VSO Electronics Co., Ltd. (TPEX:6913)
115.50
-3.50 (-2.94%)
Jul 29, 2026, 1:30 PM CST
VSO Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,765 | 2,632 | 2,163 | 1,816 | 2,274 | 2,119 |
Revenue Growth | 19.11% | 21.66% | 19.10% | -20.13% | 7.31% | 6.59% |
Gross Profit Gross Profit Growth | 758.58 | 713.7 | 592.39 | 449.65 | 810.11 | 490.33 |
Operating Income Operating Income Growth | 290.29 | 262.31 | 224.73 | 148 | 446.89 | 214.32 |
Net Income Net Income Growth | 211.36 | 189.55 | 185.57 | 114.28 | 360.32 | 106.8 |
Earnings Per Share EPS Growth | 4.77 | 4.33 | 4.52 | 2.87 | 9.21 | 2.99 |
EPS Growth | -3.82% | -4.20% | 57.72% | -68.87% | 208.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internal Elimination Internal Elimination Growth | -1,795 | -1,676 | -1,156 | -855.89 | -962.62 | -785.05 |
Engineering Plastics Engineering Plastics Growth | 719.05 | 657.08 | 665.36 | 698.75 | 828.62 | 1,314 |
Cables Segment Cables Segment Growth | 3,838 | 3,650 | 2,654 | 1,973 | 2,408 | 1,590 |
Total Total Growth | 2,761 | 2,632 | 2,163 | 1,816 | 2,274 | 2,119 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,208 | 732.28 | 664.06 | 632.75 | 573.8 | 402.89 |
Total Debt Total Debt Growth | 757.91 | 371.44 | 61.09 | 205.96 | 143.8 | 150.11 |
Net Cash (Debt) Net Cash Growth | 450.09 | 360.84 | 602.97 | 426.79 | 429.99 | 252.78 |
Net Cash Growth | -2.73% | -40.16% | 41.28% | -0.75% | 70.11% | 33.92% |
Net Cash Per Share Net Cash Per Share Growth | 10.16 | 8.24 | 14.67 | 10.70 | 10.99 | 7.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 232.31 | 205.64 | 50.41 | 288.76 | 323.11 | 214.28 |
Capital Expenditures CapEx Growth | -188.34 | -307.01 | -103.74 | -74.09 | -78.37 | -63.78 |
Free Cash Flow Free Cash Flow Growth | 43.96 | -101.38 | -53.33 | 214.67 | 244.74 | 150.5 |
Free Cash Flow Growth | - | - | - | -12.29% | 62.62% | -23.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.43% | 27.12% | 27.39% | 24.76% | 35.63% | 23.14% |
Operating Margin | 10.50% | 9.97% | 10.39% | 8.15% | 19.65% | 10.11% |
Pretax Margin | 10.32% | 9.69% | 11.91% | 8.75% | 21.01% | 10.08% |
Profit Margin | 7.64% | 7.20% | 8.58% | 6.29% | 15.85% | 5.04% |
FCF Margin | 1.59% | -3.85% | -2.47% | 11.82% | 10.76% | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.904 | 1.904 | 3.895 |
Dividend Per Share Growth | 24.34% | 31.28% | 0% | -51.11% | - |
Dividend Yield | 2.10% | 2.14% | 1.67% | 2.62% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.19 | 27.53 | 27.88 | 26.44 | 9.15 | - |
P/FCF Ratio | 114.50 | - | - | 14.07 | 13.48 | - |
PS Ratio | 1.82 | 1.98 | 2.39 | 1.66 | 1.45 | - |