AV TECH Corporation (TPE:8072)

AV TECH Statistics

Total Valuation

AV TECH has a market cap or net worth of TWD 2.30 billion. The enterprise value is 1.29 billion.

Market Cap	2.30B
Enterprise Value	1.29B

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 decreased by -0.18% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	0.67%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.53
EV / Sales	1.01
EV / EBITDA	18.12
EV / EBIT	20.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.46

Current Ratio	7.46
Quick Ratio	6.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	5.28M
Profits Per Employee	366,230
Employee Count	243
Asset Turnover	0.49
Inventory Turnover	9.14

Taxes

In the past 12 months, AV TECH has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	7.63%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.77, so AV TECH's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.79%
50-Day Moving Average	29.25
200-Day Moving Average	34.53
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	250,363

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 1.28 billion and earned 88.99 million in profits. Earnings per share was 1.11.

Revenue	1.28B
Gross Profit	211.48M
Operating Income	60.72M
Pretax Income	110.10M
Net Income	88.99M
EBITDA	67.56M
EBIT	60.72M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 13.71 per share.

Cash & Cash Equivalents	1.10B
Total Debt	n/a
Net Cash	1.10B
Net Cash Per Share	13.71
Equity (Book Value)	2.39B
Book Value Per Share	28.48
Working Capital	1.43B

Cash Flow

Operating Cash Flow	-108.03M
Capital Expenditures	n/a
Depreciation & Amortization	6.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.47%, with operating and profit margins of 4.73% and 6.93%.

Gross Margin	16.47%
Operating Margin	4.73%
Pretax Margin	8.57%
Profit Margin	6.93%
EBITDA Margin	5.26%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.00
Dividend Yield	3.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	89.89%
Buyback Yield	0.18%
Shareholder Yield	3.67%
Earnings Yield	3.87%
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 8.73 and a Piotroski F-Score of 3.

Altman Z-Score	8.73
Piotroski F-Score	3