AVer Information Inc. (TPE:3669)

AVer Information Statistics

Total Valuation

TPE:3669 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 2.83 billion.

Market Cap	3.61B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:3669 has 92.92 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	92.92M
Shares Outstanding	92.92M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	0.29%
Float	39.26M

Valuation Ratios

The trailing PE ratio is 77.32.

PE Ratio	77.32
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	30.69
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 24.08.

EV / Earnings	60.13
EV / Sales	1.16
EV / EBITDA	13.90
EV / EBIT	37.82
EV / FCF	24.08

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio	2.06
Quick Ratio	1.67
Debt / Equity	0.14
Debt / EBITDA	2.33
Debt / FCF	4.04
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	2.77

Taxes

In the past 12 months, TPE:3669 has paid 30.83 million in taxes.

Income Tax	30.83M
Effective Tax Rate	39.56%

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.55, so TPE:3669's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-4.47%
50-Day Moving Average	32.16
200-Day Moving Average	32.72
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	415,608

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 2.44 billion and earned 47.11 million in profits. Earnings per share was 0.50.

Revenue	2.44B
Gross Profit	1.45B
Operating Income	74.89M
Pretax Income	77.94M
Net Income	47.11M
EBITDA	179.63M
EBIT	74.89M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.25 billion in cash and 475.43 million in debt, with a net cash position of 777.18 million or 8.36 per share.

Cash & Cash Equivalents	1.25B
Total Debt	475.43M
Net Cash	777.18M
Net Cash Per Share	8.36
Equity (Book Value)	3.29B
Book Value Per Share	35.43
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 155.17 million and capital expenditures -37.54 million, giving a free cash flow of 117.63 million.

Operating Cash Flow	155.17M
Capital Expenditures	-37.54M
Free Cash Flow	117.63M
FCF Per Share	1.27

Margins

Gross margin is 59.56%, with operating and profit margins of 3.07% and 1.93%.

Gross Margin	59.56%
Operating Margin	3.07%
Pretax Margin	3.20%
Profit Margin	1.93%
EBITDA Margin	7.36%
EBIT Margin	3.07%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.70
Dividend Yield	4.31%
Dividend Growth (YoY)	26.87%
Years of Dividend Growth	1
Payout Ratio	335.32%
Buyback Yield	-0.28%
Shareholder Yield	4.03%
Earnings Yield	1.30%
FCF Yield	3.26%

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 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 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5