Ipevo Corporation

Ipevo Corporation

6858 · TWO · Technology / Communication Equipment

22.40TWD-0.30 (-1.32%)

Price History

Full chart

Market Stats

Previous Close22.70
Open22.05
Day Range22.00 – 22.40
52-Week Range20.75 – 33.30
Volume30.00K
Market Cap612.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.00%
Beta-0.07
50-Day Avg21.97
200-Day Avg23.48

About

Ipevo Corporation engages in the design, research, development, and sale of computer peripheral hardware products. The company offers AI devices, including vocal transcriber, vocal wearable voice receiver, AI wireless mic duo, Vurbo.ai family, and VurboCam 4K; video conferencing products, such as conference cameras and audio, object camera, and communication tools; document cameras comprising wireless and advanced connectivity, personal tabletop, and professional on-the-go; and communication tools. It also provides Vurbo.ai, an AI speech, multilingual translation, and summarization software; IPEVO visualizer for document cameras; IPEVO iDocCam, an app that allows you to control the camera on your smartphone and use it to project live instructions or physical materials onto a big screen; IPEVO CamControl, a user-friendly app for controlling your IPEVO document camera via USB; IPEVO Visualizer LTSE, an accessibility software for document cameras; IPEVO WHITEBOARD, an app for wireless document cameras; IPEVO Annotator, a software for interactive whiteboard systems; and IPEVO VirtualCam Controller. The company was founded in 2007 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xinyi Li
  • HeadquartersNo.348, Nanjing East Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.ipevo.com.tw

Leadership

  • Mr. Xinyi LiGeneral Manager
  • Luxilong ZhouChief Financial Officer
  • Yining GaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue467.10M1.21B1.23B416.30M538.36M520.67M480.07M
Growth (%)-+158.35%+2.00%-66.18%+29.32%-3.29%-7.80%
Cost of Revenue230.44M560.61M551.26M264.79M275.66M301.59M268.56M
Gross Profit236.66M646.13M679.66M151.51M262.70M219.08M211.51M
Gross Margin50.67%53.54%55.22%36.39%48.80%42.08%44.06%
Operating Expense179.94M327.39M287.68M249.00M310.64M265.81M231.75M
Operating Income56.71M318.74M391.99M-97.49M-47.94M-46.72M-20.24M
Operating Margin12.14%26.41%31.84%-23.42%-8.90%-8.97%-4.22%
EBITDA65.22M309.81M364.18M-5.25M-28.28M-17.50M-5.76M
EBITDA Margin13.96%25.67%29.59%-1.26%-5.25%-3.36%-1.20%
Net Income54.20M257.03M284.46M-25.73M-64.45M-50.34M-42.22M
Net Income Margin11.60%21.30%23.11%-6.18%-11.97%-9.67%-8.79%
R&D31.48M56.83M49.20M63.84M91.33M70.37M83.33M
R&D as % of Total Revenue6.74%4.71%4.00%15.33%16.97%13.51%17.36%
Interest Expense-302.00K214.00K4.98M8.54M7.27M4.82M
Interest Expense % of Total Revenue-0.03%0.02%1.20%1.59%1.40%1.00%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.09M941.61M996.27M1.06B880.28M729.67M628.17M
Total Liabilities90.97M448.41M383.88M599.72M479.03M370.98M312.45M
Total Equity268.12M493.19M612.39M462.13M401.67M359.36M315.72M
Cash125.55M564.24M91.67M93.94M94.76M178.79M203.49M
Total Debt6.21M11.45M52.98M399.83M302.65M225.21M-
Net Debt-119.34M-552.79M-38.69M305.89M207.89M46.41M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.17M505.32M-344.48M-215.29M114.71M178.70M120.79M
Investing Cash Flow-1.01M-10.33M-3.20M-3.22M-20.69M-10.41M-
Financing Cash Flow-5.06M-53.90M-120.38M208.38M-92.82M-91.14M-
Capital Expenditure1.03M10.64M3.22M3.18M20.73M10.01M6.04M
Free Cash Flow36.14M494.69M-347.70M-218.47M93.98M168.69M114.75M
Dividends Paid-48.77M174.21M136.10M---
FCF to OCF97.22%97.90%100.94%101.48%81.92%94.40%95.00%
Dividend Paid to FCF-9.86%-50.10%-62.30%---

Key Statistics & Ratios

Market Cap612.45M
Enterprise Value596.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.27
Price / Book1.95
EPS-1.11
Book Value11.26
Revenue (TTM)482.10M
Gross Profit (TTM)220.63M
EBITDA-10.97M
Profit Margin-6.29%
Operating Margin-1.08%
Return on Equity-9.68%
Return on Assets-2.28%
Shares Outstanding27.22M
Shares Float5.53M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%