VIA Labs Balance Sheet Health

Financial Health criteria checks 5/6

VIA Labs has a total shareholder equity of NT$2.9B and total debt of NT$209.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are NT$3.8B and NT$915.8M respectively. VIA Labs's EBIT is NT$68.6M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$1.7B.

Key information

7.3%

Debt to equity ratio

NT$209.00m

Debt

Interest coverage ratio-1.2x
CashNT$1.71b
EquityNT$2.88b
Total liabilitiesNT$915.84m
Total assetsNT$3.80b

Recent financial health updates

No updates

Recent updates

Some May Be Optimistic About VIA Labs' (TWSE:6756) Earnings

Nov 16
Some May Be Optimistic About VIA Labs' (TWSE:6756) Earnings

The Returns On Capital At VIA Labs (TWSE:6756) Don't Inspire Confidence

Sep 25
The Returns On Capital At VIA Labs (TWSE:6756) Don't Inspire Confidence

VIA Labs, Inc. (TWSE:6756) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Aug 06
VIA Labs, Inc. (TWSE:6756) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

VIA Labs' (TWSE:6756) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 15
VIA Labs' (TWSE:6756) Shareholders Will Receive A Smaller Dividend Than Last Year

We Think You Can Look Beyond VIA Labs' (TWSE:6756) Lackluster Earnings

Mar 21
We Think You Can Look Beyond VIA Labs' (TWSE:6756) Lackluster Earnings

VIA Labs' (TWSE:6756) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 11
VIA Labs' (TWSE:6756) Shareholders Will Receive A Smaller Dividend Than Last Year

Robust Earnings May Not Tell The Whole Story For VIA Labs (TPE:6756)

Mar 29
Robust Earnings May Not Tell The Whole Story For VIA Labs (TPE:6756)

VIA Labs (TPE:6756) Is Achieving High Returns On Its Capital

Mar 23
VIA Labs (TPE:6756) Is Achieving High Returns On Its Capital

Should VIA Labs (TPE:6756) Be Disappointed With Their 84% Profit?

Feb 24
Should VIA Labs (TPE:6756) Be Disappointed With Their 84% Profit?

Is Weakness In VIA Labs, Inc. (TPE:6756) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Feb 03
Is Weakness In VIA Labs, Inc. (TPE:6756) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Should VIA Labs, Inc. (TPE:6756) Be Part Of Your Dividend Portfolio?

Jan 12
Should VIA Labs, Inc. (TPE:6756) Be Part Of Your Dividend Portfolio?

We Like VIA Labs' (GTSM:6756) Returns And Here's How They're Trending

Dec 17
We Like VIA Labs' (GTSM:6756) Returns And Here's How They're Trending

Getting In Cheap On VIA Labs, Inc. (GTSM:6756) Might Be Difficult

Nov 25
Getting In Cheap On VIA Labs, Inc. (GTSM:6756) Might Be Difficult

Financial Position Analysis

Short Term Liabilities: 6756's short term assets (NT$2.1B) exceed its short term liabilities (NT$894.0M).

Long Term Liabilities: 6756's short term assets (NT$2.1B) exceed its long term liabilities (NT$21.9M).


Debt to Equity History and Analysis

Debt Level: 6756 has more cash than its total debt.

Reducing Debt: 6756's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.

Debt Coverage: 6756's debt is well covered by operating cash flow (299.7%).

Interest Coverage: 6756 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 23:23
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

VIA Labs, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Licheng ZhuangCapital Securities Corporation
Michael TsaiCapital Securities Corporation
Wen-wen WangSinoPac Securities Investment Service