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AV Tech Corporation (8072) AI Stock Analysis

TW:8072

AV Tech Corporation

(TWSE:8072)

Select Model
Rating:63Neutral
Price Target:TWD 24.00â–²(2.13% Upside)
Action:initiatedcoverage
Date:11/10/26

The score is supported primarily by a strong, debt-free balance sheet and reasonable valuation. However, negative cash flow, weaker profitability, and bearish price momentum materially reduce the overall rating.

Positive Factors
Conservative Balance SheetEssentially no leverage and a substantial equity base provide meaningful resilience during weaker operating periods. This financial flexibility can reduce refinancing pressure, support continued investment, and give management more room to navigate cyclical demand without relying heavily on external funding.
Negative Factors
Negative Cash ConversionThe sharp reversal in operating cash flow creates a meaningful disconnect between reported earnings and cash generation. If the mismatch persists, the company may have less internally generated funding for investment, dividends, or other obligations, making working-capital management an important ongoing risk.

AV Tech Corporation (8072) vs. SPDR S&P 500 ETF (SPY)

-30%-20%-10%0%10%20%TW:8072-22.84%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 1.93B
Dividend Yield
4.26%
Average Volume (3M)
158.34K
Price to Earnings (P/E)
14.7
Beta (1Y)
0.42
Revenue Growth
27.49%
EPS Growth
64.44%
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

Strong debt-free balance sheet and improving revenue are offset by declining margins, lower net income, and negative 2025 operating and free cash flow.

Income Statement

62Positive

Balance Sheet

88Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.44B1.28B938.84M1.16B1.23B1.36B
Gross Profit233.48M211.48M161.59M207.53M223.40M226.39M
EBITDA82.25M67.28M133.64M23.88M38.23M71.16M
Net Income132.46M88.99M100.18M58.60M94.57M30.97M
Balance Sheet
Total Assets2.74B2.64B2.62B2.49B2.53B2.59B
Cash, Cash Equivalents and Short-Term Investments1.12B1.10B1.25B1.17B1.21B1.13B
Total Debt000000
Total Liabilities364.11M255.07M253.87M176.06M168.79M311.22M
Stockholders Equity2.28B2.30B2.29B2.24B2.26B2.19B
Cash Flow
Free Cash Flow-66.91M-68.79M96.35M238.62M55.31M-2.12M
Operating Cash Flow-17.66M-68.79M97.45M239.61M56.16M1.66M
Investing Cash Flow78.70M-208.13M223.61M-442.97M-15.05M70.48M
Financing Cash Flow-81.73M-90.42M-67.87M-91.40M-24.11M-19.85M

AV Tech Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:8072 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:8072TW:807263NeutralTWD 1.85B14.69―4.26%27.49%64.44%
TW:3284TW:328462NeutralTWD 1.84B7.08―2.92%8.49%51.70%
TW:8487TW:848760NeutralTWD 1.64B11.81―7.45%42.93%16.45%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:8089TW:808954NeutralTWD 1.98B-12.87―3.30%-67.55%-168.26%
TW:8047TW:804741NeutralTWD 1.82B-55.87――40.63%-149.65%
TW:5484TW:548433UnderperformTWD 2.03B23.32――77.09%―

* General Sector Average

Performance Comparison

-25%0%25%50%TW:8072TW:3284TW:5484TW:8047TW:8089TW:8487Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:8072 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:8072AV Tech Corporation23.50-7.73-24.76%
TW:3284Top High Image Corp.17.15-5.36-23.79%
TW:5484EverFocus Electronics Co. Ltd.30.80-6.00-16.30%
TW:8047Great Computer Corp.51.402.595.30%
TW:8089Comtrend Corp32.901.906.13%
TW:8487ELTA Technology Co., Ltd.64.50-7.33-10.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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