AVerMedia Technologies, Inc.

AVerMedia Technologies, Inc.

TTWSE:2417
37.50
TWD
-0.55
(-1.45%)
2.46EPS
31.75P/E
5.66BMarket 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
6.48
16.71
14.31
16.23
16.28
18.15
19.1
45.83
29.53
29.02
24.13
24.61
26.02
28.06
Basic EPS, GAAP
-1.04
-0.93
-1.74
-0.62
-0.37
0.03
0.02
8.02
0.27
0.23
0.01
-0.39
-0.19
1.39
Free Cash Flow per Basic Share
0.07
-0.07
-0.68
0.14
-1.65
0.15
0.77
7.15
1.39
2.72
2.66
2.23
-0.95
1.69
Dividend per Share
0.5
0.12
0.13
0.12
0.12
0.12
0.12
0.13
2.14
0.15
0.21
0.15
0.2
- -
Book Value per Share
21.41
20.82
19.53
19.05
18.52
18.5
18.32
26.79
21.78
21.51
21.74
21.57
21.26
21.38
Tangible Book Value per Share
21.25
20.7
19.48
19.02
18.49
18.46
18.26
26.72
21.49
21.26
21.57
21.44
21.19
21.31
Basic Weighted Avg Shares
163
158
156
154
154
154
154
154
160
137
134
133
129
128
Sales/Revenue/Turnover
1,060
2,635
2,234
2,504
2,513
2,801
2,947
7,051
4,715
3,974
3,240
3,272
3,360
3,582
Operating Margin (%)
-18.51
-6.34
-14.5
-0.88
-2.34
-0.06
0.45
26.24
11.38
1.95
-2.73
-2.72
0.45
5.88
Depreciation Expense
59
146
135
107
106
96
127
138
160
190
194
178
150
135
Net Income, GAAP
-171
-147
-271
-95
-58
5
4
1,233
43
31
2
-51
-24
177
Effective Tax Rate (%)
- -
- -
- -
- -
- -
36.8
17.69
13.13
28.55
11.07
0.46
51.36
40.76
13.48
Profit Margin (%)
-16.11
-5.56
-12.13
-3.8
-2.3
0.18
0.12
17.49
0.9
0.78
0.05
-1.57
-0.71
4.94
Working Capital
2,461
2,370
2,035
2,050
1,956
2,041
2,024
3,699
2,057
2,128
2,223
2,117
1,863
1,805
LT Debt
- -
- -
- -
- -
- -
- -
68
77
37
87
71
125
239
231
Total Equity
4,975
4,772
4,327
4,180
4,027
4,041
4,017
5,719
4,194
4,249
4,221
4,155
3,895
3,839
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.26
30.87
6.61
1.22
-1.69
-0.87
0.18
3.89
Return on Capital (%)
- -
- -
- -
- -
- -
-0.42
-0.67
16.84
-4.92
-2.3
-2.01
-2.75
-1.35
1.23
Return on Common Equity (%)
-4.63
-4.27
-8.56
-3.19
-1.99
0.18
0.13
35.43
1.2
1.03
0.06
-1.74
-0.84
6.51

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
616
618
618
LT Borrowings
187
184
182
LT Finance Leases
53
52
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
129
129
Market Capitalization
5,054
4,295
5,661

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,358
3,410
3,589
Cash, Cash Equivalents & STI
2,182
1,976
2,092
Accounts Receivable, Net
467
597
482
Inventories
570
687
859
Total Current Liabilities
1,495
1,528
1,784
Payables & Accruals
- -
- -
- -
ST Debt
616
618
618
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.12%
-6.77%
-6.25%
Free Cash Flow
-42.29%
-34.89%
-141.24%
Net Income, GAAP
3,084.89%
-654.25%
-53.33%
Sales/Revenue/Turnover
10.47%
-12.73%
2.69%
Total Cash Common Dividend
- -
323.53%
28.31%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
763
881
884
744
3,272
2025
765
884
840
870
3,360
2026
893
978
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.11
-0.19
-0.06
-0.39
2025
-0.16
-0.8
0.17
0.63
-0.19
2026
0.28
0.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung Sung Kuo
Full Time Employees
562
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 135, Jian 1st Road New Taipei City TP Taiwan 23585
IPO Date
May 5, 1997
Business
AVerMedia Technologies, Inc. (2417.TW) researches, develops, manufactures and sells computer system equipment and multimedia products, including video capture devices, webcams, directional microphones, speakerphones, soundbars, video bars, converters, audio stations and related software; presentation and video conference systems; internet video streaming solutions; and AI edge computing systems integrating NVIDIA Jetson modules for image analysis in manufacturing, retail, healthcare and automotive sectors. The Taiwan-based company, founded in 1990 and headquartered at No. 135, Jian 1st Road, Zhonghe District, New Taipei City, operates globally with a focus on streaming and content creation—where it ranks second worldwide in game capture—video conferencing certified by partners like Zoom and Barco, and embedded vision solutions. AVerMedia maintains 224 employees worldwide as of early 2024 and emphasizes sustainability through verified ESG reporting, with no major acquisitions, funding rounds or strategic shifts announced in the past two years.