V5 Technologies Statistics

Total Valuation

V5 Technologies has a market cap or net worth of TWD 61.73 billion. The enterprise value is 60.66 billion.

Market Cap	61.73B
Enterprise Value	60.66B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

V5 Technologies has 45.56 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	45.56M
Shares Outstanding	45.56M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	8.84%
Float	18.30M

Valuation Ratios

The trailing PE ratio is 96.72 and the forward PE ratio is 52.22.

PE Ratio	96.72
Forward PE	52.22
PS Ratio	29.75
PB Ratio	59.94
P/TBV Ratio	61.11
P/FCF Ratio	70.42
P/OCF Ratio	64.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.64, with an EV/FCF ratio of 69.20.

EV / Earnings	104.26
EV / Sales	29.23
EV / EBITDA	83.64
EV / EBIT	87.35
EV / FCF	69.20

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio	1.55
Quick Ratio	0.87
Debt / Equity	0.07
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	352.52

Financial Efficiency

Return on equity (ROE) is 80.49% and return on invested capital (ROIC) is 957.86%.

Return on Equity (ROE)	80.49%
Return on Assets (ROA)	23.43%
Return on Invested Capital (ROIC)	957.86%
Return on Capital Employed (ROCE)	64.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	0.98

Taxes

In the past 12 months, V5 Technologies has paid 109.78 million in taxes.

Income Tax	109.78M
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has increased by +373.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+373.18%
50-Day Moving Average	1,496.90
200-Day Moving Average	828.24
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	780,349

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 2.08 billion and earned 581.84 million in profits. Earnings per share was 14.01.

Revenue	2.08B
Gross Profit	1.27B
Operating Income	694.46M
Pretax Income	690.19M
Net Income	581.84M
EBITDA	708.02M
EBIT	694.46M
Earnings Per Share (EPS)	14.01

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 67.29 million in debt, giving a net cash position of 1.09 billion or 23.82 per share.

Cash & Cash Equivalents	1.15B
Total Debt	67.29M
Net Cash	1.09B
Net Cash Per Share	23.82
Equity (Book Value)	1.03B
Book Value Per Share	24.50
Working Capital	855.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.21 million and capital expenditures -83.57 million, giving a free cash flow of 876.65 million.

Operating Cash Flow	960.21M
Capital Expenditures	-83.57M
Depreciation & Amortization	13.56M
Net Borrowing	-16.34M
Free Cash Flow	876.65M
FCF Per Share	19.24

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 33.46% and 28.03%.

Gross Margin	61.43%
Operating Margin	33.46%
Pretax Margin	33.25%
Profit Margin	28.03%
EBITDA Margin	34.11%
EBIT Margin	33.46%
FCF Margin	42.24%

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	-7.67%
Shareholder Yield	-7.67%
Earnings Yield	0.94%
FCF Yield	1.42%

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

V5 Technologies has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.

Altman Z-Score	9.48
Piotroski F-Score	7