Avision Inc.

Avision Inc.

TTWSE:2380
16.05
TWD
-0.50
(-3.02%)
-1.85EPS
1.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.2
58.65
51.75
49.42
44.39
46.54
35.73
37.21
55.02
53.11
33.06
42.5
48.28
64.11
Basic EPS, GAAP
-5.17
-1.78
-4.6
-6.61
-13.94
-9.33
-4.33
-8.37
-2.45
-0.61
-6.81
-7.01
0.72
-1.86
Free Cash Flow per Basic Share
8.12
1.55
1.04
-3.69
-8.44
-8.53
-7.07
-2.17
-7.82
-6.81
2.23
0.03
1.42
-3.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
75.05
74.33
69.41
61.01
47.46
36.33
31.92
21.8
18.54
19.85
13.28
6.31
9.32
9.84
Tangible Book Value per Share
74.11
73.48
68.82
60.39
46.71
35.76
31.13
21.12
17.78
18.91
12.8
6
9.13
9.65
Basic Weighted Avg Shares
48
48
47
46
46
46
46
49
51
53
59
60
60
48
Sales/Revenue/Turnover
2,818
2,792
2,455
2,272
2,029
2,127
1,633
1,835
2,828
2,832
1,965
2,548
2,894
3,060
Operating Margin (%)
-10.69
-4.72
-6.28
-11.45
-23.17
-17.86
-27.01
-21.96
-4.49
-0.69
-18.79
-15.93
2.26
0.68
Depreciation Expense
207
209
193
189
169
179
158
155
124
145
141
127
116
118
Net Income, GAAP
-246
-85
-218
-304
-637
-426
-198
-413
-126
-32
-405
-420
43
-89
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.35
- -
Profit Margin (%)
-8.73
-3.04
-8.88
-13.37
-31.39
-20.04
-12.13
-22.48
-4.45
-1.14
-20.59
-16.49
1.48
-2.91
Working Capital
1,923
1,959
1,872
1,539
964
584
664
380
353
635
280
-107
31
41
LT Debt
- -
- -
- -
- -
- -
5
152
231
222
239
185
145
201
184
Total Equity
3,573
3,539
3,244
2,790
2,170
1,661
1,459
1,101
1,000
1,188
799
380
561
592
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.01
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.14
- -
Return on Common Equity (%)
-6.8
-2.39
-6.43
-10.07
-25.7
-22.26
-12.7
-32.24
-12.06
-3
-41.2
-71.62
9.17
-17.45

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
892
851
902
LT Borrowings
8
- -
- -
LT Finance Leases
193
189
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
17
60
Market Capitalization
1,014
351
1,160

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,692
1,568
1,721
Cash, Cash Equivalents & STI
569
429
384
Accounts Receivable, Net
453
399
585
Inventories
609
665
685
Total Current Liabilities
1,661
1,495
1,680
Payables & Accruals
- -
- -
- -
ST Debt
892
851
902
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.44%
-5.6%
47.62%
Free Cash Flow
516.06%
1,111.78%
5,529.19%
Net Income, GAAP
106.97%
179.81%
-110.22%
Sales/Revenue/Turnover
4.27%
13.37%
13.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
807
610
502
628
2,548
2025
611
725
764
794
2,894
2026
686
816
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.98
-4.19
-1.94
-7.01
2025
0.07
2.56
-0.94
-1
0.72
2026
1.45
0.03
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shao Lan Sheng
Full Time Employees
82,912
Sector
Electronic technology
Industry
Computer peripherals
Address
Hsinchu Science Park Hsinchu TPE Taiwan 300
IPO Date
Dec 3, 1998
Business
Avision Inc. (2380.TW) designs, manufactures, and markets digital office equipment, including a comprehensive range of high-performance image scanners and multifunction peripherals; its core products encompass document scanners, flatbed scanners, network scanners, mobile scanners, PaperAir series portable scanners, A3 and A4 multifunction printers such as the AM76, AM56, AM40A, and AM7850 series, laser printers like the AP510 and AP43 Plus, sheet-fed scanners including the AD380 series, and related software for document capture and digitalization; the company also produces integrated circuit chips, printer components, fax machine parts, and medical devices. Founded in April 1991 and headquartered in Hsinchu Science-Based Industrial Park, Taiwan, Avision operates manufacturing facilities in Taiwan and China, with branch offices in the United States, Germany, China, and Brazil; it primarily exports to the Americas, Europe, Asia, and other international markets, serving business applications in office automation, e-office solutions, and document processing for enterprise and consumer customers. Avision focuses on the technology hardware sector, particularly image processing equipment and digital office solutions; it maintains ISO-9001, ISO-14001, and ISO-13485 certifications to ensure product quality and reliability. In recent years, Avision has expanded its multifunction printer offerings with A3 models like the AM7850 series launched by 2016 and ongoing developments in high-volume laser printers such as the AP43 Plus; the company continues mass production of A4 monochrome laser printers for the Chinese market through strategic partnerships with local printer makers; it reported revenue growth to NT$2.55 billion in 2024, reflecting a 29.64% increase, and participates in 2025 trade shows including DigiTech ASEAN Thailand.