VIA Technologies, Inc.(TW:2388)
NT$56.60-0.10 (-0.18%)
TW:2388
VIA Technologies, Inc. financials statements
NT$56.60
At close:-0.10 (-0.18%)
VIA Technologies, Inc. (2388) Ratios
VIA Technologies, Inc. Ratios
TW:2388's free cash flow for Q2 2026 was NT$-394.68M. For the 2026 fiscal year, TW:2388's free cash flow was decreased by NT$-31.75M and operating cash flow was NT$-362.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.41 | 2.63 | 2.41 | 3.21 |
| Quick Ratio | 1.97 | 2.20 | 2.23 | 2.00 | 2.87 |
| Cash Ratio | 1.17 | 1.41 | 1.85 | 1.68 | 2.23 |
| Solvency Ratio | 0.03 | 0.11 | 0.08 | 0.05 | 0.55 |
| Operating Cash Flow Ratio | 0.07 | 0.52 | 0.32 | 0.07 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 3.68 | 15.70 | 31.80 | 0.35 | 1.60 |
| Net Current Asset Value | NT$ 11.59B | NT$ 13.75B | NT$ 6.75B | NT$ 7.16B | NT$ 7.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.10 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.06 | 0.09 | 0.18 | 0.28 | 0.28 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.15 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.14 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.68 | 1.68 | 1.77 | 1.88 | 1.74 |
| Debt Service Coverage Ratio | 1.88 | 3.93 | 6.46 | 0.41 | 4.68 |
| Interest Coverage Ratio | -36.91 | 7.47 | -0.34 | 9.13 | 89.30 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.10 | 0.08 |
| Interest Debt Per Share | 1.73 | 3.78 | 4.98 | 7.34 | 7.15 |
| Net Debt to EBITDA | -19.96 | -6.59 | -7.73 | -9.12 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.50% | 24.66% | 25.28% | 35.67% | 36.03% |
| EBIT Margin | 2.49% | 10.86% | 6.30% | 6.41% | 67.80% |
| EBITDA Margin | 6.44% | 13.13% | 8.71% | 9.76% | 71.99% |
| Operating Profit Margin | -13.11% | 2.74% | -0.20% | 6.42% | 67.84% |
| Pretax Profit Margin | 2.14% | 9.78% | 5.70% | 5.71% | 67.04% |
| Net Profit Margin | 0.72% | 6.71% | 3.25% | 2.39% | 56.58% |
| Continuous Operations Profit Margin | 0.96% | 7.24% | 3.90% | 2.39% | 62.29% |
| Net Income Per EBT | 33.84% | 68.57% | 56.96% | 41.93% | 84.40% |
| EBT Per EBIT | -16.31% | 356.83% | -2812.30% | 88.94% | 98.82% |
| Return on Assets (ROA) | 0.19% | 2.96% | 1.75% | 0.91% | 18.09% |
| Return on Equity (ROE) | 0.32% | 4.96% | 3.09% | 1.71% | 31.46% |
| Return on Capital Employed (ROCE) | -5.14% | 1.75% | -0.15% | 3.44% | 27.62% |
| Return on Invested Capital (ROIC) | -2.28% | 1.27% | -0.10% | 1.33% | 24.17% |
| Return on Tangible Assets | 0.19% | 2.97% | 1.76% | 0.91% | 18.14% |
| Earnings Yield | 0.17% | 2.06% | 0.52% | 0.67% | 9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.73 | 26.94 | 20.02 | 16.09 | 10.18 |
| Payables Turnover | 8.14 | 10.76 | 10.99 | 6.45 | 4.69 |
| Inventory Turnover | 3.87 | 5.01 | 4.02 | 2.09 | 2.78 |
| Fixed Asset Turnover | 4.42 | 7.16 | 5.64 | 4.17 | 3.10 |
| Asset Turnover | 0.27 | 0.44 | 0.54 | 0.38 | 0.32 |
| Working Capital Turnover Ratio | 0.66 | 1.26 | 1.29 | 0.91 | 0.67 |
| Cash Conversion Cycle | 74.15 | 52.52 | 75.86 | 140.51 | 89.41 |
| Days of Sales Outstanding | 24.78 | 13.55 | 18.23 | 22.68 | 35.85 |
| Days of Inventory Outstanding | 94.21 | 72.89 | 90.84 | 174.37 | 131.34 |
| Days of Payables Outstanding | 44.83 | 33.91 | 33.22 | 56.55 | 77.78 |
| Operating Cycle | 118.98 | 86.43 | 109.08 | 197.06 | 167.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 11.29 | 3.83 | 1.00 | 3.08 |
| Free Cash Flow Per Share | 0.94 | 10.74 | 3.56 | 0.50 | 2.68 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 17.40 | 5.63 | 0.67 | 2.56 |
| Capital Expenditure Coverage Ratio | 6.05 | 20.46 | 7.23 | 2.02 | 7.66 |
| Operating Cash Flow Coverage Ratio | 0.67 | 3.08 | 0.79 | 0.14 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.37 | 0.15 | 0.05 | 0.22 |
| Free Cash Flow Yield | 1.81% | 10.69% | 2.27% | 0.75% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 434.17 | 48.55 | 191.46 | 149.56 | 10.72 |
| Price-to-Sales (P/S) Ratio | 4.17 | 3.25 | 6.19 | 3.59 | 6.07 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.40 | 5.89 | 2.57 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.39 | 9.36 | 44.12 | 133.56 | 32.03 |
| Price-to-Operating Cash Flow Ratio | 46.23 | 8.90 | 41.02 | 67.54 | 27.85 |
| Price-to-Earnings Growth (PEG) Ratio | -4.61 | 0.32 | 2.33 | -1.58 | -0.66 |
| Enterprise Value Multiple | 44.81 | 18.17 | 63.36 | 27.69 | 7.04 |
| Enterprise Value | 27.56B | 37.94B | 69.74B | 25.13B | 35.47B |
| EV to EBITDA | 44.81 | 18.17 | 63.36 | 27.69 | 7.04 |
| EV to Sales | 2.89 | 2.38 | 5.52 | 2.70 | 5.07 |
| EV to Free Cash Flow | 38.32 | 6.87 | 39.32 | 100.48 | 26.76 |
| EV to Operating Cash Flow | 31.98 | 6.53 | 36.56 | 50.82 | 23.26 |
| Tangible Book Value Per Share | 29.47 | 44.30 | 29.17 | 29.18 | 28.49 |
| Shareholders’ Equity Per Share | 27.93 | 41.79 | 26.64 | 26.19 | 25.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.26 | 0.32 | 0.58 | 0.07 |
| Revenue Per Share | 12.49 | 30.93 | 25.36 | 18.73 | 14.16 |
| Net Income Per Share | 0.09 | 2.07 | 0.82 | 0.45 | 8.01 |
| Tax Burden | 0.34 | 0.69 | 0.57 | 0.42 | 0.84 |
| Interest Burden | 0.86 | 0.90 | 0.91 | 0.89 | 0.99 |
| Research & Development to Revenue | 0.20 | 0.13 | 0.14 | 0.21 | 0.38 |
| SG&A to Revenue | 0.16 | 0.09 | 0.11 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.47 | 3.73 | 2.65 | 0.93 | 0.32 |
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