Taiwan · Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 4.56 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2417 has 131.62 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 131.62M |
| Shares Outstanding | 131.62M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -10.14% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 1.31% |
| Float | 78.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of -36.28.
| EV / Earnings | -181.68 |
| EV / Sales | 1.30 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 289.60 |
| EV / FCF | -36.28 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.25 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -7.04 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | -42,626 |
| Employee Count | 562 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPE:2417 has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.62, so TPE:2417's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 482,467 |
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 3.36 billion and -23.96 million in losses. Loss per share was -0.19.
| Revenue | 3.36B |
| Gross Profit | 1.87B |
| Operating Income | 15.03M |
| Pretax Income | 48.52M |
| Net Income | -23.96M |
| EBITDA | 164.89M |
| EBIT | 15.03M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.18 billion in cash and 844.81 million in debt, with a net cash position of 1.34 billion or 10.16 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 844.81M |
| Net Cash | 1.34B |
| Net Cash Per Share | 10.16 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 23.93 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -70.07 million and capital expenditures -49.88 million, giving a free cash flow of -119.96 million.
| Operating Cash Flow | -70.07M |
| Capital Expenditures | -49.88M |
| Depreciation & Amortization | 149.86M |
| Net Borrowing | 105.11M |
| Free Cash Flow | -119.96M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 55.66%, with operating and profit margins of 0.45% and -0.71%.
| Gross Margin | 55.66% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.71% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 33.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -0.53% |
| FCF Yield | -2.63% |
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 3.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 2 |