Taiwan · Delayed Price · Currency is TWD Avision Statistics
Total Valuation
Avision has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avision has 59.95 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -6.69% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 4.76% |
| Float | 44.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 67.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -6.01 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | -184,919 |
| Employee Count | 481 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -35.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.29, so Avision's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 58,109 |
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 3.06 billion and -88.95 million in losses. Loss per share was -1.59.
| Revenue | 3.06B |
| Gross Profit | 817.74M |
| Operating Income | 28.54M |
| Pretax Income | -123.44M |
| Net Income | -88.95M |
| EBITDA | 117.37M |
| EBIT | 28.54M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 384.38 million in cash and 1.09 billion in debt, with a net cash position of -704.76 million or -11.76 per share.
| Cash & Cash Equivalents | 384.38M |
| Total Debt | 1.09B |
| Net Cash | -704.76M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 592.03M |
| Book Value Per Share | 10.54 |
| Working Capital | 41.16M |
Cash Flow
In the last 12 months, operating cash flow was -104.98 million and capital expenditures -76.15 million, giving a free cash flow of -181.13 million.
| Operating Cash Flow | -104.98M |
| Capital Expenditures | -76.15M |
| Depreciation & Amortization | 88.83M |
| Net Borrowing | 128.88M |
| Free Cash Flow | -181.13M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 26.72%, with operating and profit margins of 0.93% and -2.91%.
| Gross Margin | 26.72% |
| Operating Margin | 0.93% |
| Pretax Margin | -4.03% |
| Profit Margin | -2.91% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
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 | 6.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | -7.33% |
| FCF Yield | -14.92% |
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 June 29, 2026. It was a reverse split with a ratio of 0.2765823275.
| Last Split Date | Jun 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2765823275 |
Scores
Avision has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |