VSO Electronics Co., Ltd. (TPEX:6913)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.50
-2.50 (-1.72%)
Aug 19, 2026, 9:47 AM CST

VSO Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
6.384.334.522.879.212.99
EPS Growth
35.46%-4.20%57.72%-68.87%208.31%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Elimination
-1,795-1,676-1,156-855.89-962.62-785.05
Engineering Plastics
719.05657.08665.36698.75828.621,314
Cables Segment
3,8383,6502,6541,9732,4081,590
Total
2,7612,6322,1631,8162,2742,119

Cash & Debt

Fiscal YearCurrentFY 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%33.92%
Net Cash Per Share
17.108.2414.6710.7010.997.06

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.5001.9041.9043.895
Dividend Per Share Growth
24.34%31.28%0%-51.11%-
Dividend Yield
1.68%2.14%1.67%2.62%5.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7127.5327.8826.449.15-
P/FCF Ratio
789.02--14.0713.48-
PS Ratio
2.091.982.391.661.45-