Taiwan · Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 5.09 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2417 has 131.62 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 131.62M |
| Shares Outstanding | 131.62M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 5.44% |
| Float | 80.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.94, with an EV/FCF ratio of -402.25.
| EV / Earnings | -44.78 |
| EV / Sales | 1.55 |
| EV / EBITDA | 86.94 |
| EV / EBIT | n/a |
| EV / FCF | -402.25 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 14.92 |
| Debt / FCF | -69.05 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -2.40% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | -198,899 |
| Employee Count | 562 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:2417 has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.65, so TPE:2417's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1,461,700 |
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 3.23 billion and -111.78 million in losses. Loss per share was -0.87.
| Revenue | 3.23B |
| Gross Profit | 1.80B |
| Operating Income | -100.09M |
| Pretax Income | -69.63M |
| Net Income | -111.78M |
| EBITDA | 25.86M |
| EBIT | -100.09M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 2.06 billion in cash and 859.14 million in debt, with a net cash position of 1.20 billion or 9.12 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 859.14M |
| Net Cash | 1.20B |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 20.73 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 60.85 million and capital expenditures -73.29 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | 60.85M |
| Capital Expenditures | -73.29M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 55.77%, with operating and profit margins of -3.10% and -3.46%.
| Gross Margin | 55.77% |
| Operating Margin | -3.10% |
| Pretax Margin | -2.15% |
| Profit Margin | -3.46% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 33.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -2.19% |
| FCF Yield | -0.24% |
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 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |