YOLFTbeta
AVerMedia Technologies Inc

AVerMedia Technologies Inc

2417 · TW · Technology / Computer Hardware

32.75TWD+0.95 (+2.99%)

Price History

Full chart

Market Stats

Previous Close31.80
Open31.80
Day Range31.80 – 32.90
52-Week Range33.15 – 58.80
Volume248.64K
Market Cap4.93B
P/E (TTM)28.53
Forward P/E212.77
EPS1.36
Dividend Yield0.64%
Beta0.94
50-Day Avg41.17
200-Day Avg41.42

About

AVerMedia Technologies, Inc. engages in research, development, manufacturing, and sale of computer system equipment and multimedia related products. It provides webcam; capture device; speakerphone, microphone, wireless microphone, and accessories; live streaming controller; multi-functional video conferencing camera; and imaging products and audio products, as well as software. The company's products are used in streaming, audio-visual creation, remote work, educational institutions, enterprises and government agencies; and live broadcast applications. AVerMedia Technologies, Inc. was founded in 1980 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chung Song Kuo
  • Employees0
  • HeadquartersNo. 135, Jian 1st Road, New Taipei City, Taiwan, 23585, Taiwan
  • Websitehttps://www.avermedia.com

Leadership

  • Mr. Chung Song KuoGM & Chairman
  • Mr. Jesse LinCFO & VP
  • Chaoxiang LinAccounting Supervisor
  • Shin-Liang ChouSenior Director of Legal Affairs & Corporate Governance Officer
  • Mr. Ke ChingChief Internal Auditor (Parental Leave)
  • Jin Ke YeChief Internal Auditor

Financials

Income Statement

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
Total Revenue1.46B2.22B2.70B2.89B3.35B4.28B4.93B4.91B5.88B2.62B1.31B1.06B812.59M2.23B2.50B2.51B2.80B2.95B7.05B4.71B3.97B3.24B3.27B3.36B
Growth (%)-+51.95%+21.86%+6.92%+16.17%+27.55%+15.34%-0.39%+19.67%-55.39%-50.09%-19.03%-23.33%+174.96%+12.07%+0.35%+11.48%+5.21%+139.25%-33.14%-15.71%-18.46%+0.98%+2.69%
Cost of Revenue840.53M1.28B1.49B1.52B1.78B2.17B2.53B2.48B2.82B1.43B735.55M659.27M485.91M1.23B1.24B1.23B1.42B1.46B3.26B2.39B1.99B1.45B1.41B1.49B
Gross Profit-------2.43B3.06B1.19B573.46M400.64M326.68M1.01B1.27B1.29B1.38B1.49B3.79B2.33B1.98B1.79B1.87B1.87B
Gross Margin-------49.49%52.06%45.37%43.81%37.80%40.20%45.01%50.56%51.19%49.16%50.40%53.76%49.40%49.82%55.20%57.02%55.66%
Operating Expense-------1.64B2.00B1.08B594.13M596.82M521.80M1.33B1.29B1.34B1.38B1.43B1.92B1.80B1.74B1.88B1.95B1.86B
Operating Income193.19M309.40M459.82M435.72M506.88M868.91M748.02M787.36M1.06B108.44M-20.67M-196.18M-195.13M-323.87M-21.96M-58.69M-1.77M53.33M1.87B524.39M240.58M-89.39M-88.94M14.77M
Operating Margin13.25%13.97%17.03%15.10%15.12%20.32%15.17%16.03%17.97%4.13%-1.58%-18.51%-24.01%-14.50%-0.88%-2.34%-0.06%1.81%26.49%11.12%6.05%-2.76%-2.72%0.44%
EBITDA-------917.43M1.56B859.02M95.44M-95.54M21.68M-159.19M100.32M84.19M135.62M180.68M2.01B684.07M423.14M339.06M283.06M160.69M
EBITDA Margin-------18.67%26.49%32.75%7.29%-9.01%2.67%-7.12%4.01%3.35%4.84%6.13%28.44%14.51%10.65%10.46%8.65%4.78%
Net Income207.68M333.16M462.37M-555.24M940.28M741.26M800.65M1.00B594.05M1.67M-170.74M-148.31M-271.10M-95.07M-57.82M5.12M39.02M1.23B368.90M197.71M1.77M-51.33M-23.96M
Net Income Margin14.25%15.04%17.13%-16.56%21.99%15.03%16.30%17.01%22.65%0.13%-16.11%-18.25%-12.13%-3.80%-2.30%0.18%1.32%17.49%7.82%4.98%0.05%-1.57%-0.71%
R&D112.89M199.39M232.37M314.84M306.78M343.85M436.39M488.26M578.08M350.57M225.67M223.97M212.32M437.62M396.42M417.66M401.31M435.86M524.67M572.72M626.31M621.73M661.25M617.12M
R&D as % of Total Revenue7.74%9.00%8.61%10.91%9.15%8.04%8.85%9.94%9.83%13.37%17.24%21.13%26.13%19.59%15.83%16.62%14.33%14.79%7.44%12.15%15.76%19.19%20.21%18.37%
Interest Expense0000000003.88M98.00K27.00K85.00K22.00K37.00K50.00K93.00K5.74M5.76M7.94M14.19M17.75M18.30M19.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.19%0.08%0.17%0.36%0.55%0.56%0.59%

Balance Sheet

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
Total Assets2.37B2.77B3.45B3.99B4.29B4.79B5.43B6.34B7.51B4.92B4.09B3.88B3.60B4.99B4.89B4.66B4.76B4.85B8.00B6.31B6.34B5.89B5.82B5.71B
Total Liabilities732.31M906.48M1.36B1.18B1.11B943.50M1.39B1.45B1.67B585.70M251.17M334.63M278.91M662.29M714.72M630.94M717.79M836.45M2.28B2.11B2.09B1.67B1.67B1.82B
Total Equity1.63B1.87B2.09B2.79B3.16B3.85B3.92B4.25B4.91B4.34B3.84B3.55B3.32B3.01B2.94B2.86B2.86B2.83B4.13B2.98B3.03B2.98B2.91B2.77B
Cash107.46M145.78M1.64B1.96B1.29B1.32B2.03B2.91B4.02B1.92B1.51B1.32B1.16B1.87B1.87B1.52B1.52B1.57B2.92B1.85B2.09B2.22B2.38B1.99B
Total Debt--------400.00M8.47M-------100.05M302.48M1.08B1.15B875.79M731.01M854.82M
Net Debt--------2.91B-3.62B-1.91B-1.51B-1.32B-1.16B-1.87B-1.87B-1.52B-1.52B-1.47B-2.61B-775.85M-934.74M-1.34B-1.65B-1.14B

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 Flow363.39M363.01M558.75M441.74M446.07M771.65M1.21B1.51B926.56M156.48M29.00M18.00M-103.66M-48.16M66.84M-205.95M59.17M182.09M1.21B454.39M605.92M463.47M406.99M113.43M
Investing Cash Flow--783.46M-----157.25M-63.43M-1.04B62.15M-102.27M31.53M-12.01M62.45M-36.18M-23.88M-55.20M-10.54M-342.59M-296.51M150.01M108.07M-192.64M
Financing Cash Flow144.20M-161.75M-----480.20M279.36M-1.23B-502.52M-108.89M-91.93M-171.81M-112.96M-91.25M-34.59M-67.48M151.41M-1.14B-153.08M-467.17M-388.04M-168.49M
Capital Expenditure97.56M58.64M181.56M49.32M268.52M117.25M523.34M105.77M485.01M580.21M12.95M6.07M11.10M58.47M45.09M48.98M35.24M63.54M111.05M232.45M233.87M105.95M110.68M49.88M
Free Cash Flow-------1.41B441.55M-423.73M16.05M11.94M-114.75M-106.63M21.75M-254.93M23.93M118.55M1.10B221.94M372.06M357.52M296.30M63.55M
Dividends Paid48.71M78.66M167.09M195.53M222.24M368.38M432.54M534.44M712.64M677.69M413.89M81.80M19.67M19.67M19.29M19.29M19.29M19.29M19.29M342.37M20.61M27.56M20.57M26.39M
FCF to OCF-------93.00%47.65%-270.79%55.34%66.31%110.70%221.42%32.54%123.78%40.44%65.10%90.84%48.84%61.40%77.14%72.80%56.03%
Dividend Paid to FCF-------38.03%161.40%-159.93%2578.76%685.30%-17.14%-18.45%88.69%-7.57%80.61%16.27%1.75%154.26%5.54%7.71%6.94%41.53%

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 19, 2007Aug 22, 2007Feb 22, 2008Oct 31, 2008Feb 25, 2009Apr 27, 2009Sep 2, 2009Oct 30, 2009Mar 24, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 15, 2011Jun 30, 2011Oct 28, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Mar 26, 2013May 15, 2013Aug 8, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 8, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 11, 2021Aug 12, 2021Dec 1, 2021May 13, 2022Aug 10, 2022Nov 8, 2022Mar 1, 2023May 31, 2023Aug 14, 2023
EPS Estimate0.950.870.810.951.361.83-0.91-1.350.98-1.091.151.000.641.720.36------------------------------------1.341.44-------
EPS Actual0.701.070.971.161.401.400.970.981.291.191.083.140.431.440.610.711.920.41-0.170.04-0.040.06-0.05-0.18-0.34-0.11-0.42-0.14-0.20-0.26-0.34-0.52-0.44-0.34-0.43-0.32-0.14-0.13-0.24-0.110.06-0.08-0.27-0.050.030.32-0.330.10-0.000.260.041.014.981.940.570.26-0.380.130.260.07-0.23-0.370.31
Surprise-26.32%22.99%19.75%22.11%2.94%-23.50%-7.69%--11.85%10.20%--60.55%25.22%-39.00%10.94%11.63%13.89%-------------------------------------57.46%-81.94%-------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---Pre-marketPre-marketAfter-hoursPre-marketPre-market-----Pre-market----------------------After-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap4.93B
Enterprise Value3.72B
Trailing P/E28.53
Forward P/E212.77
PEG Ratio0.00
Price / Sales1.38
Price / Book1.80
EPS1.36
Book Value21.61
Revenue (TTM)3.58B
Gross Profit (TTM)2.04B
EBITDA315.61M
Profit Margin4.94%
Operating Margin8.49%
Return on Equity8.26%
Return on Assets2.27%
Shares Outstanding127.13M
Shares Float70.29M
Beta0.94
Dividend Yield0.64%
Dividend Rate0.25
Payout Ratio18.46%

Dividends

20231×
0.20Jul 4, 2023
20221×
0.15Jul 4, 2022
20212×
2.00Sep 30, 20212.50Jul 23, 2021
20201×
0.02Jul 6, 2020
20191×
0.13Jul 18, 2019
20181×
0.13Jul 9, 2018
20171×
0.13Jul 10, 2017
20161×
0.13Jul 12, 2016
20151×
0.13Jul 13, 2015
20141×
0.13Jul 10, 2014
20131×
0.50Jul 9, 2013
20121×
2.50Jul 4, 2012
20111×
3.96Jul 1, 2011
20101×
3.38Jul 8, 2010
20091×
3.00Jul 9, 2009
20081×
2.72Jul 14, 2008
20071×
2.29Jul 20, 2007
20061×
1.51Jul 13, 2006
20051×
1.58Jun 29, 2005
20041×
1.36Jun 29, 2004
20031×
0.64Jul 7, 2003
20021×
0.38Jul 11, 2002

Stock Splits

  • Sep 30, 20214:5
  • Jul 9, 2009101:100
  • Jul 14, 200827:25
  • Jul 20, 20072073:2000
  • Jul 13, 200611:10
  • Jun 29, 20051407:1250
  • Jun 29, 20041377:1250
  • Jul 7, 2003988:899
  • Jul 11, 20021051:1000
  • Jul 5, 200123:20
  • Jun 30, 20006:5