V5 Technologies Co., Ltd. (TPEX:7822)

V5 Technologies Statistics

Total Valuation

V5 Technologies has a market cap or net worth of TWD 21.94 billion. The enterprise value is 21.32 billion.

Market Cap	21.94B
Enterprise Value	21.32B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

V5 Technologies has 41.56 million shares outstanding. The number of shares has increased by 27.58% in one year.

Current Share Class	41.56M
Shares Outstanding	41.56M
Shares Change (YoY)	+27.58%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	7.57%
Float	26.47M

Valuation Ratios

The trailing PE ratio is 45.15.

PE Ratio	45.15
Forward PE	n/a
PS Ratio	13.22
PB Ratio	27.24
P/TBV Ratio	27.70
P/FCF Ratio	38.18
P/OCF Ratio	33.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.49, with an EV/FCF ratio of 37.10.

EV / Earnings	44.43
EV / Sales	12.84
EV / EBITDA	37.49
EV / EBIT	39.40
EV / FCF	37.10

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.

Current Ratio	1.51
Quick Ratio	0.67
Debt / Equity	0.09
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	288.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	63.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, V5 Technologies has paid 52.17 million in taxes.

Income Tax	52.17M
Effective Tax Rate	9.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	547.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	367,781

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, V5 Technologies had revenue of TWD 1.66 billion and earned 479.93 million in profits. Earnings per share was 11.69.

Revenue	1.66B
Gross Profit	1.02B
Operating Income	541.18M
Pretax Income	531.15M
Net Income	479.93M
EBITDA	560.05M
EBIT	541.18M
Earnings Per Share (EPS)	11.69

Balance Sheet

The company has 697.72 million in cash and 69.43 million in debt, giving a net cash position of 628.29 million or 15.12 per share.

Cash & Cash Equivalents	697.72M
Total Debt	69.43M
Net Cash	628.29M
Net Cash Per Share	15.12
Equity (Book Value)	805.71M
Book Value Per Share	19.17
Working Capital	663.31M

Cash Flow

In the last 12 months, operating cash flow was 658.73 million and capital expenditures -83.92 million, giving a free cash flow of 574.81 million.

Operating Cash Flow	658.73M
Capital Expenditures	-83.92M
Free Cash Flow	574.81M
FCF Per Share	13.83

Margins

Gross margin is 61.72%, with operating and profit margins of 32.60% and 28.91%.

Gross Margin	61.72%
Operating Margin	32.60%
Pretax Margin	31.99%
Profit Margin	28.91%
EBITDA Margin	33.73%
EBIT Margin	32.60%
FCF Margin	34.62%

Dividends & Yields

V5 Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.58%
Shareholder Yield	-27.58%
Earnings Yield	2.19%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5