VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.00
-6.00 (-4.69%)
Nov 6, 2026, 1:30 PM CST

VSO Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0192,6322,1631,8162,2742,119
Revenue Growth
23.22%21.66%19.10%-20.13%7.31%6.59%
Gross Profit
858.54713.7592.39449.65810.11490.33
Operating Income
354.88262.31224.73148446.89214.32
Net Income
287.94189.55185.57114.28360.32106.8
Earnings Per Share
6.374.334.522.879.212.99
EPS Growth
35.09%-4.20%57.72%-68.87%208.31%4.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Elimination
-2,022-1,676-1,156-855.89-962.62-785.05
Cables Segment
4,2313,6502,6541,9732,4081,590
Engineering Plastics
810.32657.08665.36698.75828.621,314
Total
3,0192,6322,1631,8162,2742,119

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,177732.28664.06632.75573.8402.89
Total Debt
405.41371.4461.09205.96143.8150.11
Net Cash (Debt)
771.2360.84602.97426.79429.99252.78
Net Cash Growth
104.20%-40.16%41.28%-0.75%70.11%43.11%
Net Cash Per Share
17.228.2414.6710.7010.997.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
260.45205.6450.41288.76323.11214.28
Capital Expenditures
-252.44-307.01-103.74-74.09-78.37-63.78
Free Cash Flow
8.01-101.38-53.33214.67244.74150.5
Free Cash Flow Growth
----12.29%62.62%-23.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.43%27.12%27.39%24.76%35.63%23.14%
Operating Margin
11.75%9.97%10.39%8.15%19.65%10.11%
Pretax Margin
12.73%9.69%11.91%8.75%21.01%10.08%
Profit Margin
9.54%7.20%8.58%6.29%15.85%5.04%
FCF Margin
0.27%-3.85%-2.47%11.82%10.76%7.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5001.9041.9043.8951.298
Dividend Per Share Growth
24.34%31.28%0%-51.11%199.99%0%
Dividend Yield
2.05%2.09%1.61%2.48%4.64%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1627.5327.8826.449.15-
P/FCF Ratio
663.86--14.0713.48-
PS Ratio
1.761.982.391.661.45-