Avision Inc. Statistics
Avision Inc. (2380) Stock Statistics & Valuation Metrics
Total Valuation
Avision Inc. has a market cap or net worth of TWD 810.34M. The enterprise value is TWD 1.86B.
- Market Cap
- TWD 810.34M
- Enterprise Value
- TWD 1.86B
Share Statistics
Avision Inc. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Avision Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.58%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.58%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 34.91K
- Profits Per Employee
- 520.431
- Employee Count
- 82,912
- Asset Turnover
- 1.16
- Inventory Turnover
- 3.30
Valuation Ratios
The current PE Ratio of Avision Inc. is -2.41. Avision Inc.’s PEG ratio is 0.00.
- PE Ratio
- -2.41
- PS Ratio
- 0.26
- PB Ratio
- 1.53
- Price to FCF
- -4.66
- Price to Operating Cash Flow
- -8.98
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Avision Inc. had revenue of 2.89B and earned 43.15M in profits. Earnings per share was 9.46.
- Revenue
- 2.89B
- Gross Profit
- 883.86M
- Operating Income
- 63.02M
- Pretax Income
- 61.08M
- Net Income
- 43.15M
- EBITDA
- 179.24M
- Earnings Per Share (EPS)
- 9.46
Cash Flow
In the last 12 months, operating cash flow was -100.36M and capital expenditures -73.47M, giving a free cash flow of -173.83M billion.
- Operating Cash Flow
- -100.36M
- Free Cash Flow
- -173.83M
- Free Cash Flow per Share
- -2.60
Dividends & Yields
Avision Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.48%
- Earnings Yield
- -9.87%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -34.25%
- 50-Day Moving Average
- 16.63
- 200-Day Moving Average
- 19.22
- Relative Strength Index (RSI)
- 27.19
- Average Volume (3m)
- 128.32K
Important Dates
Avision Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Avision Inc. as a current ratio of 1.02, with Debt / Equity ratio of 195.73%
- Current Ratio
- 1.02
- Quick Ratio
- 0.65
- Debt to Market Cap
- 11.36
- Net Debt to EBITDA
- 2.97
- Interest Coverage Ratio
- 2.41
Taxes
In the past 12 months, Avision Inc. has paid 17.93M in taxes.
- Income Tax
- 17.93M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Avision Inc. EV to EBITDA ratio is 37.33, with an EV/FCF ratio of -8.73.
- EV to Sales
- 0.50
- EV to EBITDA
- 37.33
- EV to Free Cash Flow
- -8.73
- EV to Operating Cash Flow
- -15.13
Balance Sheet
Avision Inc. has TWD 384.38M in cash and marketable securities with TWD 1.09B in debt, giving a net cash position of -TWD 701.89M billion.
- Cash & Marketable Securities
- TWD 384.38M
- Total Debt
- TWD 1.09B
- Net Cash
- -TWD 701.89M
- Net Cash Per Share
- -TWD 11.70
- Tangible Book Value Per Share
- TWD 8.70
Margins
Gross margin is 26.72%, with operating margin of 0.93%, and net profit margin of -2.91%.
- Gross Margin
- 26.72%
- Operating Margin
- 0.93%
- Pretax Margin
- -4.03%
- Net Profit Margin
- -2.91%
- EBITDA Margin
- 1.33%
- EBIT Margin
- -2.52%
Analyst Forecast
The average price target for Avision Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.06%
- EPS Growth Forecast
- 57.68%
