Vate Technology Co Ltd

5344 · TWO · Technology / Semiconductors

12.70TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.70

Open12.75

Day Range12.70 – 12.80

52-Week Range12.80 – 19.00

Volume16.14K

Market Cap1.08B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta0.88

50-Day Avg13.65

200-Day Avg14.79

About

Vate Technology Co., Ltd. provides integrated circuit (IC) testing services in Taiwan. The company offers IC testing services related to the service of wafer probing and final testing; BURN IN, a test service on electrical components and final products; and LED lighting equipment. It provides chip probing tests, final tests, SLT system module tests, CMOS image sensor testing, and back-end services, as well as sells LED panel light products. The company was founded in 1977 and is based in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Wen-Ching Hsu
Employees247
HeadquartersNo. 9, Lixing 5th Road, Hsinchu City, Taiwan, 300, Taiwan
Websitehttps://www.vate.com.tw

Leadership

Mr. Wen-Ching HsuPresident, GM & Director · b. 1967
Ms. Ching-Yi ChiangFinance & Accounting Supervisor and Corporate Governance Officer · b. 1974
Mr. Chih-Wei PengHead of Division · b. 1967

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	211.35M	351.77M	385.32M	267.40M	297.69M	352.67M	340.23M
Growth (%)	-	+66.44%	+9.54%	-30.60%	+11.33%	+18.47%	-3.53%
Cost of Revenue	223.49M	279.85M	289.69M	255.14M	252.35M	276.50M	320.79M
Gross Profit	-12.14M	71.92M	95.63M	12.26M	45.35M	76.16M	19.45M
Gross Margin	-5.74%	20.45%	24.82%	4.58%	15.23%	21.60%	5.72%
Operating Expense	31.24M	28.22M	33.25M	29.20M	36.08M	49.08M	58.07M
Operating Income	-43.38M	43.70M	62.38M	-16.95M	9.27M	27.08M	-38.63M
Operating Margin	-20.52%	12.42%	16.19%	-6.34%	3.11%	7.68%	-11.35%
EBITDA	8.78M	114.68M	138.91M	57.44M	58.40M	89.84M	24.43M
EBITDA Margin	4.15%	32.60%	36.05%	21.48%	19.62%	25.47%	7.18%
Net Income	-38.05M	42.09M	60.52M	-18.12M	8.40M	43.55M	-31.12M
Net Income Margin	-18.00%	11.97%	15.71%	-6.78%	2.82%	12.35%	-9.15%
R&D	1.26M	851.00K	75.00K	2.46M	2.47M	3.38M	4.51M
R&D as % of Total Revenue	0.60%	0.24%	0.02%	0.92%	0.83%	0.96%	1.33%
Interest Expense	2.11M	1.52M	1.30M	1.18M	873.00K	819.00K	740.00K
Interest Expense % of Total Revenue	1.00%	0.43%	0.34%	0.44%	0.29%	0.23%	0.22%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	551.63M	642.97M	702.48M	629.86M	607.60M	657.43M	635.45M
Total Liabilities	104.41M	153.65M	152.64M	117.53M	104.50M	124.36M	133.49M
Total Equity	447.23M	489.32M	549.84M	512.33M	503.10M	533.08M	501.96M
Cash	24.86M	43.41M	87.99M	81.43M	55.39M	107.31M	63.82M
Total Debt	46.14M	69.94M	74.78M	56.76M	46.81M	-	-
Net Debt	21.28M	26.53M	-13.21M	-24.67M	-8.58M	-	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.94M	62.94M	137.12M	79.86M	10.43M	126.36M	-3.73M
Investing Cash Flow	-11.21M	-14.64M	-62.04M	-74.81M	-	-	-
Financing Cash Flow	-32.56M	-28.92M	-29.75M	-28.41M	-10.82M	-	-
Capital Expenditure	11.91M	17.83M	61.46M	31.34M	19.63M	76.75M	36.16M
Free Cash Flow	28.04M	45.11M	75.66M	48.52M	-9.20M	49.60M	-39.89M
FCF to OCF	70.19%	71.68%	55.18%	60.76%	-88.21%	39.26%	1070.85%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.27	0.50	0.31	0.37	0.38	0.50	0.20	0.18	0.20	0.24	0.37	0.21	0.21	0.24	0.05	-0.08	1.30	0.01	0.00	-0.17	-0.07	-0.02	-0.08	-0.04	-0.18	-0.12	-0.21	-0.67	-0.10	-0.30	-0.25	-0.34	0.01	-0.23	-0.21	-0.30	-0.15	-0.02	-0.14	-0.18	-0.12	-0.09	-0.20	-0.27	-0.22	-0.12	-0.07	-0.07	0.04	0.14	0.16	0.19	0.27	0.18	0.20	0.12	0.03	0.08	-0.05	-0.29	-0.18	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.08B

Enterprise Value990.21M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.98

Price / Book2.19

EPS-0.04

Book Value6.36

Revenue (TTM)364.30M

Gross Profit (TTM)34.18M

EBITDA20.27M

Profit Margin-0.92%

Operating Margin-2.13%

Return on Equity-0.66%

Return on Assets-2.53%

Shares Outstanding79.45M

Shares Float23.15M

Beta0.88

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

1.03Aug 22, 2013

20121×

0.39Aug 28, 2012

20111×

0.93Sep 7, 2011

20101×

1.15Sep 3, 2010

20091×

0.14Aug 11, 2009

Stock Splits

Aug 11, 2009106.8:100