VIA Labs Statistics

Total Valuation

VIA Labs has a market cap or net worth of TWD 5.78 billion. The enterprise value is 5.01 billion.

Market Cap	5.78B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

VIA Labs has 69.88 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	1.33%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 75.18.

PE Ratio	75.18
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.98
P/TBV Ratio	2.08
P/FCF Ratio	593.40
P/OCF Ratio	76.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.60
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	514.93

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.

Current Ratio	1.83
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	33.43
Interest Coverage	-19.09

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	168
Asset Turnover	0.40
Inventory Turnover	4.48

Taxes

In the past 12 months, VIA Labs has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	9.14%

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.12, so VIA Labs's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-11.06%
50-Day Moving Average	77.04
200-Day Moving Average	83.80
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	370,195

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, VIA Labs had revenue of TWD 1.55 billion and earned 77.64 million in profits. Earnings per share was 1.10.

Revenue	1.55B
Gross Profit	751.78M
Operating Income	-109.60M
Pretax Income	60.30M
Net Income	77.64M
EBITDA	-34.54M
EBIT	-109.60M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 325.61 million in debt, giving a net cash position of 810.36 million or 11.60 per share.

Cash & Cash Equivalents	1.14B
Total Debt	325.61M
Net Cash	810.36M
Net Cash Per Share	11.60
Equity (Book Value)	2.91B
Book Value Per Share	41.03
Working Capital	712.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.34 million and capital expenditures -65.60 million, giving a free cash flow of 9.74 million.

Operating Cash Flow	75.34M
Capital Expenditures	-65.60M
Depreciation & Amortization	75.06M
Net Borrowing	86.16M
Free Cash Flow	9.74M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of -7.07% and 5.01%.

Gross Margin	48.50%
Operating Margin	-7.07%
Pretax Margin	3.89%
Profit Margin	5.01%
EBITDA Margin	-2.23%
EBIT Margin	-7.07%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.90
Dividend Yield	1.08%
Dividend Growth (YoY)	-49.99%
Years of Dividend Growth	n/a
Payout Ratio	161.95%
Buyback Yield	-0.04%
Shareholder Yield	1.00%
Earnings Yield	1.34%
FCF Yield	0.17%

Dividend Details

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

VIA Labs has an Altman Z-Score of 5 and a Piotroski F-Score of 2.

Altman Z-Score	5
Piotroski F-Score	2