YOLFTbeta
AVer Information Inc

AVer Information Inc

3669 · TW · Technology / Consumer Electronics

29.55TWD-0.35 (-1.17%)

Price History

Full chart

Market Stats

Previous Close29.90
Open30.10
Day Range29.55 – 30.15
52-Week Range27.00 – 44.40
Volume79.05K
Market Cap3.08B
P/E (TTM)11.25
Forward P/E0.00
EPS2.95
Dividend Yield3.01%
Beta0.57
50-Day Avg35.74
200-Day Avg36.02

About

AVer Information Inc. engages in the research and development, manufacture, developing, and sale of computer system equipment and presentation and video conferencing system solutions in the United States, Asia, Europe, and internationally. The company provides auto tracking cameras, PTZ cameras, NDI cameras, Dante, matrix tracking boxes, BYOM matrix switcher, and accessories; USB, flexible and mechanical arms, wireless, and all-in-one visualizers; medical grades and accessories cameras; charge and sync carts; interactive control box, streaming audio systems, and software add-ons; and on-premise video conferencing, such as multipoint and endpoint systems. It offers video conferencing software add-ons; and distance learning cameras. In addition, the company provides visual presentation, classroom technology, business communication, teams and zoom rooms, and connected health solutions. Further, it provides professional audio and video solutions for medical professional, educators, broadcasters, and house of worship video capturing activities, as well as offers google education and cloud program solutions for teaching needs. Additionally, the company offers pro AV solutions; voice-based tracking and PTZ link software; multi camera solutions for classrooms, BYOM meeting rooms, and boardrooms; and OEM/ODM solutions. The company was incorporated in 2008 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Andy Hsi
  • Employees0
  • HeadquartersNo.157, Da-An Rd., New Taipei City, Taiwan, 23673, Taiwan
  • Websitehttps://www.aver.com

Leadership

  • Mr. Chung Song KuoCSO & Chairman
  • Mr. Andy HsiChief Executive Officer
  • Mr. David KuoPresident
  • Mr. Dave ChiuChief Financial Officer
  • Mr. Joseph ChenChief Technology Officer
  • Laura ChenManager of Public Relations Office

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.01B2.99B2.17B1.83B1.65B1.83B1.62B1.90B1.95B2.11B2.14B4.07B3.69B3.01B2.48B2.61B2.53B
Growth (%)--0.64%-27.61%-15.59%-9.87%+10.73%-11.15%+17.10%+2.86%+7.98%+1.50%+89.98%-9.37%-18.37%-17.44%+5.04%-3.05%
Cost of Revenue1.27B1.19B938.56M839.16M779.34M924.59M872.65M915.86M949.97M1.13B1.10B1.92B1.74B1.43B1.07B1.05B1.05B
Gross Profit1.74B1.80B1.23B989.95M869.30M901.02M749.43M983.62M1.00B982.95M1.04B2.15B1.94B1.58B1.41B1.56B1.48B
Gross Margin57.91%60.13%56.69%54.12%52.73%49.35%46.20%51.78%51.38%46.59%48.54%52.85%52.72%52.35%56.91%59.95%58.40%
Operating Expense1.09B1.19B1.01B928.97M875.49M873.98M790.43M846.65M950.69M929.24M954.70M1.18B1.15B1.21B1.31B1.40B1.37B
Operating Income650.23M611.55M220.97M60.97M-6.18M27.04M-40.99M136.97M53.16M53.71M84.66M965.99M791.63M362.18M105.95M166.05M111.21M
Operating Margin21.58%20.43%10.20%3.33%-0.38%1.48%-2.53%7.21%2.72%2.55%3.95%23.74%21.47%12.03%4.26%6.36%4.39%
EBITDA704.27M671.01M319.38M181.41M119.38M124.29M49.94M223.70M141.50M152.89M188.86M1.07B916.96M509.98M420.80M408.80M234.07M
EBITDA Margin23.38%22.42%14.74%9.92%7.24%6.81%3.08%11.78%7.24%7.25%8.82%26.42%24.87%16.94%16.93%15.66%9.25%
Net Income602.10M521.05M204.11M40.84M-47.65M21.01M-26.45M126.38M44.07M46.07M73.30M788.20M652.34M332.76M249.97M189.50M105.24M
Net Income Margin19.99%17.41%9.42%2.23%-2.89%1.15%-1.63%6.65%2.26%2.18%3.42%19.37%17.69%11.06%10.06%7.26%4.16%
R&D305.75M330.31M315.45M342.81M306.14M237.70M221.72M239.50M283.54M258.18M265.74M311.63M383.13M420.38M431.76M477.67M448.95M
R&D as % of Total Revenue10.15%11.03%14.56%18.74%18.57%13.02%13.67%12.61%14.51%12.24%12.41%7.66%10.39%13.97%17.38%18.30%17.74%
Interest Expense1.56M1.62M5.61M2.82M1.69M16.00K00005.06M4.71M6.26M8.85M10.63M13.11M13.17M
Interest Expense % of Total Revenue0.05%0.05%0.26%0.15%0.10%0.00%0.00%0.00%0.00%0.00%0.24%0.12%0.17%0.29%0.43%0.50%0.52%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68B3.37B3.60B3.12B2.88B2.93B2.69B2.93B2.79B2.92B3.07B4.68B4.26B4.07B4.30B4.76B4.49B
Total Liabilities606.60M1.06B861.01M504.96M395.39M413.73M317.60M453.89M366.66M471.82M603.68M1.48B1.29B1.25B1.08B1.14B1.18B
Total Equity2.08B2.31B2.74B2.61B2.48B2.51B2.38B2.48B2.42B2.45B2.46B3.20B2.97B2.82B3.22B3.62B3.31B
Cash1.17B1.54B1.26B993.36M815.51M928.49M738.66M999.97M793.82M772.21M936.26M1.80B1.00B1.09B1.39B1.53B1.31B
Total Debt-600.00M400.00M200.00M------87.11M291.64M656.08M636.20M537.22M481.27M471.77M
Net Debt-1.17B-943.45M-863.33M-793.36M-815.51M-928.49M-738.66M-999.97M-793.82M-772.21M-849.15M-1.51B-347.83M-451.91M-854.19M-1.05B-835.11M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow806.50M359.89M380.68M293.79M189.52M130.69M-32.45M317.65M-62.86M28.25M268.89M781.40M490.25M572.70M544.42M391.98M157.40M
Investing Cash Flow-7.42M-258.80M-647.43M-197.68M-92.34M-18.93M-37.63M-34.70M-46.92M-18.55M-44.91M-70.36M-1.17B-121.56M47.83M-3.21M-185.62M
Financing Cash Flow-136.85M303.64M-27.00M-350.37M-271.11M-9.03M-123.93M-18.56M-81.61M-34.19M-57.82M159.72M-89.02M-380.42M-245.60M-263.91M-179.39M
Capital Expenditure66.97M388.51M649.51M192.22M102.33M24.43M44.68M37.20M43.46M27.25M50.80M70.08M174.17M103.04M87.28M73.99M47.78M
Free Cash Flow739.53M-28.62M-268.83M101.57M87.19M106.25M-77.13M280.45M-106.32M997.00K218.10M711.32M316.07M469.66M425.07M318.00M109.62M
Dividends Paid170.40M296.36M248.70M147.35M46.66M19.40M38.99M18.56M81.65M37.11M37.17M46.46M464.60M353.10M132.88M124.51M157.96M
FCF to OCF91.70%-7.95%-70.62%34.57%46.00%81.31%237.66%88.29%169.15%3.53%81.11%91.03%64.47%82.01%78.08%81.13%69.64%
Dividend Paid to FCF23.04%-1035.50%-92.51%145.08%53.52%18.25%-50.55%6.62%-76.79%3722.47%17.04%6.53%146.99%75.18%31.26%39.16%144.11%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 26, 2011Mar 8, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 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, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023Apr 27, 2023Aug 9, 2023
EPS Estimate------1.151.42----------------------------------------------
EPS Actual1.662.141.392.170.921.360.19-0.260.010.080.47-0.150.02-0.05-0.09-0.370.040.360.13-0.32-0.390.010.21-0.090.040.430.650.230.040.150.48-0.19-0.210.230.210.27-0.630.490.360.560.090.755.012.522.172.091.870.820.871.441.040.20-0.221.81
Surprise-------83.48%-118.31%----------------------------------------------
Timing------Pre-marketAfter-hours----------------------------------------------

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value2.23B
Trailing P/E11.25
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.15
Price / Book0.86
EPS2.95
Book Value37.72
Revenue (TTM)2.69B
Gross Profit (TTM)1.59B
EBITDA313.97M
Profit Margin10.19%
Operating Margin11.32%
Return on Equity8.30%
Return on Assets3.06%
Shares Outstanding92.92M
Shares Float39.26M
Beta0.57
Dividend Yield3.01%
Dividend Rate1.00
Payout Ratio33.92%

Dividends

20231×
1.43Jun 27, 2023
20221×
3.80Jun 23, 2022
20211×
5.00Jul 20, 2021
20201×
0.50Jun 30, 2020
20191×
0.40Jun 28, 2019
20181×
0.40Jun 26, 2018
20171×
0.88Jun 23, 2017
20161×
0.20Jun 27, 2016
20151×
0.41Jun 26, 2015
20141×
0.20Jul 8, 2014
20131×
0.48Jul 4, 2013
20121×
1.50Jul 2, 2012
20111×
3.00Jul 12, 2011
20101×
3.81Jun 18, 2010

Stock Splits

  • Jul 12, 201121:20
  • Jun 18, 201011:10