VSO Electronics Statistics

Total Valuation

VSO Electronics has a market cap or net worth of TWD 4.78 billion. The enterprise value is 4.41 billion.

Market Cap	4.78B
Enterprise Value	4.41B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

VSO Electronics has 41.72 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	41.72M
Shares Outstanding	41.72M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	0.01%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.06
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	80.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -23.42.

EV / Earnings	21.18
EV / Sales	1.90
EV / EBITDA	13.95
EV / EBIT	17.29
EV / FCF	-23.42

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.69
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	-1.06
Interest Coverage	61.47

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	58.04M
Profits Per Employee	5.20M
Employee Count	40
Asset Turnover	1.06
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.08, so VSO Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+19.15%
50-Day Moving Average	119.12
200-Day Moving Average	126.21
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	255,192

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, VSO Electronics had revenue of TWD 2.32 billion and earned 208.19 million in profits. Earnings per share was 5.19.

Revenue	2.32B
Gross Profit	652.47M
Operating Income	253.39M
Pretax Income	283.09M
Net Income	208.19M
EBITDA	303.64M
EBIT	253.39M
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 662.43 million in cash and 199.73 million in debt, giving a net cash position of 462.71 million or 11.09 per share.

Cash & Cash Equivalents	662.43M
Total Debt	199.73M
Net Cash	462.71M
Net Cash Per Share	11.09
Equity (Book Value)	1.56B
Book Value Per Share	35.02
Working Capital	908.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.42 million and capital expenditures -247.72 million, giving a free cash flow of -188.30 million.

Operating Cash Flow	59.42M
Capital Expenditures	-247.72M
Free Cash Flow	-188.30M
FCF Per Share	-4.51

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 10.91% and 8.97%.

Gross Margin	28.10%
Operating Margin	10.91%
Pretax Margin	12.19%
Profit Margin	8.97%
EBITDA Margin	13.08%
EBIT Margin	10.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.47%
Buyback Yield	-5.38%
Shareholder Yield	-3.62%
Earnings Yield	4.36%
FCF Yield	-3.94%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.1

Scores

VSO Electronics has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a