Avid Electronics Statistics

Total Valuation

TPEX:6103 has a market cap or net worth of TWD 653.03 million. The enterprise value is 532.57 million.

Market Cap	653.03M
Enterprise Value	532.57M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6103 has 13.60 million shares outstanding.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	8.96
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.57
EV / Sales	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.83, with a Debt / Equity ratio of 0.01.

Current Ratio	36.83
Quick Ratio	32.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.63

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	1.04M
Profits Per Employee	605,357
Employee Count	70
Asset Turnover	0.44
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.26, so TPEX:6103's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+23.55%
50-Day Moving Average	47.68
200-Day Moving Average	47.70
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	1,862

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, TPEX:6103 had revenue of TWD 72.85 million and earned 42.38 million in profits. Earnings per share was 3.11.

Revenue	72.85M
Gross Profit	8.48M
Operating Income	-7.13M
Pretax Income	43.87M
Net Income	42.38M
EBITDA	-6.76M
EBIT	-7.13M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 122.55 million in cash and 2.09 million in debt, giving a net cash position of 120.47 million or 8.85 per share.

Cash & Cash Equivalents	122.55M
Total Debt	2.09M
Net Cash	120.47M
Net Cash Per Share	8.85
Equity (Book Value)	165.04M
Book Value Per Share	12.13
Working Capital	167.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of -9.78% and 58.17%.

Gross Margin	11.64%
Operating Margin	-9.78%
Pretax Margin	60.22%
Profit Margin	58.17%
EBITDA Margin	-9.28%
EBIT Margin	-9.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.19
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	6.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.1521254975.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.1521254975

Scores

TPEX:6103 has an Altman Z-Score of 49.68.

Altman Z-Score	49.68
Piotroski F-Score	n/a