Avid Electronics Corp. (TPEX:6103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.80
-2.10 (-5.26%)
Oct 8, 2026, 1:30 PM 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
-67.61%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
89.5791.5554.8848.1477.3824.19
Mainland China
1.251.622.522.493.642.21
Adjustments and Eliminations
-1.25-1.62-2.52-2.49-3.64-2.21
Total
89.5791.5554.8848.1477.3824.19

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
1.161.532.2629.9755.3168.51
Net Cash (Debt)
109.35102.07135.3873.4559.65-62.91
Net Cash Growth
42.24%-24.60%84.31%23.13%--
Net Cash Per Share
8.047.509.955.404.38-4.62

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 YearFY 2024
Period EndingDec '24
Dividend Per Share
0.188
Dividend Per Share Growth
-
Dividend Yield
0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
94.14-14.81---
P/FCF Ratio
14.53-79.4825.607.50-
PS Ratio
5.745.4212.509.897.5031.42