Taiwan · Delayed Price · Currency is TWD VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 6.14 billion. The enterprise value is 5.40 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
VSO Electronics has 43.58 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 43.58M |
| Shares Outstanding | 43.58M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 0.16% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 18.26.
| PE Ratio | 29.54 |
| Forward PE | 18.26 |
| PS Ratio | 2.22 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 139.77 |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 122.85.
| EV / Earnings | 25.55 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 18.35 |
| EV / FCF | 122.85 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 8.22 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 69.13M |
| Profits Per Employee | 5.28M |
| Employee Count | 40 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, VSO Electronics has paid 58.62 million in taxes.
| Income Tax | 58.62M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is 0.57, so VSO Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 127.38 |
| 200-Day Moving Average | 125.25 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 699,481 |
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 2.77 billion and earned 211.36 million in profits. Earnings per share was 4.77.
| Revenue | 2.77B |
| Gross Profit | 758.58M |
| Operating Income | 290.29M |
| Pretax Income | 285.49M |
| Net Income | 211.36M |
| EBITDA | 360.99M |
| EBIT | 290.29M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 1.21 billion in cash and 361.41 million in debt, with a net cash position of 846.59 million or 19.43 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 361.41M |
| Net Cash | 846.59M |
| Net Cash Per Share | 19.43 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 37.45 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 232.31 million and capital expenditures -188.34 million, giving a free cash flow of 43.96 million.
| Operating Cash Flow | 232.31M |
| Capital Expenditures | -188.34M |
| Depreciation & Amortization | 70.70M |
| Net Borrowing | 640.06M |
| Free Cash Flow | 43.96M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 27.43%, with operating and profit margins of 10.50% and 7.64%.
| Gross Margin | 27.43% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.64% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.50% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.47% |
| Buyback Yield | -5.41% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |