Taiwan
· Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 4.94 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2417 has 134.21 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 134.21M |
| Shares Outstanding | 134.21M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 5.29% |
| Float | 90.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.36, with an EV/FCF ratio of 20.80.
| EV / Earnings | -64.85 |
| EV / Sales | 1.39 |
| EV / EBITDA | 53.36 |
| EV / EBIT | n/a |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 3.25 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | -124,708 |
| Employee Count | 562 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPE:2417 has paid 57.62 million in taxes.
| Income Tax | 57.62M |
| Effective Tax Rate | 78.00% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.82, so TPE:2417's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 332,355 |
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, TPE:2417 had revenue of TWD 3.27 billion and -70.09 million in losses. Loss per share was -0.54.
| Revenue | 3.27B |
| Gross Profit | 1.88B |
| Operating Income | -85.72M |
| Pretax Income | 73.88M |
| Net Income | -70.09M |
| EBITDA | 53.39M |
| EBIT | -85.72M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.34 billion in cash and 709.86 million in debt, giving a net cash position of 1.63 billion or 12.13 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 709.86M |
| Net Cash | 1.63B |
| Net Cash Per Share | 12.13 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 21.47 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 349.42 million and capital expenditures -130.92 million, giving a free cash flow of 218.50 million.
| Operating Cash Flow | 349.42M |
| Capital Expenditures | -130.92M |
| Free Cash Flow | 218.50M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 57.46%, with operating and profit margins of -2.62% and -2.14%.
| Gross Margin | 57.46% |
| Operating Margin | -2.62% |
| Pretax Margin | 2.26% |
| Profit Margin | -2.14% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -2.62% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 33.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -1.42% |
| FCF Yield | 4.42% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2417 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |