Vanguard International Semiconductor Corp

Vanguard International Semiconductor Corp

TTPEX:5347
161.00
TWD
-5.50
(-3.30%)
4.61EPS
44.24P/E
405.72BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Vanguard International Semiconductor Corp carries a market capitalization of 405.72B, placing it among publicly traded companies globally. Its enterprise value stands at 433.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap405.72B
Enterprise Value433.67B

Important Dates

Vanguard International Semiconductor Corp's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Vanguard International Semiconductor Corp has 1.88B shares outstanding.

Shares Outstanding1.88B

Valuation Ratios

As of June 30, 2026, Vanguard International Semiconductor Corp trades at a trailing price-to-earnings ratio of 44.24. The price-to-sales ratio is 7.81, and the price-to-book ratio stands at 6.44.

PE Ratio44.24
PS Ratio7.81
PB Ratio6.44
P/TBV Ratio6.90
P/FCF Ratio-8.46
P/OCF Ratio14.85

Enterprise Valuation

As of June 30, 2026, Vanguard International Semiconductor Corp trades at an EV/EBITDA multiple of 24.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 433.67B versus a market cap of 405.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.49
EV / EBITDA24.90
EV / EBIT49.85

Financial Position

As of June 30, 2026, Vanguard International Semiconductor Corp maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.18, indicating elevated leverage, while an interest coverage ratio of 51.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.84
Debt / Equity43.18
Debt / EBITDA2.30
Interest Coverage51.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vanguard International Semiconductor Corp posted a return on equity (ROE) of 13.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.33, useful for judging operating efficiency across full business cycles. The company generates approximately 9.66M in revenue per employee across its workforce of 5,289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times Vanguard International Semiconductor Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.89
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)8.33
Revenue Per Employee9.66M
Employee Count5,289.00
Inventory Turnover5.16

Taxes

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Over the twelve months ended June 30, 2026, Vanguard International Semiconductor Corp recorded 1.49B in income tax expense. That works out to an effective tax rate of 14.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.23B, leaving 9.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.49B
Effective Tax Rate14.57

Stock Price Statistics

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As of the close on October 22, 2026, Vanguard International Semiconductor Corp's stock has gained approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 163.97, while the 200-day moving average is 149.87.

52-Week Price Change55.56%
50-Day Moving Average163.97
200-Day Moving Average149.87

Income Statement

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Over the twelve months ended June 30, 2026, Vanguard International Semiconductor Corp generated 51.07B in revenue and converted that into 9.01B in net income, yielding earnings per share of 4.61. EBITDA reached 17.42B, while operating income came in at 8.69B.

Revenue51.07B
Gross Profit15.02B
Operating Income8.69B
Pretax Income10.23B
Net Income9.01B
EBITDA17.42B
EBIT8.70B
Earnings Per Share (EPS)4.61

Balance Sheet

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As of June 30, 2026, Vanguard International Semiconductor Corp holds 42.11B in cash and equivalents against 40.12B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 62.98B, with working capital of 17.35B providing operational flexibility.

Cash & Cash Equivalents42.11B
Total Debt40.12B
Net Debt-1.20B
Equity (Book Value)62.98B
Book Value Per Share33.53
Working Capital17.35B

Cash Flow

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Vanguard International Semiconductor Corp produced 26.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.25B in capital expenditures, free cash flow totaled -48.39B - equivalent to -26.22 per share.

Operating Cash Flow26.85B
Capital Expenditures-75.25B
Free Cash Flow-48.39B
FCF Per Share-26.22

Margins

Over the twelve months ended June 30, 2026, Vanguard International Semiconductor Corp posted a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 17.02 and net profit margin of 17.65 provide insight into operational efficiency.

Gross Margin29.41
Operating Margin17.02
Pretax Margin20.03
Profit Margin17.65
EBITDA Margin34.11

Dividends & Yields

Over the twelve months ended June 30, 2026, Vanguard International Semiconductor Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.60, meaning Vanguard International Semiconductor Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.60
FCF Yield-11.81

Stock Splits

Vanguard International Semiconductor Corp's most recent stock split took place on October 1, 2024 with a 865:876 split ratio.

Last Split Date10/1/2024
Split Ratio865:876

Scores

As of June 30, 2026, Vanguard International Semiconductor Corp has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48