AVer Information Inc. Price (3669.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

93,370,000

(0.5496)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,012,662,000 2,993,381,000 2,166,829,000 1,829,110,000 1,648,644,000 1,825,611,000 1,622,087,000 1,899,480,000 1,953,812,000 2,109,636,000 2,141,375,000 4,068,221,000 3,686,996,000 3,009,671,000 2,484,796,000
Net Income 602,098,000 521,054,000 204,108,000 40,837,000 -47,654,000 21,010,000 -26,450,000 126,378,000 44,068,000 46,066,000 73,304,000 788,197,000 652,337,000 332,759,000 249,966,000
FCF USD 739,533,000 -28,620,000 -268,827,000 101,570,000 87,188,000 106,254,000 -77,131,000 280,454,000 -106,321,000 997,000 218,098,000 711,320,000 316,073,000 469,660,000 425,070,000
OCF USD 806,500,000 359,890,000 380,684,000 293,791,000 189,520,000 130,685,000 -32,455,000 317,653,000 -62,857,000 28,250,000 268,894,000 781,402,000 490,246,000 572,699,000 521,413,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.77 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.08 -0.01 0.03 0.01
D/E 0.00 0.26 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.22 0.23 0.17
CA/CL 3.16 3.45 3.05 2.96 3.30 3.48 4.07 3.46 4.06 3.63 3.41 2.41 1.86 1.93 2.23
TA/TL 4.42 3.17 4.18 6.17 7.27 7.08 8.48 6.46 7.60 6.20 5.08 3.16 3.31 3.26 3.99
Total Debt 0 600,000,000 400,000,000 200,000,000 0 0 0 0 0 0 87,113,000 291,638,000 656,084,000 636,203,000 537,220,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.54% 18.07% 5.90% 1.21% 1.07% 0.60% -1.77% 4.75% 1.47% 1.41% 3.24% 22.29% 17.83% 9.68% 2.67%
ROE 29.00% 22.56% 7.45% 1.56% -1.92% 0.84% -1.11% 5.10% 1.82% 1.88% 2.98% 24.64% 21.94% 11.81% 7.75%
ROA 0.00% 15.45% 5.67% 1.31% 0.38% 1.27% -0.95% 4.95% 2.33% 2.41% 2.60% 20.54% 18.44% 8.69% 5.81%
NM % 19.99% 17.41% 9.42% 2.23% -2.89% 1.15% -1.63% 6.65% 2.26% 2.18% 3.42% 19.37% 17.69% 11.06% 10.06%
FCF / R% 0.00% -0.96% -12.41% 5.55% 5.29% 5.82% -4.76% 14.76% -5.44% 0.05% 10.18% 17.48% 8.57% 15.61% 17.11%
FCF / NI% 122.83% -5.49% -131.71% 248.72% 788.39% 286.01% 302.01% 192.96% -163.79% 1.41% 274.01% 74.00% 40.24% 132.92% 170.05%
Operating Margin (OM) 0.00 0.32 0.37 0.37 0.33 0.30 0.30 0.32 0.29 0.27 0.27 0.32 0.39 0.31 0.35

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.12 6.34 2.22 0.42 -0.50 0.22 -0.28 1.36 0.47 0.50 0.79 8.48 7.02 3.58 2.69
SPS 40.65 36.41 23.58 18.62 17.30 18.80 17.17 20.47 21.06 22.70 23.05 43.78 39.68 32.39 26.74
OCPS 10.88 4.38 4.14 2.99 1.99 1.35 -0.34 3.42 -0.68 0.30 2.89 8.41 5.28 6.16 5.61
FCPS 9.98 -0.35 -2.93 1.03 0.91 1.09 -0.82 3.02 -1.15 0.01 2.35 7.66 3.40 5.05 4.57
BVPS 28.01 28.09 29.79 26.60 26.02 25.89 25.15 26.72 26.08 26.38 26.50 34.43 32.00 30.33 34.71

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.12 6.34 2.22 0.42 -0.50 0.22 -0.28 1.36 0.47 0.50 0.79 8.48 7.02 3.58 2.69
CAGR-SPS 40.65 36.41 23.58 18.62 17.30 18.80 17.17 20.47 21.06 22.70 23.05 43.78 39.68 32.39 26.74
CAGR-OCPS 10.88 4.38 4.14 2.99 1.99 1.35 -0.34 3.42 -0.68 0.30 2.89 8.41 5.28 6.16 5.61
CAGR-FCPS 9.98 -0.35 -2.93 1.03 0.91 1.09 -0.82 3.02 -1.15 0.01 2.35 7.66 3.40 5.05 4.57
CAGR-BVPS 28.01 28.09 29.79 26.60 26.02 25.89 25.15 26.72 26.08 26.38 26.50 34.43 32.00 30.33 34.71
Revenue $2.48B
3Y
5Y
7Y
10Y
Net Income $249.97M
3Y
5Y
7Y
10Y
Operating Cash Flow $521.41M
3Y
5Y
7Y
10Y
Free Cash Flow $425.07M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $2.23
3Y
5Y
7Y
10Y
TA/TL $3.99
3Y
5Y
7Y
10Y
ROIC $2.67%
3Y
5Y
7Y
10Y
ROE $7.75%
3Y
5Y
7Y
10Y
ROA $5.81%
3Y
5Y
7Y
10Y
Net Margin $10.06%
3Y
5Y
7Y
10Y
FCF / R% $17.11%
3Y
5Y
7Y
10Y
FCFNI % $170.05%
3Y
5Y
7Y
10Y
Operating Margin $0.35
3Y
5Y
7Y
10Y
EPS $2.69
3Y
5Y
7Y
10Y
SPS $26.74
3Y
5Y
7Y
10Y
OCPS $5.61
3Y
5Y
7Y
10Y
FCPS $4.57
3Y
5Y
7Y
10Y
BVPS $34.71
3Y
5Y
7Y
10Y
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