AV TECH Statistics

Total Valuation

AV TECH has a market cap or net worth of TWD 3.79 billion. The enterprise value is 2.62 billion.

Market Cap	3.79B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

AV TECH has 80.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	30.06%
Owned by Institutions (%)	0.64%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 37.88.

PE Ratio	37.88
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	39.32
P/OCF Ratio	38.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.01, with an EV/FCF ratio of 27.24.

EV / Earnings	26.20
EV / Sales	2.80
EV / EBITDA	99.01
EV / EBIT	138.22
EV / FCF	27.24

Financial Position

The company has a current ratio of 7.66

Current Ratio	7.66
Quick Ratio	7.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	3.86M
Profits Per Employee	412,255
Employee Count	243
Asset Turnover	0.37
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.10% in the last 52 weeks. The beta is 0.80, so AV TECH's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+98.10%
50-Day Moving Average	31.06
200-Day Moving Average	27.86
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	13,554,084

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, AV TECH had revenue of TWD 938.84 million and earned 100.18 million in profits. Earnings per share was 1.25.

Revenue	938.84M
Gross Profit	161.59M
Operating Income	9.15M
Pretax Income	135.96M
Net Income	100.18M
EBITDA	16.62M
EBIT	9.15M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 1.25 billion or 15.61 per share.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	15.61
Equity (Book Value)	2.37B
Book Value Per Share	28.56
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.45 million and capital expenditures -1.10 million, giving a free cash flow of 96.35 million.

Operating Cash Flow	97.45M
Capital Expenditures	-1.10M
Free Cash Flow	96.35M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 0.97% and 10.67%.

Gross Margin	17.21%
Operating Margin	0.97%
Pretax Margin	14.48%
Profit Margin	10.67%
EBITDA Margin	1.77%
EBIT Margin	0.97%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.00
Dividend Yield	2.03%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	-0.13%
Shareholder Yield	1.90%
Earnings Yield	2.64%
FCF Yield	2.54%

Dividend Details

Stock Splits

The last stock split was on August 28, 2017. It was a reverse split with a ratio of 0.8.

Last Split Date	Aug 28, 2017
Split Type	Reverse
Split Ratio	0.8

Scores

AV TECH has an Altman Z-Score of 6.99.

Altman Z-Score	6.99
Piotroski F-Score	n/a