AVerMedia Technologies, Inc. (TPE:2417)

AVerMedia Technologies Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,582	3,360	3,272	3,240	3,974	4,715
Revenue Growth	9.30%	2.69%	0.98%	-18.46%	-15.71%	-33.14%
Gross Profit Gross Profit Growth	2,035	1,870	1,865	1,789	1,980	2,329
Operating Income Operating Income Growth	210.93	14.77	-89.77	-89.39	73.54	536.41
Net Income Net Income Growth	177.1	-23.96	-51.33	1.77	31.07	42.59
Earnings Per Share EPS Growth	1.38	-0.19	-0.39	0.01	0.23	0.27
EPS Growth	-	-	-	-95.59%	-14.94%	-96.65%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Computer Peripheral Equipment and Multimedia Segment Computer Peripheral Equipment and Multimedia Segment Growth	1,279	1,066	1,099	1,282	1,355
Education and Video Conference Department Education and Video Conference Department Growth	2,530	2,610	2,485	3,010	3,687
Internal Write-Off Internal Write-Off Growth	-449.49	-404.37	-343.9	-318.12	-327.78
Total Total Growth	3,360	3,272	3,240	3,974	4,715

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,092	2,145	2,449	2,339	2,089	1,854
Total Debt Total Debt Growth	838.71	854.82	731.01	875.79	1,155	1,078
Net Cash (Debt) Net Cash Growth	1,253	1,290	1,718	1,463	934.74	775.85
Net Cash Growth	4.02%	-24.92%	17.39%	56.56%	20.48%	-71.22%
Net Cash Per Share Net Cash Per Share Growth	9.79	9.99	12.92	10.81	6.82	4.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	285.45	-70.07	406.99	463.47	605.92	454.4
Capital Expenditures CapEx Growth	-64.37	-49.88	-99.01	-96.2	-221.84	-216.84
Free Cash Flow Free Cash Flow Growth	221.08	-119.96	307.98	367.28	384.08	237.55
Free Cash Flow Growth	3441.28%	-	-16.14%	-4.38%	61.68%	-78.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	56.81%	55.66%	57.02%	55.20%	49.82%	49.40%
Operating Margin	5.89%	0.44%	-2.74%	-2.76%	1.85%	11.38%
Pretax Margin	10.14%	1.44%	2.74%	3.94%	5.59%	10.95%
Profit Margin	4.94%	-0.71%	-1.57%	0.06%	0.78%	0.90%
FCF Margin	6.17%	-3.57%	9.41%	11.34%	9.66%	5.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.250	0.250	0.200	0.150	0.200	0.146
Dividend Per Share Growth	24.94%	25.00%	33.33%	-25.00%	36.89%	-94.16%
Dividend Yield	0.55%	0.65%	0.41%	0.42%	0.92%	0.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.37	-	-	2790.02	100.64	102.90
Forward PE	-	10.54	10.54	10.54	10.54	10.54
P/FCF Ratio	25.15	-	21.98	13.45	8.14	18.45
PS Ratio	1.55	1.52	2.07	1.52	0.79	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error