VIA Labs, Inc.(TW:6756)
NT$124.00+7.00 (+5.98%)
TW:6756
VIA Labs, Inc. financials statements
NT$124.00
At close:+7.00 (+5.98%)
VIA Labs, Inc. (6756) Ratios
VIA Labs, Inc. Ratios
TW:6756's free cash flow for Q2 2026 was NT$96.70M. For the 2026 fiscal year, TW:6756's free cash flow was decreased by NT$-5.00M and operating cash flow was NT$101.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.31 | 3.11 | 4.26 | 3.72 |
| Quick Ratio | 1.60 | 2.16 | 2.67 | 2.78 | 3.19 |
| Cash Ratio | 1.17 | 1.42 | 1.94 | 2.35 | 2.23 |
| Solvency Ratio | 0.26 | 0.39 | 0.43 | 1.32 | 1.09 |
| Operating Cash Flow Ratio | 0.21 | 0.51 | 1.38 | 0.33 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 2.07 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 603.71M | NT$ 1.09B | NT$ 1.48B | NT$ 2.10B | NT$ 2.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.11 | 0.08 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.34 | 1.26 | 1.20 | 1.27 |
| Debt Service Coverage Ratio | 0.22 | 1.59 | 1832.15 | 2489.22 | 2011.76 |
| Interest Coverage Ratio | -19.09 | 4.30 | 892.26 | 2070.58 | 2186.75 |
| Debt to Market Cap | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.71 | 3.49 | 0.65 | 0.22 | 0.44 |
| Net Debt to EBITDA | -11.33 | -2.66 | -3.80 | -1.53 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.50% | 50.05% | 45.76% | 52.32% | 53.31% |
| EBIT Margin | -7.07% | 10.78% | 10.52% | 28.71% | 30.94% |
| EBITDA Margin | 3.83% | 21.62% | 17.39% | 33.11% | 32.98% |
| Operating Profit Margin | -7.07% | 0.86% | 7.67% | 24.03% | 30.65% |
| Pretax Profit Margin | 3.89% | 10.58% | 10.51% | 28.70% | 30.93% |
| Net Profit Margin | 5.01% | 9.25% | 8.87% | 24.49% | 26.14% |
| Continuous Operations Profit Margin | 3.53% | 8.95% | 8.87% | 24.49% | 26.14% |
| Net Income Per EBT | 128.76% | 87.40% | 84.45% | 85.32% | 84.54% |
| EBT Per EBIT | -55.02% | 1229.41% | 136.94% | 119.40% | 100.89% |
| Return on Assets (ROA) | 2.00% | 4.15% | 5.01% | 18.90% | 21.60% |
| Return on Equity (ROE) | 2.71% | 5.55% | 6.32% | 22.75% | 27.49% |
| Return on Capital Employed (ROCE) | -3.63% | 0.50% | 5.41% | 22.31% | 32.07% |
| Return on Invested Capital (ROIC) | -3.04% | 0.39% | 4.54% | 18.94% | 26.98% |
| Return on Tangible Assets | 2.05% | 4.28% | 5.19% | 19.13% | 21.84% |
| Earnings Yield | 1.91% | 1.75% | 0.92% | 5.84% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.67 | 9.11 | 10.04 | 11.41 | 8.78 |
| Payables Turnover | 5.89 | 11.00 | 7.28 | 10.77 | 5.39 |
| Inventory Turnover | 3.98 | 6.35 | 3.52 | 1.47 | 3.46 |
| Fixed Asset Turnover | 13.60 | 12.52 | 12.77 | 31.37 | 33.80 |
| Asset Turnover | 0.40 | 0.45 | 0.56 | 0.77 | 0.83 |
| Working Capital Turnover Ratio | 1.69 | 1.29 | 1.13 | 1.33 | 1.43 |
| Cash Conversion Cycle | 77.49 | 64.36 | 89.82 | 246.18 | 79.37 |
| Days of Sales Outstanding | 47.61 | 40.07 | 36.34 | 32.00 | 41.56 |
| Days of Inventory Outstanding | 91.81 | 57.48 | 103.63 | 248.08 | 105.46 |
| Days of Payables Outstanding | 61.92 | 33.19 | 50.15 | 33.89 | 67.66 |
| Operating Cycle | 139.41 | 97.55 | 139.97 | 280.08 | 147.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 6.24 | 14.37 | 3.07 | 13.29 |
| Free Cash Flow Per Share | 2.35 | 4.08 | 11.98 | 1.11 | 12.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.50 | 1.45 | 0.24 | 2.35 |
| Capital Expenditure Coverage Ratio | 2.77 | 2.89 | 6.01 | 1.57 | 11.52 |
| Operating Cash Flow Coverage Ratio | 0.56 | 1.81 | 22.16 | 14.16 | 30.76 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.26 | 0.49 | 0.07 | 0.27 |
| Free Cash Flow Yield | 2.85% | 3.16% | 4.20% | 0.61% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.32 | 57.08 | 108.97 | 17.14 | 38.42 |
| Price-to-Sales (P/S) Ratio | 2.63 | 5.28 | 9.68 | 4.19 | 10.05 |
| Price-to-Book (P/B) Ratio | 1.42 | 3.17 | 6.90 | 3.90 | 10.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.06 | 31.62 | 23.83 | 162.79 | 41.29 |
| Price-to-Operating Cash Flow Ratio | 22.41 | 20.68 | 19.86 | 58.94 | 37.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | -4.15 | -1.45 | -0.90 | 0.26 |
| Enterprise Value Multiple | 57.28 | 21.77 | 51.88 | 11.14 | 28.77 |
| Enterprise Value | 3.40B | 8.00B | 18.36B | 10.90B | 31.96B |
| EV to EBITDA | 57.28 | 21.77 | 51.88 | 11.14 | 28.77 |
| EV to Sales | 2.19 | 4.71 | 9.02 | 3.69 | 9.49 |
| EV to Free Cash Flow | 29.27 | 28.17 | 22.20 | 143.10 | 39.00 |
| EV to Operating Cash Flow | 18.71 | 18.43 | 18.51 | 51.81 | 35.62 |
| Tangible Book Value Per Share | 57.27 | 40.05 | 39.51 | 45.77 | 46.75 |
| Shareholders’ Equity Per Share | 58.09 | 40.69 | 41.36 | 46.45 | 47.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.15 | 0.16 | 0.15 | 0.15 |
| Revenue Per Share | 31.41 | 24.42 | 29.49 | 43.15 | 49.86 |
| Net Income Per Share | 1.57 | 2.26 | 2.62 | 10.56 | 13.04 |
| Tax Burden | 1.29 | 0.87 | 0.84 | 0.85 | 0.85 |
| Interest Burden | -0.55 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.45 | 0.40 | 0.32 | 0.24 | 0.19 |
| SG&A to Revenue | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.01 | 2.41 | 5.49 | 0.25 | 0.86 |
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