VSO Electronics Statistics

Total Valuation

VSO Electronics has a market cap or net worth of TWD 5.31 billion. The enterprise value is 5.06 billion.

Market Cap	5.31B
Enterprise Value	5.06B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

VSO Electronics has 43.85 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	43.85M
Shares Outstanding	43.85M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	0.10%
Float	26.68M

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.38
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	47.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -39.02.

EV / Earnings	22.18
EV / Sales	1.94
EV / EBITDA	13.53
EV / EBIT	16.70
EV / FCF	-39.02

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.66
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	-1.70
Interest Coverage	47.88

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	65.13M
Profits Per Employee	5.71M
Employee Count	40
Asset Turnover	1.05
Inventory Turnover	7.15

Taxes

In the past 12 months, VSO Electronics has paid 63.25 million in taxes.

Income Tax	63.25M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.28, so VSO Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.87%
50-Day Moving Average	130.35
200-Day Moving Average	123.49
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	592,806

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 2.61 billion and earned 228.27 million in profits. Earnings per share was 5.20.

Revenue	2.61B
Gross Profit	740.54M
Operating Income	301.57M
Pretax Income	305.21M
Net Income	228.27M
EBITDA	360.87M
EBIT	301.57M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 552.75 million in cash and 220.54 million in debt, giving a net cash position of 332.21 million or 7.58 per share.

Cash & Cash Equivalents	552.75M
Total Debt	220.54M
Net Cash	332.21M
Net Cash Per Share	7.58
Equity (Book Value)	1.57B
Book Value Per Share	33.72
Working Capital	923.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.19 million and capital expenditures -240.95 million, giving a free cash flow of -129.77 million.

Operating Cash Flow	111.19M
Capital Expenditures	-240.95M
Free Cash Flow	-129.77M
FCF Per Share	-2.96

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 11.58% and 8.76%.

Gross Margin	28.43%
Operating Margin	11.58%
Pretax Margin	11.72%
Profit Margin	8.76%
EBITDA Margin	13.85%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.91
Dividend Yield	1.62%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	n/a
Payout Ratio	36.55%
Buyback Yield	-9.76%
Shareholder Yield	-8.14%
Earnings Yield	4.30%
FCF Yield	-2.45%

Dividend Details

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

VSO Electronics has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4