AVerMedia Technologies, Inc. AI Stock Analysis
AVerMedia Technologies, Inc. (2417) AI Stock Analysis
AVerMedia Technologies, Inc.
(TWSE:2417)
AVerMedia scores low primarily because strong product-level margins are not translating into profits — back-to-back annual losses, a 0.4% operating margin and a sharp 72% drop in operating cash flow leave no earnings cushion. Technicals reinforce the caution, with the share price trading below all major moving averages amid persistent selling pressure. A P/E above 23 on loss-making earnings and a sub-1% dividend yield offer little valuation support. The main mitigating factor is a conservative balance sheet — low leverage (D/E 0.31) and solid asset backing give management time to restore profitability, but until cost discipline lifts the bottom line, risk remains elevated.
AVerMedia Technologies, Inc. (2417) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.14B
- Dividend Yield
- 0.76%
- Average Volume (3M)
- 532.01K
- Price to Earnings (P/E)
- 23.8
- Beta (1Y)
- 1.00
- Revenue Growth
- 9.30%
- EPS Growth
- ―
- Country
- TW
- Employees
- 562
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
AVerMedia Technologies, Inc. Business Overview & Revenue Model
Company Description
AVerMedia Technologies, Inc. specializes in the development, production, and distribution of diverse audio and video computing hardware and software solutions. These offerings cater to a range of applications, including content creation, live streami...
AVerMedia Technologies, Inc. Financial Statement Overview
Summary
Mixed-to-weak fundamentals. Revenue has stabilized (+3.9% to NT$3.36B) and gross margin improved to a healthy 55.7%, but operating costs consume nearly all gross profit, leaving a 0.4% operating margin and a second straight net loss (NT$24.0M). Cash generation deteriorated sharply — operating cash flow fell to NT$113M from NT$407M and free cash flow dropped ~79% to NT$64M. The offset is a conservative balance sheet: debt-to-equity of 0.31 and equity funding 48% of assets, though equity has shrunk for four consecutive years and ROE is slightly negative at -0.9%.
Income Statement
34NegativeBalance Sheet
63PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 3.36B | 3.27B | 3.24B | 3.97B | 4.71B |
| Gross Profit | 2.04B | 1.87B | 1.87B | 1.79B | 1.98B | 2.33B |
| EBITDA | 471.20M | 160.69M | 286.11M | 339.06M | 426.63M | 683.95M |
| Net Income | 177.10M | -23.96M | -51.33M | 1.77M | 197.71M | 368.90M |
Balance Sheet | ||||||
| Total Assets | 5.94B | 5.71B | 5.82B | 5.89B | 6.34B | 6.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.09B | 2.18B | 2.50B | 2.61B | 2.36B | 2.06B |
| Total Debt | 838.71M | 854.82M | 731.01M | 875.79M | 1.15B | 1.08B |
| Total Liabilities | 2.10B | 1.82B | 1.67B | 1.67B | 2.09B | 2.11B |
| Stockholders Equity | 2.75B | 2.77B | 2.91B | 2.98B | 3.03B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 205.96M | 63.55M | 296.30M | 357.52M | 372.06M | 221.94M |
| Operating Cash Flow | 270.65M | 113.43M | 406.99M | 463.47M | 605.92M | 454.39M |
| Investing Cash Flow | 53.84M | -192.64M | 108.07M | 150.01M | -296.51M | -342.59M |
| Financing Cash Flow | -430.38M | -168.49M | -388.04M | -467.17M | -153.08M | -1.14B |
AVerMedia Technologies, Inc. Peers Comparison
Overall Rating
TW:520366Neutral
TW:548964Neutral
TW:335658Neutral
TW:240544Neutral- TW:241743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5203 | 66Neutral | TWD 3.85B | 17.32 | ― | 7.26% | -1.72% | -18.77% |
| TW:5489 | 64Neutral | TWD 3.89B | 19.85 | ― | 3.84% | 10.02% | -11.10% |
| TW:3356 | 58Neutral | TWD 4.41B | 4.77 | ― | 8.95% | -1.81% | 529.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2405 | 44Neutral | TWD 4.75B | 688.12 | ― | 0.72% | 9.38% | ― |
| TW:2417 | 43Neutral | TWD 4.64B | 23.77 | ― | 0.76% | 9.30% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2417 | AVerMedia Technologies, Inc. | 32.80 | -3.96 | -10.76% | |
| TW:2405 | Shuttle Inc. | 13.90 | -4.04 | -22.54% | |
| TW:3356 | GeoVision, Inc. | 65.50 | 15.47 | 30.93% | |
| TW:5203 | Cyberlink Corp. | 50.90 | -44.90 | -46.87% | |
| TW:5489 | Dynacolor, Inc. | 39.50 | 0.72 | 1.86% | |
| TW:7821 | Mitac Digital Technology Corporation | 31.45 | -25.82 | -45.09% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026