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XTAI2417
Market cap199mUSD
Dec 24, Last price  
49.10TWD
1D
1.66%
1Q
6.39%
Jan 2017
266.97%
Name

AVerMedia Technologies Inc

Chart & Performance

D1W1MN
XTAI:2417 chart
P/E
3,675.20
P/S
2.01
EPS
0.01
Div Yield, %
0.42%
Shrs. gr., 5y
-2.58%
Rev. gr., 5y
2.96%
Revenues
3.24b
-18.46%
4,913,202,0005,879,543,0002,622,870,0001,309,004,0001,059,911,000812,588,0002,234,312,0002,504,027,0002,512,689,0002,801,134,0002,947,147,0007,051,145,0004,714,618,0003,973,899,0003,240,236,000
Net income
2m
-99.10%
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
CFO
463m
-23.51%
1,511,062,000926,563,000156,479,00029,002,00018,001,000-103,660,000-48,156,00066,841,000-205,948,00059,174,000182,089,0001,211,734,000454,395,000605,923,000463,474,000
Dividend
Jul 05, 20240.15041 TWD/sh
Earnings
Jun 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,240,236
-18.46%
3,973,899
-15.71%
4,714,618
-33.14%
Cost of revenue
3,328,552
3,896,283
4,178,083
Unusual Expense (Income)
NOPBT
(88,316)
77,616
536,535
NOPBT Margin
1.95%
11.38%
Operating Taxes
587
24,616
147,428
Tax Rate
31.72%
27.48%
NOPAT
(88,903)
53,000
389,107
Net income
1,770
-99.10%
197,709
-46.41%
368,896
-70.08%
Dividends
(27,563)
(20,610)
(342,371)
Dividend yield
0.57%
0.68%
6.68%
Proceeds from repurchase of equity
(79,401)
(1,342,343)
BB yield
1.63%
26.21%
Debt
Debt current
804,331
1,067,619
1,040,618
Long-term debt
101,342
143,010
105,016
Deferred revenue
38,879
Other long-term liabilities
68,993
68,007
18,522
Net debt
(1,703,070)
(1,508,057)
(1,272,909)
Cash flow
Cash from operating activities
463,474
605,923
454,395
CAPEX
(96,199)
(233,865)
(232,450)
Cash from investing activities
150,015
(296,509)
(342,593)
Cash from financing activities
(467,173)
(153,079)
(1,144,102)
FCF
402,243
198,939
216,009
Balance
Cash
2,608,743
2,364,974
2,060,301
Long term investments
353,712
358,242
Excess cash
2,446,731
2,519,991
2,182,812
Stockholders' equity
3,981,543
4,094,628
4,041,945
Invested Capital
2,718,570
2,944,697
3,113,227
ROIC
1.75%
13.19%
ROCE
1.42%
10.12%
EV
Common stock shares outstanding
135,425
137,069
160,059
Price
36.00
62.16%
22.20
-30.63%
32.00
-48.75%
Market cap
4,875,300
60.22%
3,042,932
-40.59%
5,121,888
-47.06%
EV
4,410,522
2,753,143
5,059,649
EBITDA
105,461
267,731
696,216
EV/EBITDA
41.82
10.28
7.27
Interest
17,750
14,185
7,942
Interest/NOPBT
18.28%
1.48%