Taiwan · Delayed Price · Currency is TWD VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 6.32 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.32B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
VSO Electronics has 43.58 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 43.58M |
| Shares Outstanding | 43.58M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 0.17% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 17.32.
| PE Ratio | 22.71 |
| Forward PE | 17.32 |
| PS Ratio | 2.09 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 789.02 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 703.82.
| EV / Earnings | 19.58 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 15.68 |
| EV / FCF | 703.82 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 50.62 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 75.49M |
| Profits Per Employee | 7.20M |
| Employee Count | 40 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, VSO Electronics has paid 79.67 million in taxes.
| Income Tax | 79.67M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.61, so VSO Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 127.80 |
| 200-Day Moving Average | 124.13 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 485,565 |
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 3.02 billion and earned 287.94 million in profits. Earnings per share was 6.38.
| Revenue | 3.02B |
| Gross Profit | 858.54M |
| Operating Income | 354.88M |
| Pretax Income | 384.41M |
| Net Income | 287.94M |
| EBITDA | 431.08M |
| EBIT | 354.88M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 1.18 billion in cash and 405.41 million in debt, with a net cash position of 771.20 million or 17.70 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 405.41M |
| Net Cash | 771.20M |
| Net Cash Per Share | 17.70 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 40.03 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 260.45 million and capital expenditures -252.44 million, giving a free cash flow of 8.01 million.
| Operating Cash Flow | 260.45M |
| Capital Expenditures | -252.44M |
| Depreciation & Amortization | 76.21M |
| Net Borrowing | 125.01M |
| Free Cash Flow | 8.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.43%, with operating and profit margins of 11.75% and 9.54%.
| Gross Margin | 28.43% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 11.75% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 24.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.98% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 4.56% |
| FCF Yield | 0.13% |
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 |