AV TECH Corporation (TPE:8072)

AV TECH Statistics

Total Valuation

AV TECH has a market cap or net worth of TWD 2.39 billion. The enterprise value is 1.38 billion.

Market Cap	2.39B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

AV TECH has 80.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	0.67%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 30.64.

PE Ratio	30.64
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.66
EV / Sales	1.21
EV / EBITDA	25.84
EV / EBIT	29.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.61

Current Ratio	7.61
Quick Ratio	6.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	4.70M
Profits Per Employee	321,296
Employee Count	243
Asset Turnover	0.45
Inventory Turnover	8.73

Taxes

In the past 12 months, AV TECH has paid 13.56 million in taxes.

Income Tax	13.56M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.70, so AV TECH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.05%
50-Day Moving Average	30.70
200-Day Moving Average	37.85
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	468,553

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 1.14 billion and earned 78.08 million in profits. Earnings per share was 0.98.

Revenue	1.14B
Gross Profit	191.20M
Operating Income	39.95M
Pretax Income	101.63M
Net Income	78.08M
EBITDA	46.85M
EBIT	39.95M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 1.09 billion in cash and n/a in debt, with a net cash position of 1.09 billion or 13.66 per share.

Cash & Cash Equivalents	1.09B
Total Debt	n/a
Net Cash	1.09B
Net Cash Per Share	13.66
Equity (Book Value)	2.33B
Book Value Per Share	28.12
Working Capital	1.38B

Cash Flow

Operating Cash Flow	-36.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.76%, with operating and profit margins of 3.50% and 6.84%.

Gross Margin	16.76%
Operating Margin	3.50%
Pretax Margin	8.91%
Profit Margin	6.84%
EBITDA Margin	4.11%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.00
Dividend Yield	3.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	102.47%
Buyback Yield	-0.11%
Shareholder Yield	3.15%
Earnings Yield	3.26%
FCF Yield	n/a

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 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 8.78 and a Piotroski F-Score of 3.

Altman Z-Score	8.78
Piotroski F-Score	3