Stock 8072 AV TECH CORPORATION
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Financials AV TECH Corporation

Equities

8072

TW0008072000

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
26.45 TWD -.--% Intraday chart for AV TECH Corporation +2.72% -2.58%
03-26 AV TECH Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AV TECH Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,776 1,624 2,320 2,172 2,036 2,172
Enterprise Value (EV) 1 465.5 412.8 1,218 1,040 824.3 999.9
P/E ratio -88.8 x -17.5 x -191 x 70.1 x 21.6 x 37.2 x
Yield 2.25% 0.99% 0.69% 1.29% 3.93% 2.76%
Capitalization / Revenue 2.05 x 2.02 x 1.9 x 1.6 x 1.65 x 1.87 x
EV / Revenue 0.54 x 0.51 x 1 x 0.77 x 0.67 x 0.86 x
EV / EBITDA -12.7 x -4.6 x 119 x 26 x 24 x 51.3 x
EV / FCF -20.7 x -10.1 x -33.9 x -42.3 x -1,193 x 5.38 x
FCF Yield -4.82% -9.89% -2.95% -2.36% -0.08% 18.6%
Price to Book 0.76 x 0.73 x 1.06 x 0.99 x 0.9 x 0.97 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 22.20 20.30 29.00 27.15 25.45 27.15
Announcement Date 28/03/19 30/03/20 29/03/21 29/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 866.8 804.1 1,222 1,356 1,231 1,160
EBITDA 1 -36.58 -89.69 10.2 40.06 34.33 19.47
EBIT 1 -43.88 -96.6 2.883 32.78 26.86 11.97
Operating Margin -5.06% -12.01% 0.24% 2.42% 2.18% 1.03%
Earnings before Tax (EBT) 1 -3.438 -89.02 -0.816 63.36 130.9 89.34
Net income 1 -19.63 -92.42 -12.15 30.97 94.57 58.6
Net margin -2.27% -11.49% -0.99% 2.28% 7.68% 5.05%
EPS 2 -0.2500 -1.160 -0.1519 0.3872 1.180 0.7300
Free Cash Flow 1 -22.43 -40.82 -35.9 -24.6 -0.6911 185.7
FCF margin -2.59% -5.08% -2.94% -1.81% -0.06% 16.02%
FCF Conversion (EBITDA) - - - - - 953.84%
FCF Conversion (Net income) - - - - - 316.95%
Dividend per Share 2 0.5000 0.2000 0.2000 0.3500 1.000 0.7500
Announcement Date 28/03/19 30/03/20 29/03/21 29/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,311 1,211 1,102 1,132 1,212 1,172
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.4 -40.8 -35.9 -24.6 -0.69 186
ROE (net income / shareholders' equity) -0.53% -3.77% -0.15% 1.91% 4.56% 2.94%
ROA (Net income/ Total Assets) -1.07% -2.43% 0.07% 0.8% 0.65% 0.3%
Assets 1 1,843 3,810 -16,669 3,849 14,445 19,672
Book Value Per Share 2 29.30 27.60 27.30 27.40 28.30 28.00
Cash Flow per Share 2 11.20 11.70 7.710 8.300 8.790 4.650
Capex 1 0.54 4.52 0.14 3.78 0.86 0.98
Capex / Sales 0.06% 0.56% 0.01% 0.28% 0.07% 0.08%
Announcement Date 28/03/19 30/03/20 29/03/21 29/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security & Surveillance

1st Jan change Capi.
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Security & Surveillance
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