Viking Tech Corporation (TPEX:3624)

Viking Tech Statistics

Total Valuation

Viking Tech has a market cap or net worth of TWD 4.68 billion. The enterprise value is 3.37 billion.

Market Cap	4.68B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Viking Tech has 117.34 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	117.34M
Shares Outstanding	117.34M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.47%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 29.74.

PE Ratio	29.74
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	12.31
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.87.

EV / Earnings	21.26
EV / Sales	1.29
EV / EBITDA	6.90
EV / EBIT	12.47
EV / FCF	8.87

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	2.75
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	188.73

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	7.73M
Profits Per Employee	470,754
Employee Count	337
Asset Turnover	0.64
Inventory Turnover	2.66

Taxes

In the past 12 months, Viking Tech has paid 53.42 million in taxes.

Income Tax	53.42M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks. The beta is 0.94, so Viking Tech's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-17.99%
50-Day Moving Average	39.82
200-Day Moving Average	36.16
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,619,899

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, Viking Tech had revenue of TWD 2.61 billion and earned 158.64 million in profits. Earnings per share was 1.34.

Revenue	2.61B
Gross Profit	679.90M
Operating Income	270.45M
Pretax Income	214.59M
Net Income	158.64M
EBITDA	479.39M
EBIT	270.45M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.39 billion in cash and 65.23 million in debt, giving a net cash position of 1.33 billion or 11.32 per share.

Cash & Cash Equivalents	1.39B
Total Debt	65.23M
Net Cash	1.33B
Net Cash Per Share	11.32
Equity (Book Value)	3.29B
Book Value Per Share	27.86
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 507.02 million and capital expenditures -126.72 million, giving a free cash flow of 380.30 million.

Operating Cash Flow	507.02M
Capital Expenditures	-126.72M
Free Cash Flow	380.30M
FCF Per Share	3.24

Margins

Gross margin is 26.09%, with operating and profit margins of 10.38% and 6.09%.

Gross Margin	26.09%
Operating Margin	10.38%
Pretax Margin	8.24%
Profit Margin	6.09%
EBITDA Margin	18.40%
EBIT Margin	10.38%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.23
Dividend Yield	3.02%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	88.76%
Buyback Yield	-0.12%
Shareholder Yield	2.81%
Earnings Yield	3.39%
FCF Yield	8.12%

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

Viking Tech has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.

Altman Z-Score	5.9
Piotroski F-Score	6