AV TECH Corporation (TPE:8072)

AV TECH Statistics

Total Valuation

AV TECH has a market cap or net worth of TWD 2.18 billion. The enterprise value is 1.17 billion.

Market Cap	2.18B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

AV TECH has 80.00 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	0.69%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.28
EV / Sales	0.85
EV / EBITDA	15.52
EV / EBIT	17.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.

Current Ratio	4.71
Quick Ratio	4.19
Debt / Equity	0.01
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	5.66M
Profits Per Employee	337,230
Employee Count	243
Asset Turnover	0.51
Inventory Turnover	7.65

Taxes

In the past 12 months, AV TECH has paid 15.55 million in taxes.

Income Tax	15.55M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has decreased by -44.46% 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	-44.46%
50-Day Moving Average	27.97
200-Day Moving Average	31.90
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	240,918

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 1.38 billion and earned 81.95 million in profits. Earnings per share was 1.02.

Revenue	1.38B
Gross Profit	218.93M
Operating Income	64.13M
Pretax Income	111.25M
Net Income	81.95M
EBITDA	70.96M
EBIT	64.13M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.14 billion in cash and 30.00 million in debt, with a net cash position of 1.11 billion or 13.86 per share.

Cash & Cash Equivalents	1.14B
Total Debt	30.00M
Net Cash	1.11B
Net Cash Per Share	13.86
Equity (Book Value)	2.34B
Book Value Per Share	28.30
Working Capital	1.35B

Cash Flow

Operating Cash Flow	-28.83M
Capital Expenditures	n/a
Depreciation & Amortization	6.84M
Net Borrowing	30.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.91%, with operating and profit margins of 4.66% and 5.95%.

Gross Margin	15.91%
Operating Margin	4.66%
Pretax Margin	8.08%
Profit Margin	5.95%
EBITDA Margin	5.16%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.00
Dividend Yield	3.62%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	97.62%
Buyback Yield	-0.24%
Shareholder Yield	3.35%
Earnings Yield	3.75%
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

Altman Z-Score	n/a
Piotroski F-Score	3