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Vate Technology Co., Ltd. (TPEX:5344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.55
-0.05 (-0.37%)
Jul 30, 2026, 1:30 PM CST

Vate Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359.35340.23352.67297.69267.4385.32
Revenue Growth
6.04%-3.53%18.47%11.33%-30.60%9.54%
Gross Profit
30.9319.4576.1645.3512.2695.63
Operating Income
-27.93-38.6327.08-0.63-33.354.22
Net Income
-19.42-31.1243.558.4-18.1260.52
Earnings Per Share
-0.49-0.390.550.11-0.230.76
EPS Growth
--418.67%--43.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.81175.25220.1170.74184.5147.99
Total Debt
33.8836.5647.1446.8156.7674.78
Net Cash (Debt)
130.93138.69172.96123.93127.7473.21
Net Cash Growth
-9.92%-19.81%39.56%-2.98%74.48%118.73%
Net Cash Per Share
1.651.752.181.561.610.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.88-3.73126.369.5679.86137.12
Capital Expenditures
-23.76-36.16-76.76-19.63-31.34-61.46
Free Cash Flow
-17.88-39.8949.6-10.0748.5275.66
Free Cash Flow Growth
-----35.88%67.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.61%5.71%21.60%15.23%4.58%24.82%
Operating Margin
-7.77%-11.35%7.68%-0.21%-12.45%14.07%
Pretax Margin
-5.48%-9.22%12.34%2.82%-6.78%15.71%
Profit Margin
-5.40%-9.15%12.35%2.82%-6.78%15.71%
FCF Margin
-4.98%-11.72%14.06%-3.38%18.14%19.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.47219.53-49.95
P/FCF Ratio
--28.51-29.3139.95
PS Ratio
3.013.584.016.195.327.85