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XTAI
2380
Market cap27mUSD
May 29, Last price  
3.81TWD
1D
0.26%
1Q
-21.28%
Jan 2017
-54.69%
Name

Avision Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.60%
Rev. gr., 5y
9.30%
Revenues
2.55b
+29.64%
3,430,449,0003,512,648,0003,441,280,0003,678,716,0002,818,145,0002,792,406,0002,455,269,0002,271,841,0002,029,132,0002,126,778,0001,633,335,0001,835,372,0002,828,116,0002,832,440,0001,965,189,0002,547,627,000
Net income
-420m
L+3.82%
19,047,00098,907,00047,964,000-307,666,000-246,025,000-84,962,000-218,026,000-303,644,000-637,028,000-426,184,000-198,294,000-412,653,000-125,887,000-36,600,000-404,723,000-420,178,000
CFO
72m
-64.48%
649,151,000310,346,00066,083,000-128,502,000492,954,000217,811,000179,277,000-3,758,000-276,020,000-262,381,000-243,222,000-27,745,000-349,261,000-311,424,000203,415,00072,253,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,547,627
29.64%
1,965,189
-30.62%
2,832,440
0.15%
Cost of revenue
2,953,531
2,334,537
2,852,096
Unusual Expense (Income)
NOPBT
(405,904)
(369,348)
(19,656)
NOPBT Margin
Operating Taxes
27,818
3,488
(9,648)
Tax Rate
NOPAT
(433,722)
(372,836)
(10,008)
Net income
(420,178)
3.82%
(404,723)
1,005.80%
(36,600)
-70.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,003
232,154
BB yield
-2.03%
-10.80%
Debt
Debt current
782,651
865,603
915,666
Long-term debt
301,091
367,420
447,722
Deferred revenue
Other long-term liabilities
19,509
49,754
60,690
Net debt
685,223
649,809
820,846
Cash flow
Cash from operating activities
72,253
203,415
(311,424)
CAPEX
(59,644)
(71,038)
(51,910)
Cash from investing activities
(60,664)
(75,523)
(59,716)
Cash from financing activities
(183,857)
(66,560)
587,807
FCF
(144,243)
216,347
(364,433)
Balance
Cash
360,928
512,888
452,355
Long term investments
37,591
70,326
90,187
Excess cash
271,138
484,955
400,920
Stockholders' equity
428,949
834,975
1,226,152
Invested Capital
1,056,057
1,414,041
1,999,903
ROIC
ROCE
EV
Common stock shares outstanding
217,077
214,897
192,806
Price
4.33
-37.16%
6.89
-38.21%
11.15
-29.43%
Market cap
939,942
-36.52%
1,480,640
-31.13%
2,149,787
-26.78%
EV
1,626,721
2,165,761
3,023,099
EBITDA
(279,129)
(227,987)
125,782
EV/EBITDA
24.03
Interest
27,220
32,704
32,839
Interest/NOPBT