AVerMedia Technologies, Inc. (TPE:2417)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.95
-0.90 (-2.66%)
Nov 10, 2026, 1:14 PM CST

AVerMedia Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5823,3603,2723,2403,9744,715
Revenue Growth
9.30%2.69%0.98%-18.46%-15.71%-33.14%
Gross Profit
2,0351,8701,8651,7891,9802,329
Operating Income
210.9314.77-89.77-89.3973.54536.41
Net Income
177.1-23.96-51.331.7731.0742.59
Earnings Per Share
1.37-0.19-0.390.010.230.27
EPS Growth
----95.59%-14.94%-96.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Write-Off
-447.42-449.49-404.37-343.9-318.12-327.78
Computer Peripheral Equipment and Multimedia Segment
1,3401,2791,0661,0991,2821,355
Education and Video Conference Department
2,6902,5302,6102,4853,0103,687
Total
3,5823,3603,2723,2403,9744,715

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0542,1452,4492,3392,0891,854
Total Debt
848.75854.82731.01875.791,1551,078
Net Cash (Debt)
1,2051,2901,7181,463934.74775.85
Net Cash Growth
0.01%-24.92%17.39%56.56%20.48%-71.22%
Net Cash Per Share
9.419.9912.9210.816.824.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
285.45-70.07406.99463.47605.92454.4
Capital Expenditures
-64.37-49.88-99.01-96.2-221.84-216.84
Free Cash Flow
221.08-119.96307.98367.28384.08237.55
Free Cash Flow Growth
3441.28%--16.14%-4.38%61.68%-78.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2000.1500.2000.146
Dividend Per Share Growth
24.94%25.00%33.33%-25.00%36.89%-94.16%
Dividend Yield
0.76%0.64%0.40%0.42%0.90%0.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.00--2790.02100.64102.90
Forward PE
-10.5410.5410.5410.5410.54
P/FCF Ratio
19.47-21.9813.458.1418.45
PS Ratio
1.201.522.071.520.790.93