Avid Electronics Corp. (TPEX:6103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.50
0.00 (0.00%)
Aug 13, 2026, 11:35 AM CST

Avid Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.5791.5554.8848.1477.3824.19
Revenue Growth
16.32%66.84%13.98%-37.78%219.81%74.86%
Gross Profit
14.3312.829.34.615.944.61
Operating Income
-4.37-2.69-5.9-11.51-10.83-12.36
Net Income
5.46-7.5846.32-7.27-10.77-3.93
Earnings Per Share
0.40-0.563.40-0.53-0.79-0.29
EPS Growth
-67.59%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
91.5554.8848.1477.3824.19
Adjustments and Eliminations
-1.62-2.52-2.49-3.64-2.21
Mainland China
1.622.522.493.642.21
Total
91.5554.8848.1477.3824.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.51103.6137.64103.42114.965.6
Total Debt
1.151.532.2629.9755.3168.51
Net Cash (Debt)
109.36102.07135.3873.4559.65-62.91
Net Cash Growth
42.26%-24.60%84.31%23.13%--
Net Cash Per Share
8.057.509.955.404.38-4.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.39-30.628.6318.677.44-13.41
Capital Expenditures
------
Free Cash Flow
35.39-30.628.6318.677.44-13.41
Free Cash Flow Growth
---53.63%-75.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.00%14.00%16.95%9.58%7.68%19.04%
Operating Margin
-4.88%-2.94%-10.75%-23.91%-13.99%-51.09%
Pretax Margin
6.69%-9.12%87.13%-15.17%-14.01%-16.38%
Profit Margin
6.10%-8.28%84.40%-15.10%-13.92%-16.23%
FCF Margin
39.51%-33.44%15.72%38.64%100.09%-55.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.188-0.188
Dividend Per Share Growth
0%--
Dividend Yield
0.64%-0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.34-14.81---
P/FCF Ratio
11.34-79.4825.607.50-
PS Ratio
4.485.4212.509.897.5031.42