XTAI3669
Market cap126mUSD
Dec 25, Last price
44.40TWD
1D
1.72%
1Q
-5.03%
Jan 2017
122.00%
IPO
13.27%
Name
AVer Information Inc
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,484,796 -17.44% | 3,009,671 -18.37% | 3,686,996 -9.37% | |||||||
Cost of revenue | 2,375,508 | 2,718,075 | 2,946,215 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 109,288 | 291,596 | 740,781 | |||||||
NOPBT Margin | 4.40% | 9.69% | 20.09% | |||||||
Operating Taxes | 8,733 | 20,571 | 133,036 | |||||||
Tax Rate | 7.99% | 7.05% | 17.96% | |||||||
NOPAT | 100,555 | 271,025 | 607,745 | |||||||
Net income | 249,966 -24.88% | 332,759 -48.99% | 652,337 -17.24% | |||||||
Dividends | (132,876) | (353,096) | (464,600) | |||||||
Dividend yield | 2.98% | 8.12% | 7.44% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 534,274 | 625,837 | 625,012 | |||||||
Long-term debt | 20,166 | 46,569 | 87,156 | |||||||
Deferred revenue | 38,879 | |||||||||
Other long-term liabilities | 64,996 | 64,545 | 15,049 | |||||||
Net debt | (1,724,633) | (801,225) | (847,445) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 544,418 | 572,699 | 490,246 | |||||||
CAPEX | (87,278) | (103,039) | (174,173) | |||||||
Cash from investing activities | 23,525 | (121,560) | (1,167,868) | |||||||
Cash from financing activities | (245,604) | (380,423) | (89,016) | |||||||
FCF | 377,740 | 347,536 | 313,073 | |||||||
Balance | ||||||||||
Cash | 1,526,940 | 1,233,133 | 1,140,578 | |||||||
Long term investments | 752,133 | 240,498 | 419,035 | |||||||
Excess cash | 2,154,833 | 1,323,147 | 1,375,263 | |||||||
Stockholders' equity | 2,489,792 | 2,083,187 | 2,350,022 | |||||||
Invested Capital | 1,672,295 | 2,190,363 | 2,295,395 | |||||||
ROIC | 5.21% | 12.08% | 30.80% | |||||||
ROCE | 2.85% | 8.29% | 20.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 93,370 | 93,886 | 94,338 | |||||||
Price | 47.70 3.02% | 46.30 -30.06% | 66.20 -17.25% | |||||||
Market cap | 4,453,749 2.46% | 4,346,922 -30.40% | 6,245,176 -17.25% | |||||||
EV | 2,729,116 | 3,545,697 | 5,509,555 | |||||||
EBITDA | 260,752 | 440,235 | 866,956 | |||||||
EV/EBITDA | 10.47 | 8.05 | 6.36 | |||||||
Interest | 10,634 | 8,852 | 6,260 | |||||||
Interest/NOPBT | 9.73% | 3.04% | 0.85% |