AV Tech Corporation AI Stock Analysis
AV Tech Corporation (8072) AI Stock Analysis
AV Tech Corporation
(TWSE:8072)
AV Tech scores in the below-average range. The decisive drag is cash generation: operating and free cash flow turned negative (-NT$68.8m) even as the company reported NT$89.0m of net income, raising earnings-quality concerns, while margins remain thin and ROE sits under 4%. This offsets a genuinely strong, debt-free balance sheet and an encouraging ~37% revenue rebound with a sharp operating-profit recovery. Technicals add further pressure, with the shares trading well below all key moving averages and momentum indicators firmly negative. A modest 13.9x P/E and 4.4% dividend yield provide some valuation cushion and are the main offsetting positives, but a re-rating likely requires consistent positive cash flow and evidence that margin and profit recovery can be sustained.
AV Tech Corporation (8072) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.90B
- Dividend Yield
- 4.32%
- Average Volume (3M)
- 157.91K
- Price to Earnings (P/E)
- 14.5
- Beta (1Y)
- 0.42
- Revenue Growth
- 27.49%
- EPS Growth
- 64.48%
- Country
- TW
- Employees
- 90
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
AV Tech Corporation Business Overview & Revenue Model
Company Description
AV TECH Corporation manufactures and sells surveillance products in Taiwan. The company offers network recorders, IP cameras and recorder, HD CCTV recorders and cameras, and peripherals, as well as PoE switches products. It also provides central mana...
AV Tech Corporation Financial Statement Overview
Summary
A debt-free, equity-funded balance sheet (equity covers ~87% of assets, Balance Sheet score 82) is the standout strength, providing minimal financial risk and ample flexibility. However, the income statement (55) shows a low-margin, volatile profile: revenue rebounded ~37% to NT$1.28bn and EBIT jumped to NT$60.7m, yet net income fell ~11% to NT$89.0m, gross margin slipped to 16.5%, and a meaningful share of profit comes from non-operating sources, with ROE under 4%. Cash flow (30) is the weakest link, with operating and free cash flow swinging to -NT$68.8m despite positive reported earnings, pointing to weak cash conversion and erratic historical cash generation.
Income Statement
55NeutralBalance Sheet
82Very PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.28B | 938.84M | 1.16B | 1.23B | 1.36B |
| Gross Profit | 233.48M | 211.48M | 161.59M | 207.53M | 223.40M | 226.39M |
| EBITDA | 82.25M | 67.28M | 133.64M | 23.88M | 38.23M | 71.16M |
| Net Income | 132.46M | 88.99M | 100.18M | 58.60M | 94.57M | 30.97M |
Balance Sheet | ||||||
| Total Assets | 2.74B | 2.64B | 2.62B | 2.49B | 2.53B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.10B | 1.25B | 1.17B | 1.21B | 1.13B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 364.11M | 255.07M | 253.87M | 176.06M | 168.79M | 311.22M |
| Stockholders Equity | 2.28B | 2.30B | 2.29B | 2.24B | 2.26B | 2.19B |
Cash Flow | ||||||
| Free Cash Flow | -66.91M | -68.79M | 96.35M | 238.62M | 55.31M | -2.12M |
| Operating Cash Flow | -17.66M | -68.79M | 97.45M | 239.61M | 56.16M | 1.66M |
| Investing Cash Flow | 78.70M | -208.13M | 223.61M | -442.97M | -15.05M | 70.48M |
| Financing Cash Flow | -81.73M | -90.42M | -67.87M | -91.40M | -24.11M | -19.85M |
AV Tech Corporation Peers Comparison
Overall Rating
TW:328462Neutral
TW:848760Neutral
TW:808954Neutral- TW:807254Neutral
TW:804741Neutral
TW:548433Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3284 | 62Neutral | TWD 1.84B | 6.81 | ― | 2.94% | 8.49% | 51.70% |
| TW:8487 | 60Neutral | TWD 1.64B | 11.65 | ― | 7.56% | 42.93% | 16.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8089 | 54Neutral | TWD 1.98B | -11.79 | ― | 3.30% | -67.55% | -168.26% |
| TW:8072 | 54Neutral | TWD 1.85B | 14.47 | ― | 4.32% | 27.49% | 64.48% |
| TW:8047 | 41Neutral | TWD 1.82B | -58.08 | ― | ― | -2.67% | -530.90% |
| TW:5484 | 33Underperform | TWD 2.03B | 22.36 | ― | ― | 77.09% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8072 | AV Tech Corporation | 23.15 | -8.57 | -27.01% | |
| TW:3284 | Top High Image Corp. | 17.00 | -6.39 | -27.32% | |
| TW:5484 | EverFocus Electronics Co. Ltd. | 30.35 | -7.85 | -20.55% | |
| TW:8047 | Great Computer Corp. | 52.50 | 4.41 | 9.17% | |
| TW:8089 | Comtrend Corp | 29.95 | -1.10 | -3.54% | |
| TW:8487 | ELTA Technology Co., Ltd. | 63.60 | -8.04 | -11.22% |
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