VIA Technologies Balance Sheet Health

Financial Health criteria checks 6/6

VIA Technologies has a total shareholder equity of NT$22.0B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are NT$36.8B and NT$14.9B respectively. VIA Technologies's EBIT is NT$417.5M making its interest coverage ratio -0.8. It has cash and short-term investments of NT$18.6B.

Key information

12.7%

Debt to equity ratio

NT$2.78b

Debt

Interest coverage ratio	-0.8x
Cash	NT$18.60b
Equity	NT$21.96b
Total liabilities	NT$14.85b
Total assets	NT$36.81b

Recent financial health updates

VIA Technologies (TPE:2388) Is Carrying A Fair Bit Of Debt

Mar 04

Recent updates

Introducing VIA Technologies (TPE:2388), The Stock That Soared 568% In The Last Five Years

Dec 06

Financial Position Analysis

Short Term Liabilities: 2388's short term assets (NT$27.8B) exceed its short term liabilities (NT$12.3B).

Long Term Liabilities: 2388's short term assets (NT$27.8B) exceed its long term liabilities (NT$2.5B).

Debt to Equity History and Analysis

Debt Level: 2388 has more cash than its total debt.

Reducing Debt: 2388's debt to equity ratio has reduced from 70.3% to 12.7% over the past 5 years.

Debt Coverage: 2388's debt is well covered by operating cash flow (145.8%).

Interest Coverage: 2388 earns more interest than it pays, so coverage of interest payments is not a concern.

VIA Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

VIA Technologies (TPE:2388) Is Carrying A Fair Bit Of Debt

Recent updates

Full year 2024 earnings released: EPS: NT$1.16 (vs NT$0.29 in FY 2023)

New minor risk - Shareholder dilution

VIA Technologies, Inc. to Report Q3, 2024 Results on Oct 29, 2024

VIA Technologies, Inc. announced a financing transaction

New major risk - Share price stability

Solid Earnings Reflect VIA Technologies' (TWSE:2388) Strength As A Business

Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.20 in 2Q 2023)

VIA Technologies, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Getting In Cheap On VIA Technologies, Inc. (TWSE:2388) Might Be Difficult

Upcoming dividend of NT$0.10 per share

First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.16 loss in 1Q 2023)

Dividend reduced to NT$0.10

VIA Technologies, Inc. to Report Q1, 2024 Results on May 08, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: NT$0.82 (vs NT$0.17 loss in FY 2022)

VIA Technologies, Inc. announced that it expects to receive TWD 300 million in funding

VIA Technologies, Inc., Annual General Meeting, Jun 20, 2024

VIA Technologies, Inc., Annual General Meeting, Jun 20, 2024

Third quarter 2023 earnings released: EPS: NT$0.18 (vs NT$0.41 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.33 loss in 2Q 2022)

VIA Technologies, Inc. Announces the Appointment of Kou-Sheng Tseng as Member of Compensation Committee

New minor risk - Share price stability

Upcoming dividend of NT$0.15 per share at 0.2% yield

VIA Technologies, Inc. Announces Cash Dividend, Payable on July 19, 2023

Full year 2022 earnings released: NT$0.17 loss per share (vs NT$8.01 profit in FY 2021)

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.70 loss in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: NT$0.33 loss per share (vs NT$0.98 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: NT$0.26 loss per share (vs NT$3.38 profit in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of NT$1.00 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

VIA Technologies, Inc. Announces for Cash Dividend

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: NT$0.70 loss per share (vs NT$0.082 loss in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$0.80 per share

Second quarter 2021 earnings released: NT$0.98 loss per share (vs NT$0.22 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$3.38 (vs NT$0.01 in 1Q 2020)

Full year 2020 earnings released: EPS NT$9.57 (vs NT$0.086 in FY 2019)

New 90-day low: NT$46.95

VIA Technologies (TPE:2388) Is Carrying A Fair Bit Of Debt

What Is The Ownership Structure Like For VIA Technologies, Inc. (TPE:2388)?

New 90-day high: NT$54.30

Introducing VIA Technologies (TPE:2388), The Stock That Soared 568% In The Last Five Years

New 90-day high: NT$42.05

Third quarter 2020 earnings released: NT$0.08 loss per share

New 90-day high - NT$43.45

First half earnings released

New 90-day high - NT$40.45

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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