Taiwan · Delayed Price · Currency is TWD AVerMedia Technologies Statistics
Total Valuation
TPE:2417 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2417 has 130.10 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 130.10M |
| Shares Outstanding | 130.10M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 1.39% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 191.71.
| PE Ratio | 191.71 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of -51.42.
| EV / Earnings | 188.46 |
| EV / Sales | 1.79 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 48.39 |
| EV / FCF | -51.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.23 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -6.93 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 59,053 |
| Employee Count | 562 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPE:2417 has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.92, so TPE:2417's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 42.98 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 5,263,273 |
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 3.49 billion and earned 33.19 million in profits. Earnings per share was 0.25.
| Revenue | 3.49B |
| Gross Profit | 1.96B |
| Operating Income | 129.26M |
| Pretax Income | 130.90M |
| Net Income | 33.19M |
| EBITDA | 240.59M |
| EBIT | 129.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.98 billion in cash and 843.29 million in debt, with a net cash position of 1.13 billion or 8.71 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 843.29M |
| Net Cash | 1.13B |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 21.35 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -101.18 million and capital expenditures -20.47 million, giving a free cash flow of -121.65 million.
| Operating Cash Flow | -101.18M |
| Capital Expenditures | -20.47M |
| Depreciation & Amortization | 111.33M |
| Net Borrowing | 102.86M |
| Free Cash Flow | -121.65M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 56.17%, with operating and profit margins of 3.71% and 0.95%.
| Gross Margin | 56.17% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.75% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 33.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.52% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.95% |
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 | 3 |