Vate Technology Co., Ltd. (TPEX:5344)

Vate Technology Statistics

Total Valuation

Vate Technology has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.04 billion.

Market Cap	1.17B
Enterprise Value	1.04B

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.

Current Share Class	79.45M
Shares Outstanding	79.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	3.55
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	25.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.98, with an EV/FCF ratio of -155.70.

EV / Earnings	-44.29
EV / Sales	3.15
EV / EBITDA	53.98
EV / EBIT	n/a
EV / FCF	-155.70

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	3.39
Debt / Equity	0.08
Debt / EBITDA	2.03
Debt / FCF	-5.87
Interest Coverage	-40.31

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	1.47M
Profits Per Employee	-104,884
Employee Count	224
Asset Turnover	0.53
Inventory Turnover	114.11

Taxes

Income Tax	-264,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.55, so Vate Technology's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-13.37%
50-Day Moving Average	15.10
200-Day Moving Average	14.00
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	65,200

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 330.33 million and -23.49 million in losses. Loss per share was -0.30.

Revenue	330.33M
Gross Profit	24.07M
Operating Income	-31.77M
Pretax Income	-23.76M
Net Income	-23.49M
EBITDA	9.88M
EBIT	-31.77M
Loss Per Share	-0.30

Balance Sheet

The company has 170.54 million in cash and 39.22 million in debt, with a net cash position of 131.32 million or 1.65 per share.

Cash & Cash Equivalents	170.54M
Total Debt	39.22M
Net Cash	131.32M
Net Cash Per Share	1.65
Equity (Book Value)	501.94M
Book Value Per Share	6.32
Working Capital	203.61M

Cash Flow

In the last 12 months, operating cash flow was 46.37 million and capital expenditures -53.05 million, giving a free cash flow of -6.68 million.

Operating Cash Flow	46.37M
Capital Expenditures	-53.05M
Free Cash Flow	-6.68M
FCF Per Share	-0.08

Margins

Gross margin is 7.29%, with operating and profit margins of -9.62% and -7.11%.

Gross Margin	7.29%
Operating Margin	-9.62%
Pretax Margin	-7.19%
Profit Margin	-7.11%
EBITDA Margin	2.99%
EBIT Margin	-9.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.00%
FCF Yield	-0.57%

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 7.02 and a Piotroski F-Score of 2.

Altman Z-Score	7.02
Piotroski F-Score	2