XTAI2388
Market cap1.72bUSD
Dec 23, Last price
101.00TWD
1D
1.61%
1Q
-21.40%
Jan 2017
900.00%
Name
VIA Technologies Inc
Chart & Performance
Profile
VIA Technologies, Inc. develops integrated embedded platform and system solutions for artificial intelligence (Al), Internet of Things, computer, autonomous vehicle, smart city, and data center applications. The company provides AI dash cameras, forklift safety kits, advanced driver assistance systems, surround view system, mining safety kits, and smart access control systems; VIA Mobile360 in-vehicle systems and AI dash cam devices, AMOS series systems, and ARTiGO series systems, as well as ALTA DS series signage players; embedded boards and modules, and developer and starter kits; accessories comprising add-on cards, power boards, optical cables, and wireless accessories; silicon processors and chipsets; and audio, networking, peripherals, and video display products. It also offers smart city solutions comprising smart residential building management system, smart facial recognition system, smart retail engagement system, and smart access control AI system; industrial solutions, including industrial automation and energy management solutions, as well as machine vision platforms; and transportation solutions, such as fleet management, heavy vehicle, and law enforcement solutions, as well as last mile autonomous delivery vehicles and services integrating advanced situational awareness, situational intelligence, and automated driving technologies. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,639,087 35.95% | 9,296,632 32.79% | 7,001,135 7.66% | |||||||
Cost of revenue | 12,664,718 | 9,292,647 | 8,440,125 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (25,631) | 3,985 | (1,438,990) | |||||||
NOPBT Margin | 0.04% | |||||||||
Operating Taxes | 228,388 | 308,055 | 338,225 | |||||||
Tax Rate | 7,730.36% | |||||||||
NOPAT | (254,019) | (304,070) | (1,777,215) | |||||||
Net income | 410,602 84.60% | 222,422 -94.38% | 3,960,944 -16.13% | |||||||
Dividends | (74,752) | (495,350) | (395,517) | |||||||
Dividend yield | 0.10% | 1.48% | 0.91% | |||||||
Proceeds from repurchase of equity | 38,884 | 44,857 | 33,634 | |||||||
BB yield | -0.05% | -0.13% | -0.08% | |||||||
Debt | ||||||||||
Debt current | 107,259 | 1,452,496 | 1,037,149 | |||||||
Long-term debt | 2,507,092 | 2,291,526 | 2,709,516 | |||||||
Deferred revenue | 1,896 | 1,896 | 353,817 | |||||||
Other long-term liabilities | 376,260 | 447,989 | 50,898 | |||||||
Net debt | (12,815,481) | (11,193,199) | (9,171,696) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,037,486 | 494,526 | 1,524,921 | |||||||
CAPEX | (178,097) | (244,427) | (199,044) | |||||||
Cash from investing activities | (1,340,694) | 660,062 | 5,154,069 | |||||||
Cash from financing activities | (1,598,485) | (594,071) | (332,194) | |||||||
FCF | (267,302) | (272,211) | 4,119,578 | |||||||
Balance | ||||||||||
Cash | 11,881,178 | 12,335,980 | 12,564,387 | |||||||
Long term investments | 3,548,654 | 2,601,241 | 353,974 | |||||||
Excess cash | 14,797,878 | 14,472,389 | 12,568,304 | |||||||
Stockholders' equity | 12,385,480 | 13,393,703 | 13,067,682 | |||||||
Invested Capital | 5,100,943 | 4,886,201 | 5,118,262 | |||||||
ROIC | ||||||||||
ROCE | 0.02% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 501,655 | 496,326 | 504,903 | |||||||
Price | 156.50 132.54% | 67.30 -21.65% | 85.90 60.86% | |||||||
Market cap | 78,509,008 135.04% | 33,402,740 -22.98% | 43,371,168 60.91% | |||||||
EV | 67,119,620 | 23,766,332 | 35,758,132 | |||||||
EBITDA | 279,169 | 315,112 | (1,148,168) | |||||||
EV/EBITDA | 240.43 | 75.42 | ||||||||
Interest | 75,118 | 65,340 | 53,187 | |||||||
Interest/NOPBT | 1,639.65% |