Taiwan · Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 5.56 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:2417 has 128.58 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 128.58M |
| Shares Outstanding | 128.58M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 1.51% |
| Float | 72.00M |
Valuation Ratios
The trailing PE ratio is 31.37.
| PE Ratio | 31.37 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 24.42.
| EV / Earnings | 30.49 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 25.60 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.79 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 315,119 |
| Employee Count | 562 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPE:2417 has paid 48.98 million in taxes.
| Income Tax | 48.98M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.93, so TPE:2417's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,389,656 |
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 3.58 billion and earned 177.10 million in profits. Earnings per share was 1.38.
| Revenue | 3.58B |
| Gross Profit | 2.04B |
| Operating Income | 210.93M |
| Pretax Income | 363.37M |
| Net Income | 177.10M |
| EBITDA | 314.48M |
| EBIT | 210.93M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.09 billion in cash and 838.71 million in debt, with a net cash position of 1.25 billion or 9.74 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 838.71M |
| Net Cash | 1.25B |
| Net Cash Per Share | 9.74 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 21.81 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 285.45 million and capital expenditures -64.37 million, giving a free cash flow of 221.08 million.
| Operating Cash Flow | 285.45M |
| Capital Expenditures | -64.37M |
| Depreciation & Amortization | 103.55M |
| Net Borrowing | -38.56M |
| Free Cash Flow | 221.08M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 56.81%, with operating and profit margins of 5.89% and 4.94%.
| Gross Margin | 56.81% |
| Operating Margin | 5.89% |
| Pretax Margin | 10.14% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.90% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |