AVer Information Inc.

TWSE:3669 Stock Report

Market Cap: NT$4.0b

AVer Information Balance Sheet Health

Financial Health criteria checks 5/6

AVer Information has a total shareholder equity of NT$3.5B and total debt of NT$400.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$4.6B and NT$1.2B respectively. AVer Information's EBIT is NT$199.8M making its interest coverage ratio -9. It has cash and short-term investments of NT$1.5B.

Key information

11.6%

Debt to equity ratio

NT$400.00m

Debt

Interest coverage ratio-9x
CashNT$1.46b
EquityNT$3.46b
Total liabilitiesNT$1.16b
Total assetsNT$4.63b

Recent financial health updates

Is AVer Information (TWSE:3669) Using Too Much Debt?

Jul 15
Is AVer Information (TWSE:3669) Using Too Much Debt?

AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Mar 29
AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Is AVer Information (TPE:3669) A Risky Investment?

Nov 28
Is AVer Information (TPE:3669) A Risky Investment?

Recent updates

AVer Information's (TWSE:3669) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 14
AVer Information's (TWSE:3669) Weak Earnings May Only Reveal A Part Of The Whole Picture

The Market Doesn't Like What It Sees From AVer Information Inc.'s (TWSE:3669) Earnings Yet As Shares Tumble 28%

Aug 06
The Market Doesn't Like What It Sees From AVer Information Inc.'s (TWSE:3669) Earnings Yet As Shares Tumble 28%

Is AVer Information (TWSE:3669) Using Too Much Debt?

Jul 15
Is AVer Information (TWSE:3669) Using Too Much Debt?

AVer Information (TWSE:3669) Is Reducing Its Dividend To NT$1.34

Jun 15
AVer Information (TWSE:3669) Is Reducing Its Dividend To NT$1.34

There's No Escaping AVer Information Inc.'s (TWSE:3669) Muted Earnings Despite A 27% Share Price Rise

Jun 05
There's No Escaping AVer Information Inc.'s (TWSE:3669) Muted Earnings Despite A 27% Share Price Rise

We Think That There Are More Issues For AVer Information (TWSE:3669) Than Just Sluggish Earnings

Mar 23
We Think That There Are More Issues For AVer Information (TWSE:3669) Than Just Sluggish Earnings

What AVer Information Inc.'s (TWSE:3669) 28% Share Price Gain Is Not Telling You

Mar 06
What AVer Information Inc.'s (TWSE:3669) 28% Share Price Gain Is Not Telling You

AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Mar 29
AVer Information (TPE:3669) Has A Rock Solid Balance Sheet

Shareholders Are Loving AVer Information Inc.'s (TPE:3669) 6.9% Yield

Mar 08
Shareholders Are Loving AVer Information Inc.'s (TPE:3669) 6.9% Yield

Could The Market Be Wrong About AVer Information Inc. (TPE:3669) Given Its Attractive Financial Prospects?

Feb 15
Could The Market Be Wrong About AVer Information Inc. (TPE:3669) Given Its Attractive Financial Prospects?

Should You Invest In AVer Information (TPE:3669)?

Jan 20
Should You Invest In AVer Information (TPE:3669)?

AVer Information (TPE:3669) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment

Dec 24
AVer Information (TPE:3669) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment

Is AVer Information (TPE:3669) A Risky Investment?

Nov 28
Is AVer Information (TPE:3669) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 3669's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 3669's short term assets (NT$2.3B) exceed its long term liabilities (NT$136.6M).

Debt to Equity History and Analysis

Debt Level: 3669 has more cash than its total debt.

Reducing Debt: 3669's debt to equity ratio has increased from 0% to 11.6% over the past 5 years.

Debt Coverage: 3669's debt is well covered by operating cash flow (108.6%).

Interest Coverage: 3669 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AVer Information Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cindy HsiaoJih Sun Securities Investment Consulting Co., Ltd.