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Avision Inc. (2380) Financial Statements

Avision Inc. Financial Overview

Avision Inc.'s market cap is currently NT$822.31M. The company's EPS TTM is NT$-5.61; its P/E ratio is -2.42; and it has a dividend yield of 0.71%. Avision Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.89BNT$ 2.55BNT$ 1.97BNT$ 2.83BNT$ 2.83B
Gross ProfitNT$ 883.86MNT$ 322.16MNT$ 388.93MNT$ 738.50MNT$ 603.74M
Operating IncomeNT$ 63.02MNT$ -405.90MNT$ -422.89MNT$ 25.93MNT$ -106.82M
EBITDANT$ 179.24MNT$ -244.62MNT$ -232.65MNT$ 132.03MNT$ 17.49M
Net IncomeNT$ 43.15MNT$ -420.18MNT$ -404.72MNT$ -36.60MNT$ -125.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 568.81MNT$ 360.93MNT$ 512.89MNT$ 452.36MNT$ 242.37M
Total AssetsNT$ 2.49BNT$ 1.86BNT$ 2.49BNT$ 2.95BNT$ 2.59B
Total DebtNT$ 1.09BNT$ 927.99MNT$ 1.05BNT$ 1.16BNT$ 808.70M
Net DebtNT$ 531.84MNT$ 574.07MNT$ 544.70MNT$ 709.72MNT$ 573.32M
Total LiabilitiesNT$ 1.93BNT$ 1.49BNT$ 1.69BNT$ 1.76BNT$ 1.59B
Stockholders' EquityNT$ 558.76MNT$ 378.14MNT$ 795.28MNT$ 1.17BNT$ 988.49M
Cash Flow
Free Cash FlowNT$ 85.06MNT$ 1.51MNT$ 132.38MNT$ -363.33MNT$ -401.80M
Operating Cash FlowNT$ 139.86MNT$ 72.25MNT$ 203.41MNT$ -311.42MNT$ -349.26M
Investing Cash FlowNT$ -58.23MNT$ -60.66MNT$ -75.52MNT$ -59.72MNT$ -82.25M
Financing Cash FlowNT$ 111.16MNT$ -183.86MNT$ -66.56MNT$ 587.81MNT$ 77.88M

Currency in TWD

Avision Inc. Earnings and Revenue History

-2B02B4B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Avision Inc. Liabilities to Assets

01.2B2.4B3.6B25 %50 %75 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Avision Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Avision Inc. Forecast EPS vs Actual EPS

-2-101Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >