Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 |
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 |
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 1.58%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 1.58% |
| 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% |
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 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |