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AV Tech Corp
Previous close
$44.85
Day range
$46.10 - $49.30
Year range
$23.00 - $49.30
Market cap
3.94B TWD
Avg Volume
6.29M
P/E ratio
39.53
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 234.67M | -20.32% |
Operating expense | 35.59M | -22.00% |
Net income | 32.70M | 1,075.83% |
Net profit margin | 13.93 | 1,321.93% |
Earnings per share | — | — |
EBITDA | 1.41M | -82.24% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25B | 6.55% |
Total assets | 2.62B | 5.47% |
Total liabilities | 253.87M | 44.19% |
Total equity | 2.37B | — |
Shares outstanding | 80.00M | — |
Price to book | 1.57 | — |
Return on assets | -0.03% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 32.70M | 1,075.83% |
Cash from operations | 44.01M | -57.65% |
Cash from investing | 255.79M | 281.96% |
Cash from financing | -58.00K | 99.39% |
Net change in cash | 299.13M | 623.87% |
Free cash flow | 19.63M | -81.82% |
About
Founded
1986
Headquarters
Website
Employees
365