YOLFTbeta
AV Tech Corp

AV Tech Corp

8072 · TW · Technology / Electronics & Computer Distribution

24.15TWD+0.25 (+1.05%)

Price History

Full chart

Market Stats

Previous Close23.90
Open24.10
Day Range23.80 – 24.25
52-Week Range25.00 – 34.10
Volume50.55K
Market Cap2.22B
P/E (TTM)16.01
Forward P/E13.46
EPS1.73
Dividend Yield3.61%
Beta0.71
50-Day Avg26.65
200-Day Avg28.55

About

AV TECH Corporation manufactures and sells surveillance products in Taiwan. The company offers network recorders, IP cameras and recorder, HD CCTV recorders and cameras, and peripherals, as well as PoE switches products. It also provides central management system software for PCs; EagleEyes software; IP scan tool; and VWS Remote Desktop that allows simultaneous log in to recorders for remote monitoring. The company's products are used in various industries that includes chain stores, hotels, banks, apartment buildings/complexes, Wi-Fi surveillance, hospital and health institutions, manufacturing plants, shopping malls, museums, agriculture, construction sites, fitness centers and gyms, airports, train stations and metro, cloud storage, casinos, cyber defender, education, and private security. AV TECH Corporation was founded in 1996 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Chun-Ping Chen
  • Employees0
  • HeadquartersNo. 193-2, Zhongxing N. St., New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.avtech.com.tw

Leadership

  • Mr. Chun-Ping ChenGeneral Manager
  • Ms. Min Hui LinManager of Finance & Chief of Accounting Department

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 Revenue1.81B2.42B2.96B3.65B4.01B4.30B4.36B3.68B3.93B3.85B3.28B2.64B1.92B1.61B1.46B1.04B866.79M804.06M1.22B1.36B1.23B1.16B938.84M1.28B
Growth (%)-+33.89%+22.35%+23.35%+9.85%+7.15%+1.31%-15.41%+6.56%-1.87%-14.95%-19.53%-27.33%-16.01%-9.51%-28.75%-16.48%-7.24%+52.00%+10.93%-9.19%-5.82%-19.03%+36.78%
Cost of Revenue1.27B1.55B1.95B2.37B2.66B2.62B2.62B2.41B2.66B2.52B2.04B1.64B1.35B1.26B1.20B841.35M726.75M724.75M1.05B1.13B1.01B951.99M777.25M1.07B
Gross Profit--1.02B1.29B1.35B1.68B1.73B1.28B1.27B1.34B1.24B992.98M569.69M350.08M256.96M196.42M140.05M79.31M169.34M226.39M223.40M207.53M161.59M211.48M
Gross Margin--34.27%35.19%33.71%38.96%39.82%34.63%32.25%34.67%37.70%37.65%29.73%21.75%17.64%18.93%16.16%9.86%13.86%16.70%18.14%17.90%17.21%16.47%
Operating Expense--156.52M205.80M217.05M235.04M325.48M332.39M345.24M344.66M313.04M324.70M324.46M269.21M225.00M189.68M183.93M177.98M164.71M193.85M192.67M195.66M152.44M150.76M
Operating Income420.70M734.10M858.64M1.08B1.14B1.44B1.41B943.75M921.22M991.34M922.40M668.28M245.22M80.87M31.96M6.75M-43.88M-98.67M4.63M32.54M30.73M11.87M9.14M60.72M
Operating Margin23.27%30.33%28.99%29.56%28.30%33.49%32.35%25.61%23.46%25.73%28.14%25.34%12.80%5.02%2.19%0.65%-5.06%-12.27%0.38%2.40%2.50%1.02%0.97%4.73%
EBITDA--857.01M1.14B1.15B1.46B1.43B990.39M952.06M1.01B940.83M687.52M260.24M91.97M40.73M15.85M-36.59M-91.71M7.20M71.16M38.23M23.88M133.37M67.28M
EBITDA Margin--28.93%31.24%28.64%33.94%32.92%26.88%24.25%26.33%28.71%26.07%13.58%5.71%2.80%1.53%-4.22%-11.41%0.59%5.25%3.11%2.06%14.21%5.24%
Net Income342.51M602.18M719.90M976.79M1.01B1.23B1.03B696.14M732.58M887.93M734.82M512.05M284.74M138.41M31.02M-22.46M-19.63M-92.42M-12.15M30.97M94.57M58.60M100.18M88.99M
Net Income Margin18.94%24.88%24.31%26.74%25.07%28.62%23.68%18.89%18.66%23.04%22.42%19.42%14.86%8.60%2.13%-2.16%-2.27%-11.49%-0.99%2.28%7.68%5.05%10.67%6.93%
R&D-29.14M41.47M65.00M77.50M87.19M127.96M123.45M128.93M116.25M106.12M115.41M115.52M89.61M75.55M70.10M60.34M70.42M44.53M35.29M29.98M28.26M27.72M29.52M
R&D as % of Total Revenue-1.20%1.40%1.78%1.93%2.03%2.94%3.35%3.28%3.02%3.24%4.38%6.03%5.57%5.19%6.76%6.96%8.76%3.64%2.60%2.44%2.44%2.95%2.30%
Interest Expense0000000000000000000462.00K15.30M7.00K--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%1.24%0.00%--

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 Assets1.32B1.87B2.24B3.28B3.84B4.29B4.62B4.88B5.08B5.25B5.26B4.99B3.20B3.06B2.96B2.61B2.54B2.44B2.50B2.59B2.53B2.49B2.62B2.64B
Total Liabilities290.15M281.80M201.88M554.77M543.38M545.94M445.76M609.58M675.20M634.40M600.64M516.65M422.12M276.48M241.28M153.26M140.33M172.11M254.76M311.22M168.79M176.06M253.87M255.07M
Total Equity1.03B1.59B2.04B2.72B3.30B3.74B4.18B4.27B4.41B4.61B4.64B4.45B2.74B2.73B2.67B2.40B2.34B2.21B2.18B2.19B2.26B2.24B2.29B2.30B
Cash203.57M177.45M153.53M51.19M2.32B2.78B2.49B2.93B3.21B2.13B1.96B1.38B816.36M761.01M1.05B964.99M895.18M935.96M616.67M664.17M703.00M371.69M626.16M291.35M
Total Debt----556.00K275.00K654.00K657.00K-175.00K12.00K650.00K713.00K67.00K162.00K249.00K243.00K248.00K17.46M-----
Net Debt---153.53M-51.19M-2.32B-2.78B-2.49B-2.93B-3.21B-2.13B-1.96B-1.37B-815.64M-760.95M-1.05B-964.74M-894.93M-935.71M-599.21M-664.17M-703.00M-371.69M-626.16M-291.35M

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 Flow249.66M504.74M541.35M818.61M974.13M1.36B879.76M1.21B895.87M887.76M744.98M496.58M104.00M203.67M2.69M81.27M-34.86M-51.18M-32.50M1.66M56.16M239.61M97.45M-68.79M
Investing Cash Flow--363.95M604.51M-150.38M-122.81M-611.89M-166.44M-11.20M68.83M-184.26M-357.63M1.31B-101.62M397.65M116.80M-5.32M145.92M-269.75M70.48M-15.05M-442.97M223.61M-208.13M
Financing Cash Flow---283.06M-290.96M-434.72M-782.75M-553.74M-600.09M-600.00M-703.98M-699.63M-699.80M-1.99B-141.86M-104.41M-255.56M-41.40M-46.05M595.00K-19.85M-24.11M-91.40M-67.87M-90.42M
Capital Expenditure10.08M14.80M18.18M21.03M17.34M137.03M621.95M63.05M6.22M9.32M10.94M7.47M2.55M2.69M1.39M1.25M537.00K4.52M144.00K3.78M855.00K982.00K1.10M0
Free Cash Flow--523.17M797.58M956.79M1.22B257.81M1.14B889.65M878.44M678.38M489.11M101.45M200.98M1.29M80.01M-35.39M-55.70M-32.65M-2.12M55.31M238.62M96.35M-68.79M
Dividends Paid37.50M31.76M169.74M-389.90M761.53M522.69M600.00M600.00M700.00M700.00M700.00M2.00B143.00M100.00M50.00M40.00M40.00M16.00M16.00M28.00M80.00M60.00M80.00M
FCF to OCF--96.64%97.43%98.22%89.93%29.31%94.77%99.31%98.95%91.06%98.50%97.55%98.68%48.18%98.46%101.54%108.84%100.44%-127.16%98.48%99.59%98.87%100.00%
Dividend Paid to FCF--32.44%-40.75%62.22%202.74%52.54%67.44%79.69%103.19%143.12%1971.41%71.15%7722.01%62.49%-113.01%-71.81%-49.01%-756.14%50.63%33.53%62.27%-116.29%

Earnings

Report DateOct 30, 2006Apr 26, 2007Aug 21, 2007Apr 29, 2008Oct 29, 2008Apr 20, 2009Dec 31, 2009Apr 15, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 24, 2011Sep 30, 2011Mar 29, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 13, 2013Aug 13, 2013Nov 13, 2013Mar 31, 2014May 13, 2014Aug 11, 2014Nov 12, 2014Dec 31, 2014May 4, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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, 2023Jun 30, 2023
EPS Estimate2.863.253.99-0.674.313.21-2.14----2.59-2.74--------2.320.860.78-0.67---------------------------------
EPS Actual2.373.364.191.394.383.432.262.032.452.502.142.662.702.742.932.212.722.651.522.052.161.970.171.080.650.801.000.330.470.720.200.190.220.06-0.08-0.120.020.03-0.22-0.06-0.05-0.03-0.11-0.21-0.55-0.14-0.25-0.10-0.140.14-0.040.060.050.200.090.260.360.530.030.120.26
Surprise-17.13%3.38%5.01%307.46%1.62%6.85%--5.14%----4.25%-6.93%---------53.45%-24.42%2.56%--50.75%---------------------------------
TimingPre-marketPre-marketPre-marketPre-market---After-hours----After-hours-After-hours----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---------------------------------

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value1.06B
Trailing P/E16.01
Forward P/E13.46
PEG Ratio4.10
Price / Sales1.54
Price / Book0.95
EPS1.73
Book Value28.52
Revenue (TTM)1.44B
Gross Profit (TTM)234.55M
EBITDA82.28M
Profit Margin9.19%
Operating Margin7.27%
Return on Equity6.48%
Return on Assets1.75%
Shares Outstanding80.00M
Shares Float32.04M
Beta0.71
Dividend Yield3.61%
Dividend Rate1.00
Payout Ratio60.49%

Dividends

20261×
1.00Jul 6, 2026
20251×
1.00Jul 4, 2025
20241×
0.75Jul 12, 2024
20231×
1.00Jul 12, 2023
20221×
0.35Jul 11, 2022
20211×
0.20Jul 28, 2021
20201×
0.20Jul 8, 2020
20191×
0.50Jul 11, 2019
20181×
0.50Jul 9, 2018
20172×
2.00Aug 28, 20170.50Jul 5, 2017
20161×
1.00Jul 11, 2016
20151×
1.43Jul 30, 2015
20141×
20.00Jul 1, 2014
20131×
7.00Jul 3, 2013
20121×
7.00Jul 9, 2012
20111×
7.00Jul 15, 2011
20101×
6.00Jul 8, 2010
20091×
6.00Jul 9, 2009
20081×
5.80Aug 7, 2008
20071×
7.71Aug 30, 2007
20061×
4.02Aug 25, 2006
20051×
2.86Aug 24, 2005
20041×
2.97Jul 22, 2004

Stock Splits

  • Aug 7, 2008110.5:100
  • Aug 30, 2007108:100
  • Aug 25, 2006115.065:100
  • Aug 24, 2005115.0759:100