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V

Vate Technology Co 5344.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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12.80

+1.59%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 340.2m

FY2016FY2025

Net income

−TWD 31.1m

FY2016FY2025

Free cash flow

−TWD 39.9m

FY2016FY2025

Shareholders' equity

TWD 502.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 340.2mTWD 352.7mTWD 297.7mTWD 267.4mTWD 385.3mTWD 351.8mTWD 211.4mTWD 192.5mTWD 208.4mTWD 158.9m
Gross profitTWD 19.4mTWD 76.2mTWD 45.3mTWD 12.3mTWD 95.6mTWD 71.9m−TWD 12.1m−TWD 21.2m−TWD 5.4m−TWD 40.3m
Research and developmentTWD 4.5mTWD 3.4mTWD 2.5mTWD 2.5mTWD 75,000TWD 851,000TWD 1.3mTWD 2.2mTWD 2.4mTWD 2.5m
Operating income−TWD 38.6mTWD 27.1mTWD 9.3m−TWD 17.9mTWD 62.4mTWD 43.7m−TWD 43.4m−TWD 55.8m−TWD 42.5m−TWD 73.1m
Net income−TWD 31.1mTWD 43.5mTWD 8.4m−TWD 18.1mTWD 60.5mTWD 42.1m−TWD 38.0m−TWD 54.5m−TWD 39.2m−TWD 58.5m
Diluted earnings per share-0.380.530.11-0.230.740.52-0.47-0.69-0.49-0.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 635.4mTWD 657.4mTWD 607.6mTWD 629.9mTWD 702.5mTWD 643.0mTWD 551.6mTWD 526.4mTWD 594.5mTWD 650.2m
Cash and short-term investments——TWD 170.7mTWD 184.5mTWD 148.0mTWD 103.4mTWD 84.9mTWD 88.6mTWD 126.4mTWD 144.0m
Total liabilitiesTWD 133.5mTWD 124.4mTWD 104.5mTWD 117.5mTWD 152.6mTWD 153.6mTWD 104.4mTWD 41.1mTWD 50.3mTWD 66.7m
Debt——TWD 46.8mTWD 56.8mTWD 74.8mTWD 69.9mTWD 46.1mTWD 5.3m——
Shareholders' equityTWD 502.0mTWD 533.1mTWD 503.1mTWD 512.3mTWD 549.8mTWD 489.3mTWD 447.2mTWD 485.3mTWD 544.2mTWD 583.4m
Shares outstanding82m82m79m79m82m82m82m79m79m79m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 3.7mTWD 126.4mTWD 10.4mTWD 79.9mTWD 137.1mTWD 62.9mTWD 39.9m−TWD 6.1mTWD 46.2m−TWD 4.2m
Capital spending−TWD 36.2m−TWD 76.8m−TWD 19.6m−TWD 31.3m−TWD 61.5m−TWD 17.8m−TWD 11.9m−TWD 25.9m−TWD 73.7m−TWD 56.1m
Free cash flow−TWD 39.9mTWD 49.6m−TWD 9.2mTWD 48.5mTWD 75.7mTWD 45.1mTWD 28.0m−TWD 32.0m−TWD 27.5m−TWD 60.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 94.7mTWD 90.9mTWD 93.8mTWD 84.9mTWD 89.7mTWD 71.8mTWD 83.9mTWD 94.7m
Gross profitTWD 12.6mTWD 11.4mTWD 9.1mTWD 1.1mTWD 9.3m−TWD 133,000TWD 13.8mTWD 22.1m
Operating income−TWD 2.0m−TWD 3.2m−TWD 5.8m−TWD 14.1m−TWD 4.8m−TWD 13.9mTWD 1.0mTWD 10.1m
Net incomeTWD 1.4mTWD 2.0mTWD 15,000−TWD 6.8m−TWD 14.6m−TWD 9.7mTWD 7.6mTWD 10.7m
Diluted earnings per share0.020.020.00-0.09-0.18-0.120.090.13
Cash from operationsTWD 11.0m−TWD 6.0m——−TWD 11.0m−TWD 16.0mTWD 50.0mTWD 26.0m
Capital spending−TWD 7.0m−TWD 7.0m−TWD 2.0m—−TWD 5.0m−TWD 20.0m−TWD 19.0m−TWD 26.0m
Free cash flowTWD 4.0m−TWD 13.0m——−TWD 16.0m−TWD 36.0mTWD 31.0mTWD 0
Total assetsTWD 633.1mTWD 604.5mTWD 635.4m—TWD 611.7mTWD 625.7mTWD 657.4mTWD 630.1m
Shareholders' equityTWD 505.4mTWD 503.9mTWD 502.0m—TWD 508.7mTWD 523.4mTWD 533.1mTWD 528.5m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.7%21.6%15.2%4.6%24.8%20.4%
Operating margin-9.0%12.6%3.1%-6.3%16.2%12.4%
Net margin-9.1%12.3%2.8%-6.8%15.7%12.0%
Return on equity-6.2%8.2%1.7%-3.5%11.0%8.6%
Return on assets-4.9%6.6%1.4%-2.9%8.6%6.5%
Free cash flow yield—19.1%2.9%10.8%——
Revenue growth-3.5%18.5%11.3%-30.6%9.5%66.4%
Earnings growth-171.5%418.7%-146.3%-129.9%43.8%-210.6%
Current ratio3.07x3.72x4.66x4.04x2.96x2.04x
Debt to equity——0.01x0.02x0.04x0.04x
Equity ratio79.0%81.1%82.8%81.3%78.3%76.1%
Interest coverage-41.41x54.12x10.62x-14.39x48.02x28.83x
R&D as a share of sales1.3%1.0%0.8%0.9%0.0%0.2%
Buybacks as a share of market value—-2.8%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%-0.7%9.9%
Operating income29.2%—-7.6%
Net income19.7%—-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%12.2%16.1%6.5%
Operating margin-1.7%-1.6%4.3%-7.4%
Net margin1.8%0.2%5.3%-5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-40.333.4219.5-78.551.328.4-13.6-9.8-12.9-7.7
Price to sales3.74.16.25.38.13.42.52.82.42.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 106.8-for-100 split · 11 Aug 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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