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XTAI
2417
Market cap192mUSD
Jul 18, Last price  
43.20TWD
1D
9.23%
1Q
19.01%
Jan 2017
222.87%
Name

AVerMedia Technologies Inc

Chart & Performance

D1W1MN
XTAI:2417 chart
No data to show
P/E
P/S
1.73
EPS
Div Yield, %
0.35%
Shrs. gr., 5y
-3.06%
Rev. gr., 5y
2.11%
Revenues
3.27b
+0.98%
4,913,202,0005,879,543,0002,622,870,0001,309,004,0001,059,911,000812,588,0002,234,312,0002,504,027,0002,512,689,0002,801,134,0002,947,147,0007,051,145,0004,714,618,0003,973,899,0003,240,236,0003,271,854,000
Net income
-51m
L
800,651,0001,000,180,000594,052,0001,669,000-170,737,000-148,309,000-271,097,000-95,073,000-57,824,0005,119,00039,025,0001,233,096,000368,896,000197,709,0001,770,000-51,331,000
CFO
407m
-12.19%
1,511,062,000926,563,000156,479,00029,002,00018,001,000-103,660,000-48,156,00066,841,000-205,948,00059,174,000182,089,0001,211,734,000454,395,000605,923,000463,474,000406,985,000
Dividend
Jul 05, 20240.15041 TWD/sh

Profile

AVerMedia Technologies, Inc. designs, manufactures, and sells audio and video computer peripherals and solutions for content creation, live streaming, video conferencing cameras, ear-phone-free speakerphones, and edge AI computing applications. It provides audio mixers, game and video capture products, webcams, speakerphone, microphones, streaming kits, wireless microphones, headsets, speakers, accessories, stream and record software products, video signal converters, and TV tuners. AVerMedia Technologies, Inc. was founded in 1990 and is headquartered in New Taipei City, Taiwan.
IPO date
May 05, 1997
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
3,271,854
0.98%
3,240,236
-18.46%
3,973,899
-15.71%
Cost of revenue
3,360,793
3,328,552
3,896,283
Unusual Expense (Income)
NOPBT
(88,939)
(88,316)
77,616
NOPBT Margin
1.95%
Operating Taxes
45,999
587
24,616
Tax Rate
31.72%
NOPAT
(134,938)
(88,903)
53,000
Net income
(51,331)
-3,000.06%
1,770
-99.10%
197,709
-46.41%
Dividends
(20,568)
(27,563)
(20,610)
Dividend yield
0.31%
0.57%
0.68%
Proceeds from repurchase of equity
(75,050)
(79,401)
BB yield
1.14%
1.63%
Debt
Debt current
605,945
804,331
1,067,619
Long-term debt
213,083
101,342
143,010
Deferred revenue
Other long-term liabilities
61,258
68,993
68,007
Net debt
(1,620,722)
(1,703,070)
(1,508,057)
Cash flow
Cash from operating activities
406,985
463,474
605,923
CAPEX
(99,007)
(96,199)
(233,865)
Cash from investing activities
108,069
150,015
(296,509)
Cash from financing activities
(388,043)
(467,173)
(153,079)
FCF
109,683
402,243
198,939
Balance
Cash
2,498,127
2,608,743
2,364,974
Long term investments
(58,377)
353,712
Excess cash
2,276,157
2,446,731
2,519,991
Stockholders' equity
3,341,711
3,981,543
4,094,628
Invested Capital
2,670,875
2,718,570
2,944,697
ROIC
1.75%
ROCE
1.42%
EV
Common stock shares outstanding
132,132
135,425
137,069
Price
49.85
38.47%
36.00
62.16%
22.20
-30.63%
Market cap
6,586,759
35.10%
4,875,300
60.22%
3,042,932
-40.59%
EV
6,211,199
4,410,522
2,753,143
EBITDA
89,307
105,461
267,731
EV/EBITDA
69.55
41.82
10.28
Interest
18,302
17,750
14,185
Interest/NOPBT
18.28%