Taiwan · Delayed Price · Currency is TWD Avision Statistics
Total Valuation
Avision has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avision has 216.74 million shares outstanding.
| Current Share Class | 216.74M |
| Shares Outstanding | 216.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 4.76% |
| Float | 158.90M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 19.63.
| EV / Earnings | 39.77 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 27.10 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 12.67 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 89,279 |
| Employee Count | 481 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Avision has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +48.17% in the last 52 weeks. The beta is 0.51, so Avision's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +48.17% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 606,714 |
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 2.89 billion and earned 42.94 million in profits. Earnings per share was 0.20.
| Revenue | 2.89B |
| Gross Profit | 883.86M |
| Operating Income | 63.03M |
| Pretax Income | 61.08M |
| Net Income | 42.94M |
| EBITDA | 179.24M |
| EBIT | 63.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 568.81 million in cash and 1.10 billion in debt, with a net cash position of -533.69 million or -2.46 per share.
| Cash & Cash Equivalents | 568.81M |
| Total Debt | 1.10B |
| Net Cash | -533.69M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 560.51M |
| Book Value Per Share | 2.58 |
| Working Capital | 30.69M |
Cash Flow
In the last 12 months, operating cash flow was 139.86 million and capital expenditures -52.86 million, giving a free cash flow of 87.00 million.
| Operating Cash Flow | 139.86M |
| Capital Expenditures | -52.86M |
| Depreciation & Amortization | 116.22M |
| Net Borrowing | 111.28M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 30.54%, with operating and profit margins of 2.18% and 1.48%.
| Gross Margin | 30.54% |
| Operating Margin | 2.18% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 2.18% |
| FCF Margin | 3.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | 7.42% |
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 | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 8 |