Loading...
XTAI
3669
Market cap100mUSD
Jul 10, Last price  
31.60TWD
1D
-1.25%
1Q
-5.81%
Jan 2017
58.00%
IPO
-19.39%
Name

AVer Information Inc

Chart & Performance

D1W1MN
P/E
15.49
P/S
1.13
EPS
2.04
Div Yield, %
4.24%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
4.04%
Revenues
2.61b
+5.04%
3,012,662,0002,993,381,0002,166,829,0001,829,110,0001,648,644,0001,825,611,0001,622,087,0001,899,480,0001,953,812,0002,109,636,0002,141,375,0004,068,221,0003,686,996,0003,009,671,0002,484,796,0002,610,003,000
Net income
190m
-24.19%
602,098,000521,054,000204,108,00040,837,000-47,654,00021,010,000-26,450,000126,378,00044,068,00046,066,00073,304,000788,197,000652,337,000332,759,000249,966,000189,503,000
CFO
392m
-28.00%
806,500,000359,890,000380,684,000293,791,000189,520,000130,685,000-32,455,000317,653,000-62,857,00028,250,000268,894,000781,402,000490,246,000572,699,000544,418,000391,984,000
Dividend
Jun 28, 20241.34 TWD/sh

Profile

AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. The company offers on-premise and USB video conferencing products; charge and sync carts; visualizers; medical cameras, auto tracking and livestreaming PTZ cameras, and Pro AV accessories; interactive flat panel and control boxes; touch panels; wireless presentation systems; and distance learning cameras, as well as classroom software products. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan.
URL
https://www.aver.com/default.aspx
IPO date
Jul 15, 2009
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
2,610,003
5.04%
2,484,796
-17.44%
3,009,671
-18.37%
Cost of revenue
2,443,951
2,375,508
2,718,075
Unusual Expense (Income)
NOPBT
166,052
109,288
291,596
NOPBT Margin
6.36%
4.40%
9.69%
Operating Taxes
62,376
8,733
20,571
Tax Rate
37.56%
7.99%
7.05%
NOPAT
103,676
100,555
271,025
Net income
189,503
-24.19%
249,966
-24.88%
332,759
-48.99%
Dividends
(124,513)
(132,876)
(353,096)
Dividend yield
3.03%
2.98%
8.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
416,592
534,274
625,837
Long-term debt
145,956
20,166
46,569
Deferred revenue
Other long-term liabilities
57,207
64,996
64,545
Net debt
(2,116,800)
(1,724,633)
(801,225)
Cash flow
Cash from operating activities
391,984
544,418
572,699
CAPEX
(63,068)
(87,278)
(103,039)
Cash from investing activities
(3,213)
23,525
(121,560)
Cash from financing activities
(263,909)
(245,604)
(380,423)
FCF
145,615
377,740
347,536
Balance
Cash
1,556,141
1,526,940
1,233,133
Long term investments
1,123,207
752,133
240,498
Excess cash
2,548,848
2,154,833
1,323,147
Stockholders' equity
2,129,206
2,489,792
2,083,187
Invested Capital
2,027,895
1,672,295
2,190,363
ROIC
5.60%
5.21%
12.08%
ROCE
3.97%
2.85%
8.29%
EV
Common stock shares outstanding
94,090
93,370
93,886
Price
43.65
-8.49%
47.70
3.02%
46.30
-30.06%
Market cap
4,107,022
-7.79%
4,453,749
2.46%
4,346,922
-30.40%
EV
1,990,222
2,729,116
3,545,697
EBITDA
309,861
260,752
440,235
EV/EBITDA
6.42
10.47
8.05
Interest
13,108
10,634
8,852
Interest/NOPBT
7.89%
9.73%
3.04%