AVerMedia Technologies Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,360	3,272	3,240	3,974	4,715
Revenue Growth (YoY)	2.69%	0.98%	-18.46%	-15.71%	-33.14%
Cost of Revenue	1,490	1,406	1,452	1,994	2,386
Gross Profit	1,870	1,865	1,789	1,980	2,329
Selling, General & Admin	1,232	1,293	1,255	1,276	1,220
Research & Development	622.64	661.25	621.73	626.31	572.72
Operating Expenses	1,855	1,955	1,878	1,906	1,792
Operating Income	15.03	-89.77	-89.39	73.54	536.41
Interest Expense	-19.73	-18.3	-17.75	-14.19	-7.94
Interest & Investment Income	37.7	55.12	49.85	13.25	4.08
Currency Exchange Gain (Loss)	-	98.89	-5.8	123.89	-118.55
Other Non Operating Income (Expenses)	15.52	40.32	44.4	27.05	99.41
EBT Excluding Unusual Items	48.52	86.26	-18.69	223.55	513.42
Gain (Loss) on Sale of Investments	-	3.97	2.96	-1.2	-
Gain (Loss) on Sale of Assets	-	-0.66	143.24	-0.02	2.91
Other Unusual Items	-	-	0.02	-	-
Pretax Income	48.52	89.57	127.53	222.33	516.32
Income Tax Expense	19.78	46	0.59	24.62	147.43
Earnings From Continuing Operations	28.75	43.57	126.95	197.71	368.9
Minority Interest in Earnings	-52.7	-94.9	-125.18	-166.64	-326.31
Net Income	-23.96	-51.33	1.77	31.07	42.59
Net Income to Common	-23.96	-51.33	1.77	31.07	42.59
Net Income Growth	-	-	-94.30%	-27.03%	-96.55%
Shares Outstanding (Basic)	126	133	134	137	160
Shares Outstanding (Diluted)	126	133	135	137	160
Shares Change (YoY)	-5.14%	-1.85%	-1.20%	-14.36%	3.30%
EPS (Basic)	-0.19	-0.39	0.01	0.23	0.27
EPS (Diluted)	-0.19	-0.39	0.01	0.23	0.27
EPS Growth	-	-	-95.59%	-14.94%	-96.65%
Free Cash Flow	-119.96	307.98	367.28	384.08	237.55
Free Cash Flow Per Share	-0.95	2.32	2.71	2.80	1.48
Dividend Per Share	-	0.200	0.150	0.200	0.146
Dividend Growth	-	33.33%	-25.00%	36.89%	-94.16%
Gross Margin	55.66%	57.02%	55.20%	49.82%	49.40%
Operating Margin	0.45%	-2.74%	-2.76%	1.85%	11.38%
Profit Margin	-0.71%	-1.57%	0.06%	0.78%	0.90%
Free Cash Flow Margin	-3.57%	9.41%	11.34%	9.66%	5.04%
EBITDA	164.89	57.2	72.8	236.04	668.7
EBITDA Margin	4.91%	1.75%	2.25%	5.94%	14.18%
D&A For EBITDA	149.86	146.97	162.19	162.49	132.29
EBIT	15.03	-89.77	-89.39	73.54	536.41
EBIT Margin	0.45%	-2.74%	-2.76%	1.85%	11.38%
Effective Tax Rate	40.76%	51.36%	0.46%	11.07%	28.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.