View Future GrowthAV TECH 과거 순이익 실적과거 기준 점검 2/6AV TECH은 연평균 24.5%의 비율로 수입이 증가해 온 반면, Electronic 산업은 수입이 2.7% 증가했습니다. 매출은 연평균 6%의 비율로 감소했습니다. AV TECH의 자기자본이익률은 4.3%이고 순이익률은 6.9%입니다.핵심 정보24.52%순이익 성장률24.51%주당순이익(EPS) 성장률Electronic 산업 성장률14.81%매출 성장률-5.98%자기자본이익률4.26%순이익률6.93%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공지 • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.모든 업데이트 보기Recent updatesReported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.공지 • Mar 09AV TECH Corporation, Annual General Meeting, Jun 17, 2026AV TECH Corporation, Annual General Meeting, Jun 17, 2026. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city TaiwanReported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Sep 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (NT$3.04b market cap, or US$99.2m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Declared Dividend • Jun 21Dividend increased to NT$1.00Dividend of NT$1.00 is 33% higher than last year. Ex-date: 4th July 2025 Payment date: 1st August 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (273% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 49% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공지 • Jun 20AV TECH Corporation Approves the Cash Dividend, Payable on August 01, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 1.0 per share. Ex-rights (ex-dividend) trading date is July 04, 2025. Ex-rights (ex-dividend) record date is July 12, 2025. Payment date of common stock cash dividend distribution is August 01, 2024.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.30, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 126% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공지 • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$47.35, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 64% over the past three years.New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$77.0m).분석 기사 • Apr 02AV TECH Corporation's (TWSE:8072) P/E Is Still On The Mark Following 26% Share Price BounceAV TECH Corporation ( TWSE:8072 ) shareholders have had their patience rewarded with a 26% share price jump in the last...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.공지 • Mar 10AV TECH Corporation, Annual General Meeting, Jun 18, 2025AV TECH Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city Taiwan공지 • Feb 28AV TECH Corporation to Report Fiscal Year 2024 Results on Mar 07, 2025AV TECH Corporation announced that they will report fiscal year 2024 results on Mar 07, 2025분석 기사 • Nov 20We Think You Should Be Aware Of Some Concerning Factors In AV TECH's (TWSE:8072) EarningsAV TECH Corporation's ( TWSE:8072 ) robust recent earnings didn't do much to move the stock. We believe that...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (down from NT$0.39 in 3Q 2023). Revenue: NT$259.9m (down 21% from 3Q 2023). Net income: NT$9.89m (down 68% from 3Q 2023). Profit margin: 3.8% (down from 9.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to NT$25.70. The fair value is estimated to be NT$21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 30%.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.36 (up from NT$0.26 in 2Q 2023). Revenue: NT$218.6m (down 21% from 2Q 2023). Net income: NT$28.8m (up 38% from 2Q 2023). Profit margin: 13% (up from 7.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Aug 09Getting In Cheap On AV TECH Corporation (TWSE:8072) Might Be DifficultWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 21x, you may consider AV...Buy Or Sell Opportunity • Aug 05Now 25% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$26.65. The fair value is estimated to be NT$35.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Earnings per share has grown by 42%.공지 • Aug 02AV TECH Corporation to Report Q2, 2024 Results on Aug 09, 2024AV TECH Corporation announced that they will report Q2, 2024 results on Aug 09, 2024Declared Dividend • Jun 28Dividend of NT$0.75 announcedShareholders will receive a dividend of NT$0.75. Ex-date: 12th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 66% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공지 • Jun 27AV TECH Corporation Approves the Cash Dividend, Payable on August 09, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 0.75 per share. Ex-rights (ex-dividend) trading date is July 12, 2024. Ex-rights (ex-dividend) record date is July 20, 2024. Payment date of common stock cash dividend distribution is August 09, 2024.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.12 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.12 in 1Q 2023). Revenue: NT$225.7m (down 13% from 1Q 2023). Net income: NT$28.8m (up 193% from 1Q 2023). Profit margin: 13% (up from 3.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공지 • May 03AV TECH Corporation to Report Q1, 2024 Results on May 08, 2024AV TECH Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024분석 기사 • Apr 02Investors Can Find Comfort In AV TECH's (TWSE:8072) Earnings QualityThe market for AV TECH Corporation's ( TWSE:8072 ) shares didn't move much after it posted weak earnings recently. We...New Risk • Apr 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (125% payout ratio). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (NT$2.19b market cap, or US$68.2m).공지 • Mar 14+ 1 more updateAV TECH Corporation, Annual General Meeting, Jun 19, 2024AV TECH Corporation, Annual General Meeting, Jun 19, 2024. Location: 4F,E Building,No.19-11,San Chung Rd.,Nankang Taipei City Taipei City Taiwan Agenda: To consider The business report of 2023; to Audit Committee's review on 2023 annual accounting final reports and statements; to consider 2023 Earnings Distribution Case; to consider Election of the 10th Board of Directors.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.36 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.26 (down from NT$0.36 in 2Q 2022). Revenue: NT$276.4m (down 17% from 2Q 2022). Net income: NT$20.8m (down 28% from 2Q 2022). Profit margin: 7.5% (down from 8.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 05Upcoming dividend of NT$1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 07 August 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.2%).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$27.70, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$33.65, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 65% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$26.45, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 36% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.36 (vs NT$0.046 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.36 (up from NT$0.046 in 2Q 2021). Revenue: NT$331.0m (down 8.3% from 2Q 2021). Net income: NT$28.8m (up NT$25.1m from 2Q 2021). Profit margin: 8.7% (up from 1.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 04Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.9%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.055 in 1Q 2021)First quarter 2022 results: EPS: NT$0.26 (up from NT$0.055 in 1Q 2021). Revenue: NT$320.4m (flat on 1Q 2021). Net income: NT$21.0m (up 373% from 1Q 2021). Profit margin: 6.6% (up from 1.4% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$0.39 (vs NT$0.15 loss in FY 2020)Full year 2021 results: EPS: NT$0.39 (up from NT$0.15 loss in FY 2020). Revenue: NT$1.36b (up 11% from FY 2020). Net income: NT$31.0m (up NT$43.1m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$356.0m (down 13% from 3Q 2020). Net income: NT$15.7m (up 45% from 3Q 2020). Profit margin: 4.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$360.8m (up 59% from 2Q 2020). Net income: NT$3.71m (up NT$14.9m from 2Q 2020). Profit margin: 1.0% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 21Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 24 August 2021. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.0%).Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.10 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$321.3m (up 74% from 1Q 2020). Net income: NT$4.44m (up NT$12.7m from 1Q 2020). Profit margin: 1.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Mar 25Full year 2020 earnings released: NT$0.15 loss per share (vs NT$1.16 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$1.22b (up 52% from FY 2019). Net loss: NT$12.2m (loss narrowed 87% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.분석 기사 • Feb 24Introducing AV TECH (TPE:8072), A Stock That Climbed 49% In The Last YearA diverse portfolio of stocks will always have winners and losers. But if you're going to beat the market overall, you...분석 기사 • Dec 30AV TECH (TPE:8072) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. For example, although...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$409.0m (up 78% from 3Q 2019). Net income: NT$10.8m (up NT$22.3m from 3Q 2019). Profit margin: 2.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 12New 90-day low: NT$27.80The company is down 6.0% from its price of NT$29.50 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period.매출 및 비용 세부 내역AV TECH가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TWSE:8072 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,284891213030 Sep 251,141781242830 Jun 251,079541172731 Mar 259801011232731 Dec 249391001252830 Sep 24999641342830 Jun 241,068861542731 Mar 241,125781612931 Dec 231,160591672830 Sep 231,128641632930 Jun 231,116751613131 Mar 231,171831613031 Dec 221,231951673030 Sep 221,2861001883030 Jun 221,325731743031 Mar 221,355481643031 Dec 211,356311583530 Sep 211,440201423930 Jun 211,493151374131 Mar 211,35811334431 Dec 201,222-121224530 Sep 201,040-28984630 Jun 20861-51924831 Mar 20809-841046731 Dec 19804-921057030 Sep 19778-811187030 Jun 19760-721216931 Mar 19809-321256431 Dec 18867-201246030 Sep 18902-281287730 Jun 18958-231288131 Mar 18996-171197131 Dec 171,038-221207030 Sep 171,177-121215430 Jun 171,305-101306131 Mar 171,39261376531 Dec 161,457311497630 Sep 161,440541517730 Jun 161,4581071628131 Mar 161,5061281718631 Dec 151,6101381809030 Sep 151,74720319810130 Jun 151,834210208111양질의 수익: 8072는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 8072의 현재 순 이익률 (6.9%)은 지난해 (10.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 8072는 지난 5년 동안 흑자전환하며 연평균 24.5%의 수익 성장을 기록했습니다.성장 가속화: 8072은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 8072은 지난 1년 동안 수익이 감소(-11.2%)하여 Electronic 업계 평균(-1.6%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 8072의 자본 수익률(4.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 21:06종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AV TECH Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yvonne LuKGI Securities Co. Ltd.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공지 • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: NT$1.11 (vs NT$1.25 in FY 2024)Full year 2025 results: EPS: NT$1.11 (down from NT$1.25 in FY 2024). Revenue: NT$1.28b (up 37% from FY 2024). Net income: NT$89.0m (down 11% from FY 2024). Profit margin: 6.9% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.
공지 • Mar 09AV TECH Corporation, Annual General Meeting, Jun 17, 2026AV TECH Corporation, Annual General Meeting, Jun 17, 2026. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city Taiwan
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$0.42 (vs NT$0.12 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.42 (up from NT$0.12 in 3Q 2024). Revenue: NT$321.6m (up 24% from 3Q 2024). Net income: NT$33.7m (up 241% from 3Q 2024). Profit margin: 11% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Sep 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.04b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (NT$3.04b market cap, or US$99.2m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.23 loss per share (vs NT$0.36 profit in 2Q 2024)Second quarter 2025 results: NT$0.23 loss per share (down from NT$0.36 profit in 2Q 2024). Revenue: NT$318.3m (up 46% from 2Q 2024). Net loss: NT$18.4m (down 164% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Declared Dividend • Jun 21Dividend increased to NT$1.00Dividend of NT$1.00 is 33% higher than last year. Ex-date: 4th July 2025 Payment date: 1st August 2025 Dividend yield will be 2.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (273% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 49% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공지 • Jun 20AV TECH Corporation Approves the Cash Dividend, Payable on August 01, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 1.0 per share. Ex-rights (ex-dividend) trading date is July 04, 2025. Ex-rights (ex-dividend) record date is July 12, 2025. Payment date of common stock cash dividend distribution is August 01, 2024.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$51.30, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 126% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.36 in 1Q 2024)First quarter 2025 results: EPS: NT$0.38 (up from NT$0.36 in 1Q 2024). Revenue: NT$266.6m (up 18% from 1Q 2024). Net income: NT$30.1m (up 4.4% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공지 • May 01AV TECH Corporation to Report Q1, 2025 Results on May 09, 2025AV TECH Corporation announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$47.35, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$36.65, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 64% over the past three years.
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$77.0m).
분석 기사 • Apr 02AV TECH Corporation's (TWSE:8072) P/E Is Still On The Mark Following 26% Share Price BounceAV TECH Corporation ( TWSE:8072 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: NT$1.25 (vs NT$0.73 in FY 2023)Full year 2024 results: EPS: NT$1.25 (up from NT$0.73 in FY 2023). Revenue: NT$938.8m (down 19% from FY 2023). Net income: NT$100.2m (up 71% from FY 2023). Profit margin: 11% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
공지 • Mar 10AV TECH Corporation, Annual General Meeting, Jun 18, 2025AV TECH Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor building. e no,19-11, san ch`ung rd., nangang district, taipei city Taiwan
공지 • Feb 28AV TECH Corporation to Report Fiscal Year 2024 Results on Mar 07, 2025AV TECH Corporation announced that they will report fiscal year 2024 results on Mar 07, 2025
분석 기사 • Nov 20We Think You Should Be Aware Of Some Concerning Factors In AV TECH's (TWSE:8072) EarningsAV TECH Corporation's ( TWSE:8072 ) robust recent earnings didn't do much to move the stock. We believe that...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (down from NT$0.39 in 3Q 2023). Revenue: NT$259.9m (down 21% from 3Q 2023). Net income: NT$9.89m (down 68% from 3Q 2023). Profit margin: 3.8% (down from 9.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Sep 12Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to NT$25.70. The fair value is estimated to be NT$21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 30%.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.36 (up from NT$0.26 in 2Q 2023). Revenue: NT$218.6m (down 21% from 2Q 2023). Net income: NT$28.8m (up 38% from 2Q 2023). Profit margin: 13% (up from 7.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Aug 09Getting In Cheap On AV TECH Corporation (TWSE:8072) Might Be DifficultWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 21x, you may consider AV...
Buy Or Sell Opportunity • Aug 05Now 25% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$26.65. The fair value is estimated to be NT$35.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Earnings per share has grown by 42%.
공지 • Aug 02AV TECH Corporation to Report Q2, 2024 Results on Aug 09, 2024AV TECH Corporation announced that they will report Q2, 2024 results on Aug 09, 2024
Declared Dividend • Jun 28Dividend of NT$0.75 announcedShareholders will receive a dividend of NT$0.75. Ex-date: 12th July 2024 Payment date: 9th August 2024 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 66% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공지 • Jun 27AV TECH Corporation Approves the Cash Dividend, Payable on August 09, 2024AV TECH Corporation at its shareholders meeting held June 26, 2024, approved the Cash dividend of TWD 0.75 per share. Ex-rights (ex-dividend) trading date is July 12, 2024. Ex-rights (ex-dividend) record date is July 20, 2024. Payment date of common stock cash dividend distribution is August 09, 2024.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.12 in 1Q 2023)First quarter 2024 results: EPS: NT$0.36 (up from NT$0.12 in 1Q 2023). Revenue: NT$225.7m (down 13% from 1Q 2023). Net income: NT$28.8m (up 193% from 1Q 2023). Profit margin: 13% (up from 3.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공지 • May 03AV TECH Corporation to Report Q1, 2024 Results on May 08, 2024AV TECH Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024
분석 기사 • Apr 02Investors Can Find Comfort In AV TECH's (TWSE:8072) Earnings QualityThe market for AV TECH Corporation's ( TWSE:8072 ) shares didn't move much after it posted weak earnings recently. We...
New Risk • Apr 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (125% payout ratio). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (NT$2.19b market cap, or US$68.2m).
공지 • Mar 14+ 1 more updateAV TECH Corporation, Annual General Meeting, Jun 19, 2024AV TECH Corporation, Annual General Meeting, Jun 19, 2024. Location: 4F,E Building,No.19-11,San Chung Rd.,Nankang Taipei City Taipei City Taiwan Agenda: To consider The business report of 2023; to Audit Committee's review on 2023 annual accounting final reports and statements; to consider 2023 Earnings Distribution Case; to consider Election of the 10th Board of Directors.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.36 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.26 (down from NT$0.36 in 2Q 2022). Revenue: NT$276.4m (down 17% from 2Q 2022). Net income: NT$20.8m (down 28% from 2Q 2022). Profit margin: 7.5% (down from 8.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 07 August 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.2%).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$27.70, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$33.65, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 65% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.20 in 3Q 2021). Revenue: NT$316.6m (down 11% from 3Q 2021). Net income: NT$42.7m (up 173% from 3Q 2021). Profit margin: 14% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$26.45, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.36 (vs NT$0.046 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.36 (up from NT$0.046 in 2Q 2021). Revenue: NT$331.0m (down 8.3% from 2Q 2021). Net income: NT$28.8m (up NT$25.1m from 2Q 2021). Profit margin: 8.7% (up from 1.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 04Upcoming dividend of NT$0.35 per shareEligible shareholders must have bought the stock before 11 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.9%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.26 (vs NT$0.055 in 1Q 2021)First quarter 2022 results: EPS: NT$0.26 (up from NT$0.055 in 1Q 2021). Revenue: NT$320.4m (flat on 1Q 2021). Net income: NT$21.0m (up 373% from 1Q 2021). Profit margin: 6.6% (up from 1.4% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$0.39 (vs NT$0.15 loss in FY 2020)Full year 2021 results: EPS: NT$0.39 (up from NT$0.15 loss in FY 2020). Revenue: NT$1.36b (up 11% from FY 2020). Net income: NT$31.0m (up NT$43.1m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$356.0m (down 13% from 3Q 2020). Net income: NT$15.7m (up 45% from 3Q 2020). Profit margin: 4.4% (up from 2.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$360.8m (up 59% from 2Q 2020). Net income: NT$3.71m (up NT$14.9m from 2Q 2020). Profit margin: 1.0% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 21Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 24 August 2021. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.0%).
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.10 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$321.3m (up 74% from 1Q 2020). Net income: NT$4.44m (up NT$12.7m from 1Q 2020). Profit margin: 1.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 25Full year 2020 earnings released: NT$0.15 loss per share (vs NT$1.16 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$1.22b (up 52% from FY 2019). Net loss: NT$12.2m (loss narrowed 87% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
분석 기사 • Feb 24Introducing AV TECH (TPE:8072), A Stock That Climbed 49% In The Last YearA diverse portfolio of stocks will always have winners and losers. But if you're going to beat the market overall, you...
분석 기사 • Dec 30AV TECH (TPE:8072) Is In A Strong Position To Grow Its BusinessJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$409.0m (up 78% from 3Q 2019). Net income: NT$10.8m (up NT$22.3m from 3Q 2019). Profit margin: 2.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 12New 90-day low: NT$27.80The company is down 6.0% from its price of NT$29.50 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 1.0% over the same period.