YOLFTbeta
Avalue Technology

Avalue Technology

3479 · TWO · Technology / Computer Hardware

103.50TWD+2.50 (+2.48%)

Price History

Full chart

Market Stats

Previous Close101.00
Open104.00
Day Range103.00 – 105.50
52-Week Range83.50 – 162.00
Volume251.12K
Market Cap9.82B
P/E (TTM)19.60
Forward P/E0.00
EPS6.94
Dividend Yield3.40%
Beta0.58
50-Day Avg132.40
200-Day Avg112.15

About

Avalue Technology Incorporation, together with its subsidiaries, engages in the manufacturing, processing, import, and export of industrial computers in Taiwan, the Americas, Europe, Asia, and internationally. It operates in two segments, Embedded Computer and Industrial Computer. The company offers industrial and embedded motherboard; computer-on-module; computing system; embedded peripheral; panel PC/monitor/mobile; intelligent healthcare; digital paper; computing products; AI computing platforms; and IoT solution, as well as after-sales services. Its products are used in healthcare, retail, transportation, manufacturing, and gaming applications. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chia-Che Chang
  • Employees0
  • HeadquartersNo. 228, Liancheng Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.avalue.com

Leadership

  • Mr. Chia-Che ChangGM & Director
  • Xiaoqing YangAccounting Supervisor & Chief Accountant
  • Mr. Xin-Min KangVice President
  • Mr. You-Min KangVice President
  • Chao-Chin YangVice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.85B5.02B6.14B4.69B4.93B7.88B8.23B7.60B8.48B
Growth (%)-+3.46%+22.38%-23.68%+5.08%+59.93%+4.49%-7.67%+11.55%
Cost of Revenue3.62B3.80B4.40B3.51B3.77B6.00B6.05B5.63B6.29B
Gross Profit1.23B1.22B1.75B1.18B1.16B1.88B2.19B1.97B2.19B
Gross Margin25.43%24.34%28.43%25.06%23.51%23.90%26.54%25.97%25.78%
Operating Expense864.73M878.65M1.11B848.80M854.64M1.03B1.18B1.27B1.46B
Operating Income369.47M343.47M635.18M326.25M303.71M856.03M1.01B701.84M726.42M
Operating Margin7.61%6.84%10.34%6.96%6.16%10.86%12.22%9.23%8.57%
EBITDA439.81M405.45M738.30M416.90M394.06M943.10M1.09B928.43M919.77M
EBITDA Margin9.06%8.08%12.02%8.89%8.00%11.97%13.26%12.21%10.85%
Net Income228.57M244.10M460.09M224.11M206.39M560.08M602.58M497.07M467.82M
Net Income Margin4.71%4.86%7.49%4.78%4.19%7.11%7.32%6.54%5.52%
R&D163.22M164.84M194.24M229.35M203.96M213.06M224.94M237.65M305.00M
R&D as % of Total Revenue3.36%3.28%3.16%4.89%4.14%2.70%2.73%3.13%3.60%
Interest Expense04.63M5.76M4.96M6.84M14.04M15.63M24.06M39.76M
Interest Expense % of Total Revenue0.00%0.09%0.09%0.11%0.14%0.18%0.19%0.32%0.47%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.34B3.43B4.26B3.61B4.55B5.46B5.62B6.70B7.86B
Total Liabilities1.11B1.11B1.63B1.04B1.95B2.28B2.10B2.87B3.88B
Total Equity2.01B2.09B2.38B2.31B2.34B2.84B3.12B3.38B3.38B
Cash604.96M545.74M1.12B887.52M668.13M1.01B1.45B903.96M1.47B
Total Debt---258.89M723.74M854.04M776.33M--
Net Debt----628.63M55.61M-151.95M-674.14M697.12M534.49M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.62M309.76M737.78M352.13M-410.41M351.24M1.09B797.11M575.21M
Investing Cash Flow-49.11M-59.81M-91.31M-34.48M-27.11M----
Financing Cash Flow-131.56M-328.30M-53.76M-506.57M245.97M-40.43M-490.21M--
Capital Expenditure40.47M53.14M87.71M36.48M25.76M69.16M102.36M1.12B135.31M
Free Cash Flow211.94M247.93M648.07M315.65M-436.17M282.08M985.25M-321.80M439.89M
Dividends Paid249.33M180.03M179.79M280.47M182.31M183.18M355.96M434.50M377.28M
FCF to OCF81.01%80.04%87.84%89.64%106.28%80.31%90.59%-40.37%76.48%
Dividend Paid to FCF117.64%72.61%27.74%88.86%-41.80%64.94%36.13%-135.02%85.77%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010May 4, 2011Aug 31, 2011Oct 31, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Mar 24, 2016May 11, 2016Aug 14, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Mar 20, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Mar 25, 2019Apr 1, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 12, 2020Mar 30, 2021May 15, 2021Aug 12, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 11, 2023Nov 14, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 14, 2025Jun 12, 2025Aug 14, 2025Nov 14, 2025Mar 15, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate------0.83-1.691.31------------0.720.73-1.521.401.141.360.790.680.621.061.160.860.890.930.901.240.731.65-1.160.550.550.790.79------2.67-2.832.702.081.462.322.681.251.491.751.951.741.311.82
EPS Actual1.640.490.350.841.151.410.690.620.260.930.551.152.070.460.850.721.230.640.720.781.020.950.720.601.561.451.511.531.030.640.400.581.360.960.670.880.841.231.231.521.982.081.350.360.740.700.270.400.821.401.471.871.992.442.511.732.491.571.141.551.872.091.771.171.941.422.001.72
Surprise-------16.87%--84.62%-29.01%------------0.00%-17.81%--4.61%7.86%34.21%-24.26%-18.99%-41.18%-6.45%28.30%-17.24%-22.09%-1.12%-9.68%36.67%-0.81%108.22%20.00%-16.38%-34.55%34.55%-11.39%-65.82%-------8.61%--38.87%-7.78%-24.52%-21.92%-33.19%-30.22%67.20%18.79%-33.14%-0.51%-18.39%52.09%-5.49%
Timing------After-hours-After-hoursAfter-hours---------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap9.82B
Enterprise Value10.43B
Trailing P/E19.60
Forward P/E0.00
Price / Sales1.09
Price / Book2.84
EPS6.94
Book Value45.73
Revenue (TTM)9.03B
Gross Profit (TTM)2.31B
EBITDA765.55M
Profit Margin5.86%
Operating Margin7.39%
Return on Equity15.85%
Return on Assets5.26%
Shares Outstanding72.19M
Shares Float48.03M
Beta0.58
Dividend Yield3.40%
Dividend Rate4.62
Payout Ratio65.30%

Dividends

20261×
4.62Jul 3, 2026
20251×
5.20Jul 3, 2025
20241×
5.99Jul 4, 2024
20231×
4.94Jun 27, 2023
20221×
2.58Jun 27, 2022
20211×
2.58Jun 28, 2021
20201×
4.00Jul 2, 2020
20191×
2.60Jul 4, 2019
20181×
2.60Jul 4, 2018
20171×
3.60Jun 29, 2017
20161×
3.55Jun 30, 2016
20151×
2.80Jul 2, 2015
20141×
3.00Jul 2, 2014
20131×
3.44Jul 18, 2013
20121×
2.31Jul 3, 2012
20111×
2.80Jul 14, 2011
20101×
1.96Jul 13, 2010
20091×
1.50Jul 13, 2009
20081×
2.50Aug 7, 2008