Avision Inc. (TPE:2380)

Avision Statistics

Total Valuation

Avision has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.90 billion.

Market Cap	1.38B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Avision has 216.74 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	216.74M
Shares Outstanding	216.74M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	4.76%
Float	152.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.19
P/TBV Ratio	3.33
P/FCF Ratio	8.39
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.59

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.90.

Current Ratio	1.00
Quick Ratio	0.51
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	4.99
Interest Coverage	-10.10

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -10.66%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-10.66%
Return on Capital Employed (ROCE)	-43.33%
Revenue Per Employee	5.13M
Profits Per Employee	-436,929
Employee Count	481
Asset Turnover	1.16
Inventory Turnover	2.85

Taxes

In the past 12 months, Avision has paid 35.07 million in taxes.

Income Tax	35.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.95, so Avision's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.78%
50-Day Moving Average	4.63
200-Day Moving Average	4.33
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	705,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avision had revenue of TWD 2.47 billion and -210.16 million in losses. Loss per share was -0.98.

Revenue	2.47B
Gross Profit	509.49M
Operating Income	-253.15M
Pretax Income	-176.16M
Net Income	-210.16M
EBITDA	-186.25M
EBIT	-253.15M
Loss Per Share	-0.98

Balance Sheet

The company has 293.57 million in cash and 818.03 million in debt, giving a net cash position of -524.46 million or -2.42 per share.

Cash & Cash Equivalents	293.57M
Total Debt	818.03M
Net Cash	-524.46M
Net Cash Per Share	-2.42
Equity (Book Value)	431.62M
Book Value Per Share	1.99
Working Capital	-6.08M

Cash Flow

In the last 12 months, operating cash flow was 220.38 million and capital expenditures -56.28 million, giving a free cash flow of 164.10 million.

Operating Cash Flow	220.38M
Capital Expenditures	-56.28M
Free Cash Flow	164.10M
FCF Per Share	0.76

Margins

Gross margin is 20.66%, with operating and profit margins of -10.26% and -8.52%.

Gross Margin	20.66%
Operating Margin	-10.26%
Pretax Margin	-7.14%
Profit Margin	-8.52%
EBITDA Margin	-7.55%
EBIT Margin	-10.26%
FCF Margin	6.65%

Dividends & Yields

Avision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	n/a
Earnings Yield	-15.27%
FCF Yield	11.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.78015291.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.78015291

Scores

Avision has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	4