was 14.01.
| Revenue | 2.08B |
| Gross Profit | 1.27B |
| Operating Income | 694.46M |
| Pretax Income | 690.19M |
| Net Income | 581.84M |
| EBITDA | 708.02M |
| EBIT | 694.46M |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
The company has 1.15 billion in cash and 67.29 million in debt, with a net cash position of 1.09 billion or 23.82 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 67.29M |
| Net Cash | 1.09B |
| Net Cash Per Share | 23.82 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.50 |
| Working Capital | 855.18M |
Cash Flow
In the last 12 months, operating cash flow was 960.21 million and capital expenditures -83.57 million, giving a free cash flow of 876.65 million.
| Operating Cash Flow | 960.21M |
| Capital Expenditures | -83.57M |
| Depreciation & Amortization | 13.56M |
| Net Borrowing | -16.34M |
| Free Cash Flow | 876.65M |
| FCF Per Share | 19.24 |
Margins
Gross margin is 61.43%, with operating and profit margins of 33.46% and 28.03%.
| Gross Margin | 61.43% |
| Operating Margin | 33.46% |
| Pretax Margin | 33.25% |
| Profit Margin | 28.03% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 33.46% |
| FCF Margin | 42.24% |
Dividends & Yields
V5 Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 0.81% |
| FCF Yield | 1.22% |
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 |
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 9.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 7 |