Avision Inc. (TPE:2380)
Taiwan · Delayed Price · Currency is TWD 17.65
-0.05 (-0.28%)
Sep 9, 2026, 1:30 PM CST
Avision Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,060 | 2,894 | 2,548 | 1,965 | 2,832 | 2,828 |
Revenue Growth | 24.06% | 13.61% | 29.64% | -30.62% | 0.15% | 54.09% |
Gross Profit Gross Profit Growth | 817.74 | 883.86 | 322.16 | 388.93 | 738.5 | 603.74 |
Operating Income Operating Income Growth | 28.54 | 63.03 | -381.54 | -422.89 | -59 | -126.71 |
Net Income Net Income Growth | -88.95 | 42.94 | -420.18 | -404.72 | -32.4 | -125.93 |
Earnings Per Share EPS Growth | -1.48 | 0.72 | -7.01 | -6.81 | -0.61 | -2.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 700.62 | 761.83 | 1,437 | 871.42 | 1,223 | 854.74 |
Germany Germany Growth | 259.91 | 284.8 | 398.59 | 389.26 | 1,279 | 426.5 |
United States United States Growth | 685.39 | 506.85 | 225.6 | 94.86 | 509.57 | 410.14 |
China China Growth | 2,165 | 1,836 | 829.71 | 919.23 | 1,447 | 2,159 |
Brazil Brazil Growth | 9.79 | 24.51 | 56.25 | 40.58 | 82.89 | 57.49 |
Middle East Middle East Growth | 113.84 | 265.01 | 256.94 | 243.94 | - | - |
Others Others Growth | 378.73 | 304.18 | 260.75 | 329.98 | 422.94 | 287.4 |
Income from Inter-Departmental Transactions Income from Inter-Departmental Transactions Growth | -1,236 | -1,240 | -1,852 | -1,287 | -2,164 | -1,399 |
Russia Russia Growth | - | 150.46 | 934.28 | 362.57 | - | - |
Total Total Growth | 3,060 | 2,894 | 2,548 | 1,965 | 2,832 | 2,828 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 377.38 | 561.81 | 353.93 | 505.89 | 445.36 | 235.37 |
Total Debt Total Debt Growth | 1,086 | 1,094 | 892.17 | 1,051 | 1,155 | 808.7 |
Net Cash (Debt) Net Cash Growth | -708.76 | -531.71 | -538.24 | -544.7 | -709.63 | -573.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.82 | -8.87 | -8.98 | -9.16 | -13.31 | -11.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -104.98 | 139.86 | 72.25 | 202.31 | -311.42 | -349.26 |
Capital Expenditures CapEx Growth | -76.15 | -52.86 | -59.64 | -57.48 | -37.31 | -35.61 |
Free Cash Flow Free Cash Flow Growth | -181.13 | 87 | 12.61 | 144.82 | -348.74 | -384.87 |
Free Cash Flow Growth | - | 589.97% | -91.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.72% | 30.54% | 12.65% | 19.79% | 26.07% | 21.35% |
Operating Margin | 0.93% | 2.18% | -14.98% | -21.52% | -2.08% | -4.48% |
Pretax Margin | -4.03% | 2.11% | -15.65% | -20.70% | -1.63% | -4.67% |
Profit Margin | -2.91% | 1.48% | -16.49% | -20.59% | -1.14% | -4.45% |
FCF Margin | -5.92% | 3.01% | 0.50% | 7.37% | -12.31% | -13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 23.62 | - | - | - | - |
Forward PE | - | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
P/FCF Ratio | - | 11.66 | 74.43 | 10.31 | - | - |
PS Ratio | 0.35 | 0.35 | 0.37 | 0.76 | 0.76 | 1.06 |