AVerMedia Technologies, Inc. (TPE:2417)
Taiwan · Delayed Price · Currency is TWD 38.10
-0.20 (-0.52%)
Sep 9, 2026, 1:30 PM CST
AVerMedia Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 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 | 1.37 | -0.19 | -0.39 | 0.01 | 0.23 | 0.27 |
EPS Growth | - | - | - | -95.59% | -14.94% | -96.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Internal Write-Off Internal Write-Off Growth | -447.42 | -449.49 | -404.37 | -343.9 | -318.12 | -327.78 |
Computer Peripheral Equipment and Multimedia Segment Computer Peripheral Equipment and Multimedia Segment Growth | 1,340 | 1,279 | 1,066 | 1,099 | 1,282 | 1,355 |
Education and Video Conference Department Education and Video Conference Department Growth | 2,690 | 2,530 | 2,610 | 2,485 | 3,010 | 3,687 |
Total Total Growth | 3,582 | 3,360 | 3,272 | 3,240 | 3,974 | 4,715 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,054 | 2,145 | 2,449 | 2,339 | 2,089 | 1,854 |
Total Debt Total Debt Growth | 848.75 | 854.82 | 731.01 | 875.79 | 1,155 | 1,078 |
Net Cash (Debt) Net Cash Growth | 1,205 | 1,290 | 1,718 | 1,463 | 934.74 | 775.85 |
Net Cash Growth | 0.01% | -24.92% | 17.39% | 56.56% | 20.48% | -71.22% |
Net Cash Per Share Net Cash Per Share Growth | 9.41 | 9.99 | 12.92 | 10.81 | 6.82 | 4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
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 | 0.59% | 0.65% | 0.41% | 0.42% | 0.92% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
PE Ratio | 27.90 | - | - | 2790.02 | 100.64 | 102.90 |
Forward PE | - | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
P/FCF Ratio | 22.02 | - | 21.98 | 13.45 | 8.14 | 18.45 |
PS Ratio | 1.36 | 1.52 | 2.07 | 1.52 | 0.79 | 0.93 |