AVer Information Inc. (TPE:3669)
38.00
-1.60 (-4.04%)
Jul 30, 2026, 12:29 PM CST
AVer Information Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,661 | 2,530 | 2,610 | 2,485 | 3,010 | 3,687 |
Revenue Growth | 3.31% | -3.05% | 5.04% | -17.44% | -18.37% | -9.37% |
Gross Profit Gross Profit Growth | 1,548 | 1,478 | 1,565 | 1,414 | 1,576 | 1,944 |
Operating Income Operating Income Growth | 191.04 | 111.21 | 163.75 | 105.95 | 291.6 | 740.78 |
Net Income Net Income Growth | 168.93 | 105.24 | 189.5 | 249.97 | 332.76 | 652.34 |
Earnings Per Share EPS Growth | 1.82 | 1.13 | 2.02 | 2.68 | 3.54 | 6.91 |
EPS Growth | -0.63% | -44.06% | -24.63% | -24.29% | -48.77% | -17.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 1,094 | 1,125 | 1,067 | 1,284 | 1,788 |
Asia Asia Growth | 723.24 | 726.05 | 702.38 | 939.22 | 849.41 |
Europe Europe Growth | 626.95 | 641.53 | 634.47 | 674.53 | 926.82 |
Others Others Growth | 85.85 | 117.38 | 81.36 | 111.94 | 122.92 |
Total Total Growth | 2,530 | 2,610 | 2,485 | 3,010 | 3,687 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,139 | 1,307 | 1,556 | 1,391 | 1,088 | 1,004 |
Total Debt Total Debt Growth | 467.08 | 471.77 | 481.27 | 537.22 | 636.2 | 656.08 |
Net Cash (Debt) Net Cash Growth | 672.25 | 835.11 | 1,075 | 854.19 | 451.91 | 347.83 |
Net Cash Growth | -36.05% | -22.30% | 25.84% | 89.02% | 29.92% | -77.70% |
Net Cash Per Share Net Cash Per Share Growth | 7.19 | 8.94 | 11.48 | 9.15 | 4.81 | 3.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.11 | 135.1 | 391.98 | 521.41 | 572.7 | 490.25 |
Capital Expenditures CapEx Growth | -50.34 | -47.78 | -63.07 | -87.28 | -96.01 | -174.17 |
Free Cash Flow Free Cash Flow Growth | 11.77 | 87.32 | 328.92 | 434.14 | 476.69 | 316.07 |
Free Cash Flow Growth | -95.98% | -73.45% | -24.24% | -8.93% | 50.82% | -55.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.700 | 1.340 | 1.430 | 3.800 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.78 | 30.06 | 21.40 | 17.73 | 12.93 | 9.43 |
P/FCF Ratio | 312.63 | 36.23 | 12.33 | 10.21 | 9.03 | 19.46 |
PS Ratio | 1.38 | 1.25 | 1.55 | 1.78 | 1.43 | 1.67 |