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Vate Technology Co., Ltd. (TPEX:5344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.70
0.00 (0.00%)
Nov 13, 2026, 1:30 PM CST

Vate Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
376.18340.23352.67297.69267.4385.32
Revenue Growth
13.88%-3.53%18.47%11.33%-30.60%9.54%
Gross Profit
45.7619.4576.1645.3512.2695.63
Operating Income
-13.46-38.6327.08-0.63-33.354.22
Net Income
3.49-31.1243.558.4-18.1260.52
Earnings Per Share
0.04-0.390.550.11-0.230.76
EPS Growth
--418.67%--43.44%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.88175.25220.1170.74184.5147.99
Total Debt
46.3536.5647.1446.8156.7674.78
Net Cash (Debt)
122.53138.69172.96123.93127.7473.21
Net Cash Growth
-6.69%-19.81%39.56%-2.98%74.48%118.73%
Net Cash Per Share
1.451.752.181.561.610.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.12-3.73126.369.5679.86137.12
Capital Expenditures
-26.93-36.16-76.76-19.63-31.34-61.46
Free Cash Flow
-8.81-39.8949.6-10.0748.5275.66
Free Cash Flow Growth
-----35.88%67.72%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.16%5.71%21.60%15.23%4.58%24.82%
Operating Margin
-3.58%-11.35%7.68%-0.21%-12.45%14.07%
Pretax Margin
0.84%-9.22%12.34%2.82%-6.78%15.71%
Profit Margin
0.93%-9.15%12.35%2.82%-6.78%15.71%
FCF Margin
-2.34%-11.72%14.06%-3.38%18.14%19.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
308.36-32.47219.53-49.95
P/FCF Ratio
--28.51-29.3139.95
PS Ratio
2.683.584.016.195.327.85