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V-Tac Technology Co Ltd

6229 · TWO · Technology / Semiconductors

23.20TWD-1.05 (-4.33%)

Price History

Full chart

Market Stats

Previous Close24.25
Open23.60
Day Range23.00 – 24.00
52-Week Range20.00 – 31.25
Volume753.25K
Market Cap976.73M
P/E (TTM)22.20
Forward P/E0.00
EPS1.09
Dividend Yield2.48%
Beta0.74
50-Day Avg23.57
200-Day Avg24.12

About

V-TAC Technology Co.,Ltd. provides professional services for the semiconductor industry in Taiwan. It offers various types of MCUs, voice and sound effects, sensor IC, imaging, HMI, PCBA modules, TFT modules, optical modules, and computer peripherals, as well as CMOS, G-sensors, Wifi or BLE modules, LED, SD cards, IR modules, DC motors, memory, and LDO and power IC products. The company also provides image and video processing, human and machine interface, PC and mobile peripheral, interactive toy and game, audio and sound effects, power management, wireless and IoT, and edge AI solutions. V-TAC Technology Co.,Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOZheng Hua Huang
  • Employees0
  • HeadquartersNo. 99, Sec. 1, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.vtac.com.tw

Leadership

  • Zheng Hua HuangManager & Director
  • Wei Ren LiAccounting Supervisor
  • Mr. Wei-Hua ZhangChief Marketing Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B1.60B1.56B1.75B2.11B1.60B1.10B1.80B2.15B
Growth (%)--8.34%-2.23%+11.80%+21.11%-24.06%-31.41%+63.24%+19.77%
Cost of Revenue1.55B1.37B1.31B1.48B1.71B1.33B909.15M1.57B1.92B
Gross Profit193.29M229.94M249.24M268.34M402.09M274.01M191.67M229.80M229.33M
Gross Margin11.10%14.40%15.97%15.38%19.03%17.07%17.41%12.79%10.66%
Operating Expense174.10M230.29M229.49M214.96M188.99M171.72M185.23M238.74M223.69M
Operating Income19.19M-349.00K19.74M53.38M213.10M102.28M6.44M-8.94M5.64M
Operating Margin1.10%-0.02%1.26%3.06%10.08%6.37%0.58%-0.50%0.26%
EBITDA38.71M47.59M36.97M62.27M222.50M126.35M18.38M48.59M24.75M
EBITDA Margin2.22%2.98%2.37%3.57%10.53%7.87%1.67%2.70%1.15%
Net Income26.43M27.64M21.18M47.15M160.00M79.14M1.93M21.70M1.98M
Net Income Margin1.52%1.73%1.36%2.70%7.57%4.93%0.18%1.21%0.09%
R&D16.90M43.52M47.14M40.67M40.19M39.81M32.84M37.31M37.89M
R&D as % of Total Revenue0.97%2.73%3.02%2.33%1.90%2.48%2.98%2.08%1.76%
Interest Expense02.91M2.86M1.85M2.59M5.62M6.30M11.44M15.91M
Interest Expense % of Total Revenue0.00%0.18%0.18%0.11%0.12%0.35%0.57%0.64%0.74%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets809.33M852.63M818.73M935.26M1.54B1.31B1.24B1.51B1.68B
Total Liabilities347.67M351.84M19.99M449.10M835.72M653.71M597.62M759.59M978.22M
Total Equity461.66M500.79M469.12M486.17M702.47M656.61M639.25M748.94M698.59M
Cash154.96M228.75M212.10M219.17M235.88M148.89M134.75M165.57M159.32M
Total Debt---84.59M275.75M268.87M248.54M--
Net Debt----134.58M39.88M119.97M113.79M152.45M339.42M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.63M-19.70M20.75M78.09M-46.34M5.17M58.63M-32.71M-123.30M
Investing Cash Flow19.86M80.97M24.39M-75.51M-82.30M12.40M---
Financing Cash Flow-82.57M3.33M-58.47M12.40M148.21M-119.21M-79.05M--
Capital Expenditure287.00K1.55M787.00K411.00K52.97M3.09M1.29M530.00K1.41M
Free Cash Flow69.34M-25.51M18.61M77.68M-99.31M2.08M57.34M-33.24M-124.71M
Dividends Paid24.18M16.60M33.56M19.13M36.35M89.10M57.02M17.82M40.36M
FCF to OCF99.59%129.50%89.69%99.47%214.30%40.17%97.80%101.62%101.14%
Dividend Paid to FCF34.87%-65.08%180.34%24.62%-36.60%4289.94%99.44%-53.61%-32.36%

Earnings

Report DateOct 25, 2006Sep 30, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.71---------------------------------------------------------
EPS Actual0.680.75-0.100.260.070.140.630.640.220.010.340.14-0.08-0.220.170.240.080.010.480.190.210.140.120.290.26-0.100.000.19-0.040.010.180.350.08-0.160.220.550.12-0.220.170.750.07-0.120.140.510.06-0.120.460.800.170.561.221.800.890.970.840.57-0.18-0.44
Surprise-4.23%---------------------------------------------------------
TimingPre-market---------------------------------------------------------

Key Statistics & Ratios

Market Cap976.73M
Enterprise Value1.05B
Trailing P/E22.20
Forward P/E0.00
Price / Sales0.37
Price / Book1.33
EPS1.09
Book Value17.76
Revenue (TTM)2.66B
Gross Profit (TTM)262.66M
EBITDA32.29M
Profit Margin1.65%
Operating Margin2.40%
Return on Equity6.42%
Return on Assets1.09%
Shares Outstanding40.36M
Shares Float26.68M
Beta0.74
Dividend Yield2.48%
Dividend Rate0.60
Payout Ratio91.74%

Dividends

20261×
0.60Jul 16, 2026
20251×
1.00Jul 17, 2025
20241×
0.50Jul 18, 2024
20231×
1.60Jul 19, 2023
20221×
2.50Jul 13, 2022
20211×
1.02Aug 6, 2021
20201×
0.54Jul 13, 2020
20191×
0.93Jul 11, 2019
20181×
0.46Jul 11, 2018
20171×
0.67Jul 10, 2017
20161×
0.04Jul 11, 2016
20151×
0.78Jul 14, 2015
20141×
0.97Jul 14, 2014
20131×
0.13Jul 8, 2013
20121×
0.50Aug 3, 2012
20111×
1.09Sep 15, 2011
20101×
0.40Sep 9, 2010
20091×
0.50Aug 10, 2009
20081×
0.97Jul 21, 2008

Stock Splits

  • Aug 10, 2009101:100
  • Jul 21, 2008102:100