Viking Tech Corporation (TPEX:3624)

Viking Tech Statistics

Total Valuation

Viking Tech has a market cap or net worth of TWD 12.91 billion. The enterprise value is 11.61 billion.

Market Cap	12.91B
Enterprise Value	11.61B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Viking Tech has 117.34 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	117.34M
Shares Outstanding	117.34M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	1.90%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 53.15.

PE Ratio	53.15
Forward PE	n/a
PS Ratio	4.64
PB Ratio	3.60
P/TBV Ratio	3.63
P/FCF Ratio	37.71
P/OCF Ratio	25.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 33.92.

EV / Earnings	47.80
EV / Sales	4.17
EV / EBITDA	22.50
EV / EBIT	39.27
EV / FCF	33.92

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.

Current Ratio	4.33
Quick Ratio	2.94
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	239.39

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	8.26M
Profits Per Employee	720,623
Employee Count	337
Asset Turnover	0.67
Inventory Turnover	2.74

Taxes

In the past 12 months, Viking Tech has paid 70.43 million in taxes.

Income Tax	70.43M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +239.51% in the last 52 weeks. The beta is 1.04, so Viking Tech's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+239.51%
50-Day Moving Average	61.76
200-Day Moving Average	51.46
Relative Strength Index (RSI)	90.79
Average Volume (20 Days)	13,239,456

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 2.78 billion and earned 242.85 million in profits. Earnings per share was 2.07.

Revenue	2.78B
Gross Profit	720.11M
Operating Income	295.65M
Pretax Income	317.30M
Net Income	242.85M
EBITDA	508.76M
EBIT	295.65M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 1.38 billion in cash and 60.77 million in debt, with a net cash position of 1.32 billion or 11.27 per share.

Cash & Cash Equivalents	1.38B
Total Debt	60.77M
Net Cash	1.32B
Net Cash Per Share	11.27
Equity (Book Value)	3.59B
Book Value Per Share	30.40
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 511.54 million and capital expenditures -169.26 million, giving a free cash flow of 342.28 million.

Operating Cash Flow	511.54M
Capital Expenditures	-169.26M
Depreciation & Amortization	213.12M
Net Borrowing	-30.09M
Free Cash Flow	342.28M
FCF Per Share	2.92

Margins

Gross margin is 25.86%, with operating and profit margins of 10.62% and 8.72%.

Gross Margin	25.86%
Operating Margin	10.62%
Pretax Margin	11.40%
Profit Margin	8.72%
EBITDA Margin	18.27%
EBIT Margin	10.62%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.10
Dividend Yield	1.00%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	1
Payout Ratio	59.93%
Buyback Yield	0.80%
Shareholder Yield	1.80%
Earnings Yield	1.88%
FCF Yield	2.65%

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	6