AViTA Corporation (TPEX:4735)

AViTA Statistics

Total Valuation

AViTA has a market cap or net worth of TWD 1.32 billion. The enterprise value is 805.29 million.

Market Cap	1.32B
Enterprise Value	805.29M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

AViTA has 38.51 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	38.51M
Shares Outstanding	38.51M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	n/a
Float	24.37M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	51.14
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 31.09.

EV / Earnings	11.39
EV / Sales	0.87
EV / EBITDA	6.21
EV / EBIT	12.35
EV / FCF	31.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.

Current Ratio	2.15
Quick Ratio	1.77
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.60
Interest Coverage	44.47

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	11.07M
Profits Per Employee	841,369
Employee Count	84
Asset Turnover	0.69
Inventory Turnover	5.66

Taxes

Income Tax	-6.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.30, so AViTA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.12%
50-Day Moving Average	34.81
200-Day Moving Average	36.18
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	26,037

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, AViTA had revenue of TWD 929.79 million and earned 70.68 million in profits. Earnings per share was 1.95.

Revenue	929.79M
Gross Profit	293.09M
Operating Income	65.19M
Pretax Income	63.90M
Net Income	70.68M
EBITDA	116.01M
EBIT	65.19M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 534.86 million in cash and 15.55 million in debt, giving a net cash position of 519.31 million or 13.49 per share.

Cash & Cash Equivalents	534.86M
Total Debt	15.55M
Net Cash	519.31M
Net Cash Per Share	13.49
Equity (Book Value)	915.02M
Book Value Per Share	23.76
Working Capital	416.09M

Cash Flow

In the last 12 months, operating cash flow was 199.32 million and capital expenditures -173.41 million, giving a free cash flow of 25.90 million.

Operating Cash Flow	199.32M
Capital Expenditures	-173.41M
Free Cash Flow	25.90M
FCF Per Share	0.67

Margins

Gross margin is 31.52%, with operating and profit margins of 7.01% and 7.60%.

Gross Margin	31.52%
Operating Margin	7.01%
Pretax Margin	6.87%
Profit Margin	7.60%
EBITDA Margin	12.48%
EBIT Margin	7.01%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 9.30%.

Dividend Per Share	3.20
Dividend Yield	9.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.93%
Buyback Yield	1.16%
Shareholder Yield	10.46%
Earnings Yield	5.34%
FCF Yield	1.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AViTA has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7