How does VIATC's PE Ratio compare to its peers?

VIATC is good value based on its Price-To-Earnings Ratio (74.9x) compared to the peer average (105.4x).

How does VIATC's PE Ratio compare vs other companies in the European Semiconductor Industry?

VIATC is expensive based on its Price-To-Earnings Ratio (74.9x) compared to the European Semiconductor industry average (17.7x).

What is VIATC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VIATC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VIATC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VIATC ($15.21) is trading below our estimate of [[fair value]] ($17.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

VIATC Stock Overview

VIA Technologies, Inc. engage in the programming, designing, manufacturing, and sale of semiconductors and PC chip sets. More details

VIATC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 12.6% below our estimate of its fair value

Earnings grew by 533.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Luxembourg market

Earnings have declined by 15.3% per year over past 5 years

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

VIA Technologies, Inc. Competitors

Advanced Echem Materials

TPEX:4749

NT$54.7b

Fortior Technology (Shenzhen)

SHSE:688279

CN¥15.7b

Forehope Electronic (Ningbo)

SHSE:688362

CN¥15.0b

Puya Semiconductor (Shanghai)

SHSE:688766

CN¥13.1b

Price History & Performance

Summary of share price highs, lows and changes for VIA Technologies
Historical stock prices
Current Share Price	NT$15.21
52 Week High	NT$0
52 Week Low	NT$0
Beta	1.84
1 Month Change	-6.52%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.26%

Recent updates

Shareholder Returns

	VIATC	LU Semiconductor	LU Market
7D	-4.5%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how VIATC performed against the Luxembourg Semiconductor industry.

Return vs Market: Insufficient data to determine how VIATC performed against the Luxembourg Market.

Price Volatility

Is VIATC's price volatile compared to industry and market?
VIATC volatility
VIATC Average Weekly Movement	6.8%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in LU Market	0%
10% least volatile stocks in LU Market	0%

Stable Share Price: VIATC's share price has been volatile over the past 3 months compared to the Luxembourg market.

Volatility Over Time: Insufficient data to determine VIATC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	n/a	Wen-Chi Chen	www.viatech.com

VIA Technologies, Inc. engage in the programming, designing, manufacturing, and sale of semiconductors and PC chip sets. It provides automotive solutions, such as video telematic systems, forklift safety systems, and heavy equipment safety systems; edge modules and boards, including AMOS series systems and ARTiGO series systems; building solutions, such as access control systems, video intercom systems, and home automation tablets; and industrial solutions, including pipeline weld inspection, plastic bag stitching inspection, wafer inspection, smoke detection, and worker PPE inspection solutions. The company is also involved in manufacture and sale of communication and electronic parts; design and manufacture of CPU and licensing of microprocessor-related intellectual property; manufacture, research, development, and sale of integrated circuits and other semiconductor devices; and sale of graphic chipsets.

VIA Technologies, Inc. Fundamentals Summary

How do VIA Technologies's earnings and revenue compare to its market cap?
VIATC fundamental statistics
Market cap	US$1.69b
Earnings (TTM)	US$22.59m
Revenue (TTM)	US$448.35m

74.9x

P/E Ratio

3.8x

P/S Ratio

Is VIATC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIATC income statement (TTM)
Revenue	NT$14.62b
Cost of Revenue	NT$10.86b
Gross Profit	NT$3.76b
Other Expenses	NT$3.02b
Earnings	NT$736.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.33
Gross Margin	25.69%
Net Profit Margin	5.04%
Debt/Equity Ratio	12.7%

How did VIATC perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:35
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VIA Technologies, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Heyler	BofA Global Research
Tse-yong Yao	HSBC
Amigo Liu	KGI Securities Co. Ltd.

VIA Technologies BDL:VIATC Stock Report