AVer Information Inc. (TPE:3669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.45
+0.90 (2.46%)
Aug 19, 2026, 1:30 PM CST

AVer Information Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6902,5302,6102,4853,0103,687
Revenue Growth
6.36%-3.05%5.04%-17.44%-18.37%-9.37%
Gross Profit
1,5911,4781,5651,4141,5761,944
Operating Income
227.44111.21163.75105.95291.6740.78
Net Income
274.16105.24189.5249.97332.76652.34
Earnings Per Share
2.931.132.022.683.546.91
EPS Growth
476.73%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2601,3071,5561,3911,0881,004
Total Debt
466.16471.77481.27537.22636.2656.08
Net Cash (Debt)
794835.111,075854.19451.91347.83
Net Cash Growth
-5.40%-22.30%25.84%89.02%29.92%-77.70%
Net Cash Per Share
8.478.9411.489.154.813.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
298.78135.1391.98521.41572.7490.25
Capital Expenditures
-59.5-47.78-63.07-87.28-96.01-174.17
Free Cash Flow
239.2887.32328.92434.14476.69316.07
Free Cash Flow Growth
106.80%-73.45%-24.24%-8.93%50.82%-55.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.15%58.40%59.95%56.91%52.35%52.72%
Operating Margin
8.46%4.40%6.27%4.26%9.69%20.09%
Pretax Margin
11.60%5.08%9.65%10.41%11.74%21.30%
Profit Margin
10.19%4.16%7.26%10.06%11.06%17.69%
FCF Margin
8.89%3.45%12.60%17.47%15.84%8.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.62%3.02%4.22%3.13%3.56%7.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4830.0621.4017.7312.939.43
P/FCF Ratio
14.1936.2312.3310.219.0319.46
PS Ratio
1.261.251.551.781.431.67