Taiwan · Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2417 has 130.10 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 130.10M |
| Shares Outstanding | 130.10M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 1.38% |
| Float | 76.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of -43.08.
| EV / Earnings | -215.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 31.39 |
| EV / EBIT | n/a |
| EV / FCF | -43.08 |
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 | 1.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -7.13 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| 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 increased by +8.48% in the last 52 weeks. The beta is 0.64, so TPE:2417's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 865,528 |
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 | 14.77M |
| Pretax Income | 48.52M |
| Net Income | -23.96M |
| EBITDA | 133.57M |
| EBIT | 14.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.14 billion in cash and 854.82 million in debt, with a net cash position of 1.29 billion or 9.91 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 854.82M |
| Net Cash | 1.29B |
| Net Cash Per Share | 9.91 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 21.26 |
| 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 | 118.80M |
| Net Borrowing | 105.11M |
| Free Cash Flow | -119.96M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 55.66%, with operating and profit margins of 0.44% and -0.71%.
| Gross Margin | 55.66% |
| Operating Margin | 0.44% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.71% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 33.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -0.45% |
| FCF Yield | -2.25% |
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 |