Taiwan · Delayed Price · Currency is TWD VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 4.91 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.91B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSO Electronics has 43.85 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 43.85M |
| Shares Outstanding | 43.85M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 0.16% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -45.82.
| EV / Earnings | 24.51 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 17.56 |
| EV / FCF | -45.82 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -3.65 |
| Interest Coverage | 32.19 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 65.79M |
| Profits Per Employee | 4.74M |
| Employee Count | 40 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, VSO Electronics has paid 51.34 million in taxes.
| Income Tax | 51.34M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.20, so VSO Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 115.64 |
| 200-Day Moving Average | 122.36 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 231,149 |
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 2.63 billion and earned 189.55 million in profits. Earnings per share was 4.33.
| Revenue | 2.63B |
| Gross Profit | 713.70M |
| Operating Income | 262.31M |
| Pretax Income | 255.07M |
| Net Income | 189.55M |
| EBITDA | 343.33M |
| EBIT | 262.31M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 732.28 million in cash and 369.80 million in debt, with a net cash position of 362.48 million or 8.27 per share.
| Cash & Cash Equivalents | 732.28M |
| Total Debt | 369.80M |
| Net Cash | 362.48M |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 35.62 |
| Working Capital | 937.48M |
Cash Flow
In the last 12 months, operating cash flow was 205.64 million and capital expenditures -307.01 million, giving a free cash flow of -101.38 million.
| Operating Cash Flow | 205.64M |
| Capital Expenditures | -307.01M |
| Depreciation & Amortization | 81.02M |
| Net Borrowing | 300.81M |
| Free Cash Flow | -101.38M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 27.12%, with operating and profit margins of 9.97% and 7.20%.
| Gross Margin | 27.12% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.02% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 3.86% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.0502669.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0502669 |
Scores
VSO Electronics has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |