Avalue Technology Incorporation (TPEX:3479)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
-7.00 (-6.42%)
Nov 6, 2026, 1:30 PM CST

TPEX:3479 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0288,4817,6038,2357,8814,928
Revenue Growth
10.71%11.55%-7.67%4.49%59.93%5.08%
Gross Profit
2,3072,1861,9752,1861,8841,158
Operating Income
681.62707.89706.92944.98772.38257.63
Net Income
529.14467.82497.08602.58560.08206.39
Earnings Per Share
6.856.086.518.267.752.90
EPS Growth
1.54%-6.51%-21.20%6.58%167.24%-7.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Embedded Computer
5,0144,5993,9974,4804,5413,037
Other
1,5091,078652.69735.2903.97582.88
Adjustments and Eliminations
-1,247-1,124-1,265-1,592-1,995-1,213
Industrial Computer
3,7533,9294,2184,6124,4312,521
Total
9,0288,4817,6038,2357,8814,928

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9471,9921,6891,4501,006668.13
Total Debt
2,9562,0501,640776.33854.04723.74
Net Cash (Debt)
-1,010-5849.15674.14151.95-55.61
Net Cash Growth
---92.71%343.67%--
Net Cash Per Share
-12.75-0.730.639.242.10-0.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-668.13575.21797.111,088351.24-410.41
Capital Expenditures
-247.24-132.28-1,113-94.95-64.02-24.59
Free Cash Flow
-915.37442.93-315.74992.66287.22-435
Free Cash Flow Growth
---245.61%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.55%25.78%25.97%26.54%23.90%23.51%
Operating Margin
7.55%8.35%9.30%11.48%9.80%5.23%
Pretax Margin
8.85%9.07%10.68%11.97%10.65%5.96%
Profit Margin
5.86%5.52%6.54%7.32%7.11%4.19%
FCF Margin
-10.14%5.22%-4.15%12.05%3.65%-8.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.6004.6005.2006.0005.0002.600
Dividend Per Share Growth
-11.10%-11.54%-13.33%20.00%92.31%0%
Dividend Yield
4.51%5.03%5.82%5.03%6.15%4.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8814.1813.0514.3110.3419.42
Forward PE
10.4911.9415.2210.937.7214.67
P/FCF Ratio
-14.97-8.6920.15-
PS Ratio
0.820.780.851.050.740.81