AVer Information Inc. (TPE:3669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.00
-1.60 (-4.04%)
Jul 30, 2026, 12:29 PM CST

AVer Information Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6612,5302,6102,4853,0103,687
Revenue Growth
3.31%-3.05%5.04%-17.44%-18.37%-9.37%
Gross Profit
1,5481,4781,5651,4141,5761,944
Operating Income
191.04111.21163.75105.95291.6740.78
Net Income
168.93105.24189.5249.97332.76652.34
Earnings Per Share
1.821.132.022.683.546.91
EPS Growth
-0.63%-44.06%-24.63%-24.29%-48.77%-17.25%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
1,0941,1251,0671,2841,788
Asia
723.24726.05702.38939.22849.41
Europe
626.95641.53634.47674.53926.82
Others
85.85117.3881.36111.94122.92
Total
2,5302,6102,4853,0103,687

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1391,3071,5561,3911,0881,004
Total Debt
467.08471.77481.27537.22636.2656.08
Net Cash (Debt)
672.25835.111,075854.19451.91347.83
Net Cash Growth
-36.05%-22.30%25.84%89.02%29.92%-77.70%
Net Cash Per Share
7.198.9411.489.154.813.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.11135.1391.98521.41572.7490.25
Capital Expenditures
-50.34-47.78-63.07-87.28-96.01-174.17
Free Cash Flow
11.7787.32328.92434.14476.69316.07
Free Cash Flow Growth
-95.98%-73.45%-24.24%-8.93%50.82%-55.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.16%58.40%59.95%56.91%52.35%52.72%
Operating Margin
7.18%4.40%6.27%4.26%9.69%20.09%
Pretax Margin
6.73%5.08%9.65%10.41%11.74%21.30%
Profit Margin
6.35%4.16%7.26%10.06%11.06%17.69%
FCF Margin
0.44%3.45%12.60%17.47%15.84%8.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.7001.3401.4303.800
Dividend Per Share Growth
-41.18%-41.18%26.87%-6.29%-62.37%-24.00%
Dividend Yield
2.47%3.02%4.22%3.13%3.56%7.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7830.0621.4017.7312.939.43
P/FCF Ratio
312.6336.2312.3310.219.0319.46
PS Ratio
1.381.251.551.781.431.67