Avalue Technology Incorporation (TPEX:3479)
Taiwan · Delayed Price · Currency is TWD 139.50
+1.50 (1.09%)
Jul 29, 2026, 1:30 PM CST
TPEX:3479 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,693 | 8,481 | 7,603 | 8,235 | 7,881 | 4,928 |
Revenue Growth | 9.01% | 11.55% | -7.67% | 4.49% | 59.93% | 5.08% |
Gross Profit Gross Profit Growth | 2,268 | 2,186 | 1,975 | 2,186 | 1,884 | 1,158 |
Operating Income Operating Income Growth | 726.74 | 707.89 | 706.92 | 944.98 | 772.38 | 257.63 |
Net Income Net Income Growth | 493.02 | 467.82 | 497.08 | 602.58 | 560.08 | 206.39 |
Earnings Per Share EPS Growth | 6.40 | 6.08 | 6.51 | 8.26 | 7.75 | 2.90 |
EPS Growth | -10.30% | -6.51% | -21.20% | 6.58% | 167.24% | -7.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Embedded Computer Embedded Computer Growth | 4,767 | 4,599 | 3,997 | 4,480 | 4,541 | 3,037 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,171 | -1,124 | -1,265 | -1,592 | -1,995 | -1,213 |
Industrial Computer Industrial Computer Growth | 3,790 | 3,929 | 4,218 | 4,612 | 4,431 | 2,521 |
Other Other Growth | 1,307 | 1,078 | 652.69 | 735.2 | 903.97 | 582.88 |
Total Total Growth | 8,693 | 8,481 | 7,603 | 8,235 | 7,881 | 4,928 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,887 | 1,992 | 1,689 | 1,450 | 1,006 | 668.13 |
Total Debt Total Debt Growth | 2,584 | 2,050 | 1,640 | 776.33 | 854.04 | 723.74 |
Net Cash (Debt) Net Cash Growth | -696.72 | -58 | 49.15 | 674.14 | 151.95 | -55.61 |
Net Cash Growth | - | - | -92.71% | 343.67% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.80 | -0.73 | 0.63 | 9.24 | 2.10 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.44 | 575.21 | 797.11 | 1,088 | 351.24 | -410.41 |
Capital Expenditures CapEx Growth | -266.89 | -132.28 | -1,113 | -94.95 | -64.02 | -24.59 |
Free Cash Flow Free Cash Flow Growth | -229.45 | 442.93 | -315.74 | 992.66 | 287.22 | -435 |
Free Cash Flow Growth | - | - | - | 245.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.09% | 25.78% | 25.97% | 26.54% | 23.90% | 23.51% |
Operating Margin | 8.36% | 8.35% | 9.30% | 11.48% | 9.80% | 5.23% |
Pretax Margin | 8.96% | 9.07% | 10.68% | 11.97% | 10.65% | 5.96% |
Profit Margin | 5.67% | 5.52% | 6.54% | 7.32% | 7.11% | 4.19% |
FCF Margin | -2.64% | 5.22% | -4.15% | 12.05% | 3.65% | -8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.600 | 4.600 | 5.200 | 6.000 | 5.000 | 2.600 |
Dividend Per Share Growth | -11.10% | -11.54% | -13.33% | 20.00% | 92.31% | 0% |
Dividend Yield | 3.33% | 5.20% | 6.34% | 5.77% | 7.36% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.81 | 14.18 | 13.05 | 14.31 | 10.34 | 19.42 |
Forward PE | 16.83 | 11.94 | 15.22 | 10.93 | 7.72 | 14.67 |
P/FCF Ratio | - | 14.97 | - | 8.69 | 20.15 | - |
PS Ratio | 1.16 | 0.78 | 0.85 | 1.05 | 0.74 | 0.81 |