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XTAI2380
Market cap29mUSD
Dec 23, Last price  
4.40TWD
1D
-1.12%
1Q
-31.78%
Jan 2017
-47.67%
Name

Avision Inc

Chart & Performance

D1W1MN
XTAI:2380 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.40%
Rev. gr., 5y
-1.57%
Revenues
1.97b
-30.62%
3,430,449,0003,512,648,0003,441,280,0003,678,716,0002,818,145,0002,792,406,0002,455,269,0002,271,841,0002,029,132,0002,126,778,0001,633,335,0001,835,372,0002,828,116,0002,832,440,0001,965,189,000
Net income
-405m
L+1,005.80%
19,047,00098,907,00047,964,000-307,666,000-246,025,000-84,962,000-218,026,000-303,644,000-637,028,000-426,184,000-198,294,000-412,653,000-125,887,000-36,600,000-404,723,000
CFO
203m
P
649,151,000310,346,00066,083,000-128,502,000492,954,000217,811,000179,277,000-3,758,000-276,020,000-262,381,000-243,222,000-27,745,000-349,261,000-311,424,000203,415,000
Dividend
Jul 09, 20120.2454 TWD/sh

Profile

Avision Inc. designs, manufactures, and markets a variety of scanners and components for multi-function products worldwide. It offers document, flatbed, network, and intelligent/portable scanners, as well as multi-function peripherals and paper air series. Avision Inc. was founded in 1991 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.avision.com/en/
IPO date
Dec 03, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,965,189
-30.62%
2,832,440
0.15%
2,828,116
54.09%
Cost of revenue
2,334,537
2,852,096
2,955,119
Unusual Expense (Income)
NOPBT
(369,348)
(19,656)
(127,003)
NOPBT Margin
Operating Taxes
3,488
(9,648)
(6,262)
Tax Rate
NOPAT
(372,836)
(10,008)
(120,741)
Net income
(404,723)
1,005.80%
(36,600)
-70.93%
(125,887)
-69.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,003
232,154
87,400
BB yield
-2.03%
-10.80%
-2.98%
Debt
Debt current
865,603
915,666
603,668
Long-term debt
367,420
447,722
435,590
Deferred revenue
Other long-term liabilities
49,754
60,690
91,264
Net debt
649,809
820,846
667,302
Cash flow
Cash from operating activities
203,415
(311,424)
(349,261)
CAPEX
(71,038)
(51,910)
(52,537)
Cash from investing activities
(75,523)
(59,716)
(82,252)
Cash from financing activities
(66,560)
587,807
77,881
FCF
216,347
(364,433)
(352,323)
Balance
Cash
512,888
452,355
242,373
Long term investments
70,326
90,187
129,583
Excess cash
484,955
400,920
230,550
Stockholders' equity
834,975
1,226,152
1,006,871
Invested Capital
1,414,041
1,999,903
1,669,676
ROIC
ROCE
EV
Common stock shares outstanding
214,897
192,806
185,830
Price
6.89
-38.21%
11.15
-29.43%
15.80
62.05%
Market cap
1,480,640
-31.13%
2,149,787
-26.78%
2,936,117
68.86%
EV
2,165,761
3,023,099
3,615,197
EBITDA
(227,987)
125,782
(2,987)
EV/EBITDA
24.03
Interest
32,704
32,839
25,621
Interest/NOPBT