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AV Tech Corp
Previous close
$26.45
Day range
$26.30 - $26.50
Year range
$24.70 - $31.75
Market cap
2.12B TWD
Avg Volume
79.22K
P/E ratio
36.21
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 294.53M | 11.87% |
Operating expense | 45.62M | 9.60% |
Net income | -3.35M | -263.38% |
Net profit margin | -1.14 | -246.15% |
Earnings per share | — | — |
EBITDA | 7.93M | 57.92% |
Effective tax rate | -173.23% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | -3.27% |
Total assets | 2.49B | -1.81% |
Total liabilities | 176.06M | 4.31% |
Total equity | 2.31B | — |
Shares outstanding | 80.00M | — |
Price to book | 0.94 | — |
Return on assets | 0.60% | — |
Return on capital | 0.65% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.35M | -263.38% |
Cash from operations | 103.91M | 407.72% |
Cash from investing | -140.57M | 37.35% |
Cash from financing | -9.43M | -673.84% |
Net change in cash | -57.10M | 72.88% |
Free cash flow | 107.99M | 236.71% |
About
Founded
1996
Headquarters
Website
Employees
365