Taiwan · Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 4.87 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:2417 has 127.13 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 127.13M |
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 1.54% |
| Float | 70.55M |
Valuation Ratios
The trailing PE ratio is 27.90.
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 21.51.
| EV / Earnings | 26.86 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 22.55 |
| EV / FCF | 21.51 |
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 | 1.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.84 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| 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 -15.43% in the last 52 weeks. The beta is 0.94, so TPE:2417's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 42.70 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 939,278 |
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 1.37.
| Revenue | 3.58B |
| Gross Profit | 2.04B |
| Operating Income | 210.93M |
| Pretax Income | 363.37M |
| Net Income | 177.10M |
| EBITDA | 315.61M |
| EBIT | 210.93M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.05 billion in cash and 848.75 million in debt, with a net cash position of 1.20 billion or 9.48 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 848.75M |
| Net Cash | 1.20B |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 21.61 |
| 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 | 104.68M |
| Net Borrowing | -38.56M |
| Free Cash Flow | 221.08M |
| FCF Per Share | 1.74 |
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 | 8.81% |
| 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 0.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.90% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.54% |
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
TPE:2417 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |