AV TECH Corporation (TPE:8072)
Taiwan · Delayed Price · Currency is TWD 25.70
-0.15 (-0.58%)
Jul 30, 2026, 1:30 PM CST
AV TECH 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 | 1,376 | 1,284 | 938.84 | 1,160 | 1,231 | 1,356 |
Revenue Growth | 40.46% | 36.78% | -19.03% | -5.82% | -9.19% | 10.93% |
Gross Profit Gross Profit Growth | 218.93 | 211.48 | 161.59 | 207.53 | 223.4 | 226.39 |
Operating Income Operating Income Growth | 64.13 | 60.72 | 9.15 | 11.97 | 26.86 | 32.78 |
Net Income Net Income Growth | 81.95 | 88.99 | 100.18 | 58.6 | 94.57 | 30.97 |
Earnings Per Share EPS Growth | 1.02 | 1.11 | 1.25 | 0.73 | 1.18 | 0.39 |
EPS Growth | -19.56% | -11.20% | 71.23% | -38.14% | 204.77% | - |
| 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 |
Security Monitoring System Security Monitoring System Growth | 275.25 | 255.53 | 256.71 | 250.96 | 301.62 |
Electronic Materials Electronic Materials Growth | 1,041 | 726.15 | 971.02 | 1,041 | 1,121 |
Internal Write-Off Internal Write-Off Growth | -32.24 | -42.84 | -68.21 | -60.73 | -67.28 |
Total Total Growth | 1,284 | 938.84 | 1,160 | 1,231 | 1,356 |
| 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 | 1,097 | 1,249 | 1,172 | 1,212 | 1,132 |
Total Debt Total Debt Growth | 30 | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,109 | 1,097 | 1,249 | 1,172 | 1,212 | 1,132 |
Net Cash Growth | -10.61% | -12.19% | 6.54% | -3.27% | 7.04% | 2.71% |
Net Cash Per Share Net Cash Per Share Growth | 13.82 | 13.67 | 15.55 | 14.61 | 15.09 | 14.13 |
| 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 | -28.83 | -108.03 | 97.45 | 217.69 | 56.16 | 1.66 |
Capital Expenditures CapEx Growth | - | - | -1.1 | -0.98 | -0.86 | -3.78 |
Free Cash Flow Free Cash Flow Growth | -28.83 | -108.03 | 96.35 | 216.71 | 55.31 | -2.12 |
Free Cash Flow Growth | - | - | -55.54% | 291.82% | - | - |
| 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 | 15.91% | 16.47% | 17.21% | 17.90% | 18.14% | 16.70% |
Operating Margin | 4.66% | 4.73% | 0.97% | 1.03% | 2.18% | 2.42% |
Pretax Margin | 8.08% | 8.57% | 14.48% | 7.70% | 10.63% | 4.67% |
Profit Margin | 5.96% | 6.93% | 10.67% | 5.05% | 7.68% | 2.28% |
FCF Margin | -2.10% | -8.41% | 10.26% | 18.69% | 4.49% | -0.16% |
| 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 | 1.000 | 0.750 | 1.000 | 0.350 |
Dividend Per Share Growth | 0% | 0% | 33.33% | -25.00% | 185.71% | 75.00% |
Dividend Yield | 3.79% | 3.42% | 4.32% | 2.99% | 4.41% | 1.47% |
| 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 | 25.34 | 27.19 | 19.52 | 37.06 | 21.53 | 70.12 |
Forward PE | - | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
P/FCF Ratio | - | - | 20.30 | 10.02 | 36.81 | - |
PS Ratio | 1.50 | 1.89 | 2.08 | 1.87 | 1.65 | 1.60 |