AVer Information Statistics

Total Valuation

TPE:3669 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.09 billion.

Market Cap	3.13B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:3669 has 92.92 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	92.92M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	0.97%
Float	38.90M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	9.52
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 6.34.

EV / Earnings	11.00
EV / Sales	0.80
EV / EBITDA	6.78
EV / EBIT	12.74
EV / FCF	6.34

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.13.

Current Ratio	2.29
Quick Ratio	1.88
Debt / Equity	0.13
Debt / EBITDA	1.56
Debt / FCF	1.46
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks. The beta is 1.30, so TPE:3669's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-28.53%
50-Day Moving Average	39.34
200-Day Moving Average	43.83
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	115,752

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:3669 had revenue of TWD 2.61 billion and earned 189.50 million in profits. Earnings per share was 2.02.

Revenue	2.61B
Gross Profit	1.56B
Operating Income	163.75M
Pretax Income	251.88M
Net Income	189.50M
EBITDA	283.91M
EBIT	163.75M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 481.27 million in debt, giving a net cash position of 1.05 billion or 11.26 per share.

Cash & Cash Equivalents	1.53B
Total Debt	481.27M
Net Cash	1.05B
Net Cash Per Share	11.26
Equity (Book Value)	3.62B
Book Value Per Share	38.94
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.98 million and capital expenditures -63.07 million, giving a free cash flow of 328.92 million.

Operating Cash Flow	391.98M
Capital Expenditures	-63.07M
Free Cash Flow	328.92M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 59.95%, with operating and profit margins of 6.27% and 7.26%.

Gross Margin	59.95%
Operating Margin	6.27%
Pretax Margin	9.65%
Profit Margin	7.26%
EBITDA Margin	10.88%
EBIT Margin	6.27%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.70
Dividend Yield	4.82%
Dividend Growth (YoY)	-6.29%
Years of Dividend Growth	n/a
Payout Ratio	65.71%
Buyback Yield	-0.27%
Shareholder Yield	4.56%
Earnings Yield	6.05%
FCF Yield	10.50%

Dividend Details

Stock Splits

The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	1.05

Scores

TPE:3669 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a