Taiwan · Delayed Price · Currency is TWD Vate Technology Statistics
Total Valuation
Vate Technology has a market cap or net worth of TWD 1.07 billion. The enterprise value is 954.46 million.
| Market Cap | 1.07B |
| Enterprise Value | 954.46M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 2.94 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 529.13 |
| P/OCF Ratio | 37.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 470.87.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 31.89 |
| EV / EBIT | n/a |
| EV / FCF | 470.87 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.49 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 23.60 |
| Interest Coverage | -39.25 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -13,518 |
| Employee Count | 247 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 101.62 |
Taxes
| Income Tax | -348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.90, so Vate Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 46,403 |
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 364.30 million and -3.34 million in losses. Loss per share was -0.04.
| Revenue | 364.30M |
| Gross Profit | 34.18M |
| Operating Income | -25.16M |
| Pretax Income | -3.69M |
| Net Income | -3.34M |
| EBITDA | 20.27M |
| EBIT | -25.16M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 165.91 million in cash and 47.83 million in debt, with a net cash position of 118.08 million or 1.49 per share.
| Cash & Cash Equivalents | 165.91M |
| Total Debt | 47.83M |
| Net Cash | 118.08M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 505.38M |
| Book Value Per Share | 6.36 |
| Working Capital | 202.79M |
Cash Flow
In the last 12 months, operating cash flow was 28.34 million and capital expenditures -26.31 million, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 28.34M |
| Capital Expenditures | -26.31M |
| Depreciation & Amortization | 45.43M |
| Net Borrowing | -10.40M |
| Free Cash Flow | 2.03M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.38%, with operating and profit margins of -6.91% and -0.92%.
| Gross Margin | 9.38% |
| Operating Margin | -6.91% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.92% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -6.91% |
| FCF Margin | 0.56% |
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 | -0.31% |
| FCF Yield | 0.19% |
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 5.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 3 |