Taiwan
· Delayed Price · Currency is TWD VSO Electronics Statistics
Total Valuation
VSO Electronics has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
VSO Electronics has 43.53 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 43.53M |
| Shares Outstanding | 43.53M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 24.32.
| PE Ratio | 24.32 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -30.96.
| EV / Earnings | 23.13 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.61 |
| EV / FCF | -30.96 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -1.74 |
| Interest Coverage | 52.97 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 61.26M |
| Profits Per Employee | 5.07M |
| Employee Count | 40 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, VSO Electronics has paid 57.27 million in taxes.
| Income Tax | 57.27M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.19, so VSO Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 117.57 |
| 200-Day Moving Average | 119.66 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 284,816 |
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 2.45 billion and earned 202.73 million in profits. Earnings per share was 4.71.
| Revenue | 2.45B |
| Gross Profit | 695.62M |
| Operating Income | 280.62M |
| Pretax Income | 272.52M |
| Net Income | 202.73M |
| EBITDA | 335.65M |
| EBIT | 280.62M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 641.49 million in cash and 263.40 million in debt, giving a net cash position of 378.09 million or 8.69 per share.
| Cash & Cash Equivalents | 641.49M |
| Total Debt | 263.40M |
| Net Cash | 378.09M |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 31.80 |
| Working Capital | 853.53M |
Cash Flow
In the last 12 months, operating cash flow was 104.89 million and capital expenditures -256.35 million, giving a free cash flow of -151.46 million.
| Operating Cash Flow | 104.89M |
| Capital Expenditures | -256.35M |
| Free Cash Flow | -151.46M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 28.39%, with operating and profit margins of 11.45% and 8.27%.
| Gross Margin | 28.39% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.45% |
| Buyback Yield | -7.98% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 4.07% |
| FCF Yield | -3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |