YOLFTbeta
Avision Inc

Avision Inc

2380 · TW · Technology / Computer Hardware

13.95TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.95
Open14.15
Day Range13.75 – 14.40
52-Week Range15.90 – 26.50
Volume58.49K
Market Cap1.01B
P/E (TTM)42.13
Forward P/E28.17
EPS0.40
Dividend Yield0.00%
Beta0.29
50-Day Avg18.38
200-Day Avg19.51

About

Avision Inc., together with its subsidiaries, designs, manufactures, and markets digital office equipment in Taiwan, China, Germany, the United States, the Middle East, Russia, Brazil, and internationally. The company offers multifunction printers; network printers; and medical-grade motor module, including controller and high accuracy image and color readers. It also provides document, flatbed, network, mobile, and PaperAir series scanners. In addition, it offers product design and repair services; as well as engages in investment business. Avision Inc. was founded in 1991 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOShao-Lan Sheng
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.avision.com

Leadership

  • Shao-Lan ShengChairman & Manager
  • Kuan-Yi LuAccounting Supervisor, Chief Accountant & CFO
  • Shu-Wen WenChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.73B4.32B4.60B4.81B5.28B4.72B3.43B3.51B3.44B3.68B2.82B2.79B2.46B2.27B2.03B2.13B1.63B1.84B2.83B2.83B1.97B2.55B2.89B
Growth (%)--8.66%+6.54%+4.54%+9.69%-10.52%-27.33%+2.40%-2.03%+6.90%-23.39%-0.91%-12.07%-7.47%-10.68%+4.81%-23.20%+12.37%+54.09%+0.15%-30.62%+29.64%+13.61%
Cost of Revenue3.43B3.02B3.21B3.71B3.88B3.44B2.47B2.36B2.43B2.74B2.18B2.03B1.71B1.58B1.59B1.61B1.26B1.51B2.22B2.09B1.58B2.23B2.01B
Gross Profit------964.44M1.15B1.01B936.03M641.98M759.61M746.20M688.83M437.00M515.25M368.64M326.09M603.74M738.50M388.93M322.16M883.86M
Gross Margin------28.11%32.77%29.37%25.44%22.78%27.20%30.39%30.32%21.54%24.23%22.57%17.77%21.35%26.07%19.79%12.65%30.54%
Operating Expense------957.43M906.88M948.81M1.15B943.20M891.38M900.40M948.94M907.17M895.02M461.09M747.09M710.56M712.56M811.81M728.07M820.84M
Operating Income474.27M563.34M647.78M382.40M422.51M210.05M7.01M244.12M61.95M-212.27M-301.21M-131.77M-154.20M-260.11M-470.18M-379.76M-92.44M-421.00M-106.82M25.93M-422.89M-405.90M63.02M
Operating Margin10.03%13.05%14.08%7.95%8.01%4.45%0.20%6.95%1.80%-5.77%-10.69%-4.72%-6.28%-11.45%-23.17%-17.86%-5.66%-22.94%-3.78%0.92%-21.52%-15.93%2.18%
EBITDA------290.50M408.06M361.32M-73.31M-35.14M152.77M-18.97M-37.89M-354.24M-230.78M65.35M-226.64M17.49M132.03M-232.65M-244.62M179.24M
EBITDA Margin------8.47%11.62%10.50%-1.99%-1.25%5.47%-0.77%-1.67%-17.46%-10.85%4.00%-12.35%0.62%4.66%-11.84%-9.60%6.19%
Net Income675.49M388.40M695.20M367.81M428.82M120.81M19.05M98.91M47.96M-307.67M-246.03M-84.96M-218.03M-303.64M-637.03M-426.18M-198.29M-412.65M-125.89M-36.60M-404.72M-420.18M43.15M
Net Income Margin14.29%8.99%15.11%7.65%8.13%2.56%0.56%2.82%1.39%-8.36%-8.73%-3.04%-8.88%-13.37%-31.39%-20.04%-12.14%-22.48%-4.45%-1.29%-20.59%-16.49%1.49%
R&D327.48M325.49M331.62M410.92M506.03M461.95M525.94M482.24M483.36M470.36M492.58M482.55M500.66M519.16M501.39M510.45M463.88M432.56M401.94M401.69M411.23M393.24M389.72M
R&D as % of Total Revenue6.93%7.54%7.21%8.54%9.59%9.79%15.33%13.73%14.05%12.79%17.48%17.28%20.39%22.85%24.71%24.00%28.40%23.57%14.21%14.18%20.93%15.44%13.46%
Interest Expense00000011.76M6.44M7.55M6.38M6.44M6.28M3.68M5.47M4.07M14.83M35.15M30.71M25.62M32.84M32.70M27.22M26.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.18%0.22%0.17%0.23%0.22%0.15%0.24%0.20%0.70%2.15%1.67%0.91%1.16%1.66%1.07%0.90%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.89B4.74B5.11B5.65B5.72B5.75B5.02B5.12B4.98B4.82B4.41B4.40B3.97B3.66B3.18B2.88B2.66B2.70B2.59B2.95B2.49B1.86B2.49B
Total Liabilities2.00B976.59M843.38M1.11B1.27B1.44B809.09M995.54M854.94M1.08B833.06M861.20M724.79M868.07M1.01B1.22B1.20B1.60B1.59B1.76B1.69B1.49B1.93B
Total Equity3.89B3.76B4.27B4.54B4.45B4.30B4.21B4.14B4.15B3.74B3.57B3.54B3.24B2.79B2.17B1.66B1.46B1.10B988.49M1.17B795.28M378.14M558.76M
Cash224.02M769.16M918.93M764.51M704.32M1.01B1.10B1.21B941.34M710.79M720.63M1.06B1.10B906.31M491.64M395.06M493.85M595.54M235.37M445.36M505.89M353.93M561.81M
Total Debt------124.93M226.99M214.67M328.94M120.40M140.74M129.85M208.07M298.78M612.17M593.46M833.94M808.70M1.16B1.05B927.99M1.09B
Net Debt-------973.51M-987.48M-726.66M-381.85M-600.23M-916.60M-972.84M-698.23M-192.85M217.12M99.61M238.40M573.32M709.72M544.70M574.07M531.84M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.48M945.31M639.50M192.26M378.45M777.13M649.15M310.35M66.08M-128.50M492.95M217.81M179.28M-3.76M-276.02M-262.38M-243.22M-27.75M-349.26M-311.42M203.41M72.25M139.86M
Investing Cash Flow--684.83M-----122.03M-193.60M-188.68M-115.14M-277.64M59.21M-96.55M-166.11M-208.81M-122.46M487.84M-32.00M-82.25M-59.72M-75.52M-60.66M-58.23M
Financing Cash Flow-2.47M----32.45M-447.62M11.22M-153.64M26.76M-223.40M16.05M-36.98M53.72M87.83M342.20M-183.53M168.74M77.88M587.81M-66.56M-183.86M111.16M
Capital Expenditure0169.41M119.79M155.03M140.88M261.64M430.94M136.61M144.73M217.31M114.29M106.27M143.83M146.22M166.04M109.83M127.52M79.81M79.53M52.54M51.91M71.04M70.74M54.80M
Free Cash Flow-------512.54M165.62M-151.22M-242.79M386.69M73.98M33.06M-169.79M-385.85M-389.90M-323.03M-107.27M-401.80M-363.33M132.38M1.51M85.06M
Dividends Paid-211.44M431.98M199.04M394.00M212.00M238.00M66.92M44.80M89.59M54.99M-------------
FCF to OCF-------78.96%53.36%-228.84%188.94%78.44%33.97%18.44%4518.23%139.79%148.60%132.81%386.64%115.04%116.67%65.08%2.09%60.82%
Dividend Paid to FCF-------13.06%27.05%-59.25%-22.65%-------------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 30, 2012Jun 30, 2012Oct 30, 2012Mar 28, 2013Mar 31, 2013Aug 13, 2013Nov 12, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 11, 2015Mar 29, 2016May 11, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Jul 6, 2017Oct 6, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------0.63-0.130.41-2.53-1.42-0.61--------------------------------------
EPS Actual-0.300.340.540.090.08-0.270.200.090.100.220.24-0.010.24-0.180.29-0.09-2.41-0.540.14-2.27-1.99-1.95-0.83-0.13-0.07-0.38-0.150.11-0.32-0.31-0.10-0.54-0.63-0.34-0.43-0.43-0.79-0.67-0.89-1.50-0.72-0.70-0.55-0.61-0.74-0.65-0.600.78-1.12-0.72-0.47-0.06-0.340.19-0.29-0.24-0.210.050.27-0.28-0.45
Surprise-----------------482.54%-7.69%-653.66%21.25%-37.32%-36.07%--------------------------------------
Timing----------------Pre-market-After-hoursAfter-hours-Pre-marketPre-market-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.70B
Trailing P/E42.13
Forward P/E28.17
PEG Ratio1.31
Price / Sales0.33
Price / Book1.70
EPS0.40
Book Value9.84
Revenue (TTM)3.06B
Gross Profit (TTM)817.74M
EBITDA119.92M
Profit Margin-2.91%
Operating Margin-2.45%
Return on Equity-17.27%
Return on Assets0.80%
Shares Outstanding59.95M
Shares Float44.16M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.14Jul 9, 2012
20111×
1.82Jul 13, 2011
20101×
0.91Jul 13, 2010
20091×
1.36Jul 28, 2009
20081×
4.76Jul 22, 2008
20071×
4.25Jul 20, 2007
20061×
7.84Jul 20, 2006
20051×
4.10Jul 25, 2005
20041×
9.04Jul 20, 2004
20031×
4.42Jul 10, 2003
20021×
4.27Jul 8, 2002
20011×
2.20Jun 7, 2001

Stock Splits

  • Jun 17, 2026276.5817:1000
  • Sep 26, 2019780.1528:1000
  • Jul 22, 2008100.4855:100
  • Jul 20, 2007100.489:100
  • Jul 20, 2006102.022:100
  • Jul 25, 2005101.043:100
  • Jul 10, 2003101.1345:100