Taiwan · Delayed Price · Currency is TWD Vate Technology Statistics
Total Valuation
Vate Technology has a market cap or net worth of TWD 1.12 billion. The enterprise value is 985.48 million.
| Market Cap | 1.12B |
| Enterprise Value | 985.48M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vate Technology has 79.45 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.91, with an EV/FCF ratio of -24.71.
| EV / Earnings | -31.67 |
| EV / Sales | 2.90 |
| EV / EBITDA | 59.91 |
| EV / EBIT | n/a |
| EV / FCF | -24.71 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.07 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -0.92 |
| Interest Coverage | -52.20 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -138,911 |
| Employee Count | 224 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 248.29 |
Taxes
| Income Tax | -264,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.50, so Vate Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 47,982 |
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, Vate Technology had revenue of TWD 340.23 million and -31.12 million in losses. Loss per share was -0.39.
| Revenue | 340.23M |
| Gross Profit | 19.45M |
| Operating Income | -38.63M |
| Pretax Income | -31.38M |
| Net Income | -31.12M |
| EBITDA | 16.45M |
| EBIT | -38.63M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 175.25 million in cash and 36.56 million in debt, with a net cash position of 138.69 million or 1.75 per share.
| Cash & Cash Equivalents | 175.25M |
| Total Debt | 36.56M |
| Net Cash | 138.69M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 501.96M |
| Book Value Per Share | 6.21 |
| Working Capital | 199.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -36.16 million, giving a free cash flow of -39.89 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -36.16M |
| Free Cash Flow | -39.89M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 5.72%, with operating and profit margins of -11.35% and -9.15%.
| Gross Margin | 5.72% |
| Operating Margin | -11.35% |
| Pretax Margin | -9.22% |
| Profit Margin | -9.15% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -11.35% |
| FCF Margin | n/a |
Dividends & Yields
Vate Technology 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -2.77% |
| FCF Yield | -3.55% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2009. It was a forward split with a ratio of 1.068.
| Last Split Date | Aug 11, 2009 |
| Split Type | Forward |
| Split Ratio | 1.068 |
Scores
Vate Technology has an Altman Z-Score of 5.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 1 |