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Avalue Technology Inc. (3479) Financial Statements

Avalue Technology Inc. Financial Overview

Avalue Technology Inc.'s market cap is currently NT$7.72B. The company's EPS TTM is NT$7.29; its P/E ratio is 14.40; and it has a dividend yield of 4.34%. Avalue Technology Inc. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$2.47. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.48BNT$ 7.60BNT$ 8.23BNT$ 7.88BNT$ 4.93B
Gross ProfitNT$ 2.12BNT$ 1.97BNT$ 2.19BNT$ 1.88BNT$ 1.16B
Operating IncomeNT$ 707.89MNT$ 706.91MNT$ 946.49MNT$ 856.03MNT$ 260.98M
EBITDANT$ 817.44MNT$ 923.74MNT$ 1.09BNT$ 940.73MNT$ 388.79M
Net IncomeNT$ 467.82MNT$ 497.07MNT$ 602.58MNT$ 560.08MNT$ 206.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.99BNT$ 1.69BNT$ 1.45BNT$ 1.01BNT$ 668.13M
Total AssetsNT$ 7.86BNT$ 6.70BNT$ 5.62BNT$ 5.46BNT$ 4.55B
Total DebtNT$ 2.05BNT$ 1.64BNT$ 776.33MNT$ 854.04MNT$ 723.74M
Net DebtNT$ 582.39MNT$ 736.14MNT$ -674.14MNT$ -151.95MNT$ 55.61M
Total LiabilitiesNT$ 3.88BNT$ 2.87BNT$ 2.10BNT$ 2.28BNT$ 1.95B
Stockholders' EquityNT$ 3.38BNT$ 3.38BNT$ 3.12BNT$ 2.84BNT$ 2.34B
Cash Flow
Free Cash FlowNT$ 442.93MNT$ -321.80MNT$ 985.25MNT$ 282.08MNT$ -436.17M
Operating Cash FlowNT$ 575.21MNT$ 797.11MNT$ 1.09BNT$ 351.24MNT$ -410.41M
Investing Cash FlowNT$ 51.04MNT$ -1.89BNT$ -142.79MNT$ -69.19MNT$ -27.11M
Financing Cash FlowNT$ -17.57MNT$ 458.90MNT$ -490.21MNT$ -40.43MNT$ 245.97M

Currency in TWD

Avalue Technology Inc. Earnings and Revenue History

03B6B9B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Avalue Technology Inc. Liabilities to Assets

03B6B9B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Avalue Technology Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Avalue Technology Inc. Forecast EPS vs Actual EPS

11.31.51.822.32.52.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >