V5 Technologies Co (TPE:7822) Altman Z2-Score: 4.97 (As of Jul. 14, 2026)

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TPE:7822 V5 Technologies Co Ltd TPE:7822
21 GF Score
Price NT$969.00
! 2 Warning Signs
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What is V5 Technologies Co Altman Z2-Score?

V5 Technologies Co TPE:7822 -2.91% 21 Altman Z2-Score is 4.97 as of Jul. 14, 2026. GuruFocus rates TPE:7822 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,020 Semiconductors companies, V5 Technologies Co ranks better than 50.78% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

V5 Technologies Co has a Altman Z2-Score of 4.97, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for V5 Technologies Co's Altman Z2-Score or its related term are showing as below:

TPE:7822' s Altman Z2-Score Range Over the Past 10 Years
Min: -4.79   Med: -1.17   Max: 4.97
Current: 4.97

During the past 5 years, V5 Technologies Co's highest Altman Z2-Score was 4.97. The lowest was -4.79. And the median was -1.17.


V5 Technologies Co  (TPE:7822) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


V5 Technologies Co Altman Z2-Score Related Terms


V5 Technologies Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for V5 Technologies Co's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

V5 Technologies Co Altman Z2-Score Chart

V5 Technologies Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
-4.79 -1.37 -1.17 3.33 4.97

V5 Technologies Co Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Altman Z2-Score Get a 7-Day Free Trial 0.00 3.33 3.53 4.35 4.97

TPE:7822 vs NVDA, AVGO, MU: Altman Z2-Score Comparison

For the Semiconductors subindustry, V5 Technologies Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


V5 Technologies Co Altman Z2-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, V5 Technologies Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where V5 Technologies Co's Altman Z2-Score falls into.


TPE:7822
21GF Score
V5 Technologies Co Ltd TPE:7822
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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V5 Technologies Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

V5 Technologies Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.3236+3.26*0.2202+6.72*0.2183+1.05*0.6313
=4.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was NT$2,643 Mil.
Total Current Assets was NT$2,417 Mil.
Total Current Liabilities was NT$1,562 Mil.
Retained Earnings was NT$582 Mil.
Pre-Tax Income was 272.117 + 190.306 + 0 + 113.074 = NT$575 Mil.
Interest Expense was -0.525 + -0.54 + 0 + -0.413 = NT$-1 Mil.
Total Liabilities was NT$1,613 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2417.071 - 1561.89)/2642.567
=0.3236

X2=Retained Earnings/Total Assets
=581.838/2642.567
=0.2202

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(575.497 - -1.478)/2642.567
=0.2183

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(1018.102 - 0)/1612.62
=0.6313

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

V5 Technologies Co has a Altman Z2-Score of 4.97 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 4.97 mean?
V5 Technologies Co (TPE:7822) has a Altman Z2-Score of 4.97 as of Jul. 14, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on V5 Technologies Co and its competitors. According to the industry distribution chart, V5 Technologies Co ranks #502 out of 1020 companies in the Semiconductors industry, placing it in the top 49.2%.
Is V5 Technologies Co's Altman Z2-Score too high?
V5 Technologies Co's current Altman Z2-Score is 4.97. The Semiconductors industry median Altman Z2-Score is 4.92. V5 Technologies Co's value of 4.97 is 1% above this industry median. Based on the distribution chart, V5 Technologies Co ranks #502 out of 1020 companies in the Semiconductors industry, which is above the industry midpoint. Overall, V5 Technologies Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does V5 Technologies Co's Altman Z2-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, V5 Technologies Co ranks #502 out of 1020 companies for Altman Z2-Score. This puts V5 Technologies Co in the upper half of its industry. The industry median Altman Z2-Score is 4.92. V5 Technologies Co's value of 4.97 is 1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Semiconductors company?
The median Altman Z2-Score among Semiconductors companies is 4.92, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. V5 Technologies Co's current Altman Z2-Score of 4.97 is 1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on V5 Technologies Co and its competitors. For the Semiconductors industry, the median Altman Z2-Score is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. V5 Technologies Co's current Altman Z2-Score is 4.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V5 Technologies Co stock overvalued right now?
V5 Technologies Co (TPE:7822) has a current Altman Z2-Score of 4.97. The current Altman Z2-Score is 4.97 and 1% above the Semiconductors industry median of 4.92. V5 Technologies Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For V5 Technologies Co (TPE:7822), the current Altman Z2-Score is 4.97 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

V5 Technologies Co Business Description

Address No. 7, Li-Hsin 3rd Road, 5th Floor, Science Industrial Park, Hsinchu, TWN, 300094
V5 Technologies Co Ltd is engaged in the research, development, production, manufacturing, and sales of electronic design software and hardware tools. The company specializes in the research, development, and manufacturing of semiconductor inspection and measurement equipment, leveraging core technologies such as AI-powered intelligent image analysis and measurement. It operates in Taiwan, Korea, China, and other regions, with Taiwan generating the maximum revenue.
21GF Score

Get the complete analysis for TPE:7822

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$969.00
Price