Vate Technology Co., Ltd. Statistics
Vate Technology Co., Ltd. (5344) Stock Statistics & Valuation Metrics
Total Valuation
Vate Technology Co., Ltd. has a market cap or net worth of TWD 1.00B. The enterprise value is TWD 925.72M.
- Market Cap
- TWD 1.00B
- Enterprise Value
- TWD 925.72M
Share Statistics
Vate Technology Co., Ltd. has 79,447,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,447,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vate Technology Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.01%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -7.01%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 1.38M
- Profits Per Employee
- -125.98K
- Employee Count
- 247
- Asset Turnover
- 0.54
- Inventory Turnover
- 162.59
Valuation Ratios
The current PE Ratio of Vate Technology Co., Ltd. is -319.20. Vate Technology Co., Ltd.’s PEG ratio is 0.79.
- PE Ratio
- -319.20
- PS Ratio
- 2.79
- PB Ratio
- 1.82
- Price to FCF
- 501.69
- Price to Operating Cash Flow
- 32.43
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Vate Technology Co., Ltd. had revenue of 340.23M and earned -31.12M in profits. Earnings per share was -0.39.
- Revenue
- 340.23M
- Gross Profit
- 19.45M
- Operating Income
- -38.63M
- Pretax Income
- -31.38M
- Net Income
- -31.12M
- EBITDA
- 24.43M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was 28.34M and capital expenditures -26.31M, giving a free cash flow of 2.03M billion.
- Operating Cash Flow
- 28.34M
- Free Cash Flow
- 2.03M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Vate Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.20%
- Earnings Yield
- -0.36%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -6.67%
- 50-Day Moving Average
- 13.53
- 200-Day Moving Average
- 14.63
- Relative Strength Index (RSI)
- 31.82
- Average Volume (3m)
- 43.40K
Important Dates
Vate Technology Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Vate Technology Co., Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 7.28%
- Current Ratio
- 3.07
- Quick Ratio
- 3.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- -52.20
Taxes
In the past 12 months, Vate Technology Co., Ltd. has paid -264.00K in taxes.
- Income Tax
- -264.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Vate Technology Co., Ltd. EV to EBITDA ratio is 20.71, with an EV/FCF ratio of 498.61.
- EV to Sales
- 2.77
- EV to EBITDA
- 20.71
- EV to Free Cash Flow
- 498.61
- EV to Operating Cash Flow
- 35.67
Balance Sheet
Vate Technology Co., Ltd. has TWD 165.91M in cash and marketable securities with TWD 47.83M in debt, giving a net cash position of TWD 118.08M billion.
- Cash & Marketable Securities
- TWD 165.91M
- Total Debt
- TWD 47.83M
- Net Cash
- TWD 118.08M
- Net Cash Per Share
- TWD 1.49
- Tangible Book Value Per Share
- TWD 7.04
Margins
Gross margin is 9.32%, with operating margin of -6.91%, and net profit margin of -0.92%.
- Gross Margin
- 9.32%
- Operating Margin
- -6.91%
- Pretax Margin
- -1.01%
- Net Profit Margin
- -0.92%
- EBITDA Margin
- 13.39%
- EBIT Margin
- -1.73%
Analyst Forecast
The average price target for Vate Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.10%
- EPS Growth Forecast
- 44.74%
