AV TECH Corporation

TWSE:8072 Stock Report

Market Cap: NT$2.1b

AV TECH Balance Sheet Health

Financial Health criteria checks 6/6

AV TECH has a total shareholder equity of NT$2.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.7B and NT$364.1M respectively. AV TECH's EBIT is NT$75.5M making its interest coverage ratio -2.7. It has cash and short-term investments of NT$1.1B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-2.7x
CashNT$1.12b
EquityNT$2.38b
Total liabilitiesNT$364.11m
Total assetsNT$2.74b

Recent financial health updates

Analysis Article • Dec 30

AV TECH (TPE:8072) Is In A Strong Position To Grow Its Business

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Recent updates

Analysis Article • Apr 02

AV TECH Corporation's (TWSE:8072) P/E Is Still On The Mark Following 26% Share Price Bounce

AV TECH Corporation ( TWSE:8072 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analysis Article • Nov 20

We Think You Should Be Aware Of Some Concerning Factors In AV TECH's (TWSE:8072) Earnings

AV TECH Corporation's ( TWSE:8072 ) robust recent earnings didn't do much to move the stock. We believe that...
Analysis Article • Aug 09

Getting In Cheap On AV TECH Corporation (TWSE:8072) Might Be Difficult

When close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 21x, you may consider AV...
Analysis Article • Apr 02

Investors Can Find Comfort In AV TECH's (TWSE:8072) Earnings Quality

The market for AV TECH Corporation's ( TWSE:8072 ) shares didn't move much after it posted weak earnings recently. We...
Analysis Article • Feb 24

Introducing AV TECH (TPE:8072), A Stock That Climbed 49% In The Last Year

A diverse portfolio of stocks will always have winners and losers. But if you're going to beat the market overall, you...
Analysis Article • Dec 30

AV TECH (TPE:8072) Is In A Strong Position To Grow Its Business

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Financial Position Analysis

Short Term Liabilities: 8072's short term assets (NT$1.7B) exceed its short term liabilities (NT$331.8M).

Long Term Liabilities: 8072's short term assets (NT$1.7B) exceed its long term liabilities (NT$32.3M).

Debt to Equity History and Analysis

Debt Level: 8072 is debt free.

Reducing Debt: 8072 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.

Debt Coverage: 8072 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8072 has no debt, therefore 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 Analysis2026/09/11 13:18
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

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 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 Github.

Analyst Sources

AV TECH Corporation 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
Yvonne LuKGI Securities Co. Ltd.