AV Tech Corporation

AV Tech Corporation

TTWSE:8072
25.70
TWD
-0.45
(-1.72%)
1.89EPS
17.69P/E
2.34BMarket Cap
AV Tech Corporation
TWSE:8072
(Taiwan Stock Exchange)

Recent

price

25.70

P/E

ratio

17.69

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
39.27
38.53
32.77
26.37
19.16
16.1
14.57
12.97
10.83
10.05
15.28
16.95
15.39
14.49
11.74
16.05
18.03
Revenue per Share
7.33
8.88
7.35
5.12
2.85
1.38
0.31
-0.28
-0.25
-1.16
-0.15
0.39
1.18
0.73
1.25
1.11
1.66
Basic EPS, GAAP
8.88
8.78
6.78
4.89
1.01
2.01
0.01
1
-0.44
-0.7
-0.41
-0.03
0.69
2.71
1.2
-1.35
-0.51
Free Cash Flow per Basic Share
6
7
7
7
20
1.43
1
0.63
0.5
0.5
0.2
0.2
0.35
1
0.75
1
- -
Dividend per Share
44.06
46.08
46.42
44.53
27.37
27.34
26.72
30.05
29.3
27.65
27.27
27.4
28.26
28.04
28.56
28.73
28.51
Book Value per Share
44.04
46.06
46.41
44.53
27.37
27.33
26.72
30.05
29.3
27.65
27.27
27.4
28.26
28.04
28.56
28.73
28.51
Tangible Book Value per Share
100
100
100
100
100
100
100
80
80
80
80
80
80
80
80
80
80
Basic Weighted Avg Shares
3,927
3,853
3,277
2,637
1,916
1,610
1,457
1,038
867
804
1,222
1,356
1,231
1,160
939
1,284
1,442
Sales/Revenue/Turnover
23.46
25.73
28.14
25.34
12.8
5.02
2.19
0.65
-5.06
-12.27
0.38
2.4
2.5
1.41
0.97
4.73
5.24
Operating Margin (%)
31
23
20
19
15
11
10
9
7
7
7
7
8
8
8
7
7
Depreciation Expense
733
888
735
512
285
138
31
-22
-20
-92
-12
31
95
59
100
89
132
Net Income, GAAP
19.07
16.02
18.26
20.51
20.19
13.16
21.84
- -
- -
- -
- -
31.64
19.03
22.91
18.71
7.63
17.42
Effective Tax Rate (%)
18.66
23.04
22.42
19.42
14.86
8.6
2.13
-2.16
-2.27
-11.49
-0.99
2.28
7.68
5.05
10.67
6.93
9.19
Profit Margin (%)
3,551
3,714
3,757
3,587
1,942
1,953
1,896
1,629
1,571
1,455
1,390
1,469
1,572
1,361
1,416
1,427
1,391
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,406
4,625
4,663
4,478
2,775
2,781
2,723
2,456
2,399
2,266
2,245
2,283
2,365
2,312
2,371
2,388
2,379
Total Equity
16.84
18.03
15.85
11.41
5.34
2.51
0.9
- -
- -
- -
- -
0.98
0.93
0.39
0.32
2.35
2.66
Return on Invested Capital (%)
16.88
19.58
15.75
11.11
7.68
4.7
0.84
- -
- -
- -
- -
0.83
3.58
2.07
3.84
3.21
4.88
Return on Capital (%)
16.88
19.7
15.89
11.26
7.92
5.06
1.15
-0.88
-0.83
-4.06
-0.55
1.42
4.25
2.6
4.42
3.88
5.9
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
30
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,420
2,108
2,344

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,648
1,709
1,723
Cash, Cash Equivalents & STI
1,097
1,139
1,119
Accounts Receivable, Net
378
351
385
Inventories
128
179
182
Total Current Liabilities
221
363
332
Payables & Accruals
- -
- -
- -
ST Debt
- -
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.44%
1.26%
0.75%
Free Cash Flow
306.78%
-556.63%
-212.13%
Net Income, GAAP
-10.65%
-25.56%
-11.16%
Sales/Revenue/Turnover
0.37%
2.73%
36.78%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
219
260
235
939
2025
267
318
322
378
1,284
2026
359
384
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.36
0.12
0.41
1.25
2025
0.38
-0.23
0.42
0.55
1.11
2026
0.29
0.4
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
AV TECH Corporation, based in Taipei, Taiwan, is a prominent manufacturer and supplier within the electronic security equipment sector. The company delivers a diverse portfolio of advanced video surveillance solutions, encompassing a full spectrum of IP cameras, network video recorders, high-definition CCTV recorders and cameras, alongside essential peripherals. Its offerings extend to comprehensive software solutions, including the "EagleEyes" mobile application for remote monitoring and central management system software designed for personal computers, as well as IP scanning tools and remote desktop functionalities for enhanced system access. Founded in 1996, AV TECH Corporation has cultivated an extensive customer base across various industries globally, including retail chains, hospitality, financial institutions, residential properties, healthcare facilities, industrial plants, commercial centers, and transportation hubs. The company is recognized for its commitment to technological innovation, particularly in digital, integrated, and networked surveillance products, providing competitive pricing, reliable technology, and efficient after-sales support. Their focus includes developing user-friendly IP surveillance systems featuring simplified configurations and prompt alert mechanisms, alongside the distribution of electronic materials.