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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |