AViTA Corporation (TPEX:4735)

AViTA Statistics

Total Valuation

AViTA has a market cap or net worth of TWD 1.28 billion. The enterprise value is 864.39 million.

Market Cap	1.28B
Enterprise Value	864.39M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

AViTA has 38.51 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	38.51M
Shares Outstanding	38.51M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	n/a
Float	23.79M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -10.98.

EV / Earnings	10.05
EV / Sales	0.96
EV / EBITDA	7.80
EV / EBIT	17.76
EV / FCF	-10.98

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.17
Interest Coverage	60.52

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	10.68M
Profits Per Employee	1.02M
Employee Count	84
Asset Turnover	0.67
Inventory Turnover	5.83

Taxes

In the past 12 months, AViTA has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	1.86%

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.39, so AViTA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.14%
50-Day Moving Average	32.60
200-Day Moving Average	33.93
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	23,276

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 896.85 million and earned 86.00 million in profits. Earnings per share was 2.33.

Revenue	896.85M
Gross Profit	283.95M
Operating Income	48.66M
Pretax Income	87.63M
Net Income	86.00M
EBITDA	98.26M
EBIT	48.66M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 425.19 million in cash and 13.11 million in debt, with a net cash position of 412.08 million or 10.70 per share.

Cash & Cash Equivalents	425.19M
Total Debt	13.11M
Net Cash	412.08M
Net Cash Per Share	10.70
Equity (Book Value)	973.76M
Book Value Per Share	25.29
Working Capital	346.89M

Cash Flow

In the last 12 months, operating cash flow was 151.24 million and capital expenditures -229.99 million, giving a free cash flow of -78.75 million.

Operating Cash Flow	151.24M
Capital Expenditures	-229.99M
Free Cash Flow	-78.75M
FCF Per Share	-2.05

Margins

Gross margin is 31.66%, with operating and profit margins of 5.43% and 9.59%.

Gross Margin	31.66%
Operating Margin	5.43%
Pretax Margin	9.77%
Profit Margin	9.59%
EBITDA Margin	10.96%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 9.61%.

Dividend Per Share	3.20
Dividend Yield	9.61%
Dividend Growth (YoY)	412.81%
Years of Dividend Growth	1
Payout Ratio	99.18%
Buyback Yield	-1.82%
Shareholder Yield	7.70%
Earnings Yield	6.74%
FCF Yield	-6.17%

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 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7