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

Vate Technology Statistics

Total Valuation

Vate Technology has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.11 billion.

Market Cap	1.24B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 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	3.45
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	210.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.90, with an EV/FCF ratio of -62.01.

EV / Earnings	-57.08
EV / Sales	3.08
EV / EBITDA	45.90
EV / EBIT	n/a
EV / FCF	-62.01

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.07.

Current Ratio	4.23
Quick Ratio	4.09
Debt / Equity	0.07
Debt / EBITDA	1.40
Debt / FCF	-1.90
Interest Coverage	-40.42

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-5.19%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	1.45M
Profits Per Employee	-78,623
Employee Count	247
Asset Turnover	0.58
Inventory Turnover	184.40

Taxes

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

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.66, so Vate Technology's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+16.42%
50-Day Moving Average	15.10
200-Day Moving Average	14.70
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	381,538

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 359.35 million and -19.42 million in losses. Loss per share was -0.24.

Revenue	359.35M
Gross Profit	30.93M
Operating Income	-27.93M
Pretax Income	-19.68M
Net Income	-19.42M
EBITDA	16.68M
EBIT	-27.93M
Loss Per Share	-0.24

Balance Sheet

The company has 164.81 million in cash and 33.88 million in debt, with a net cash position of 130.93 million or 1.65 per share.

Cash & Cash Equivalents	164.81M
Total Debt	33.88M
Net Cash	130.93M
Net Cash Per Share	1.65
Equity (Book Value)	503.94M
Book Value Per Share	6.34
Working Capital	212.89M

Cash Flow

In the last 12 months, operating cash flow was 5.88 million and capital expenditures -23.76 million, giving a free cash flow of -17.88 million.

Operating Cash Flow	5.88M
Capital Expenditures	-23.76M
Depreciation & Amortization	44.60M
Net Borrowing	-10.63M
Free Cash Flow	-17.88M
FCF Per Share	-0.23

Margins

Gross margin is 8.61%, with operating and profit margins of -7.77% and -5.40%.

Gross Margin	8.61%
Operating Margin	-7.77%
Pretax Margin	-5.48%
Profit Margin	-5.40%
EBITDA Margin	4.64%
EBIT Margin	-7.77%
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	-1.57%
FCF Yield	-1.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4