Stock 2380 AVISION INC.
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Financials Avision Inc.

Equities

2380

TW0002380003

Office Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
7.14 TWD +0.28% Intraday chart for Avision Inc. +0.28% +3.63%
Jun. 26 Avision Inc. Announces Changes to Audit Committee CI
Jun. 26 Avision Inc. Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 892.2 670.7 1,748 2,990 2,152 1,493
Enterprise Value (EV) 1 1,127 775.5 1,986 3,563 2,837 2,038
P/E ratio -2.09 x -3.39 x -4.13 x -22.9 x -65.6 x -3.66 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.41 x 0.95 x 1.06 x 0.76 x 0.76 x
EV / Revenue 0.53 x 0.47 x 1.08 x 1.26 x 1 x 1.04 x
EV / EBITDA -4.35 x -2.68 x -8.84 x -114 x 49.6 x -6.54 x
EV / FCF -4.08 x -34.6 x 34.3 x -10.7 x -8.74 x 7.8 x
FCF Yield -24.5% -2.89% 2.92% -9.39% -11.4% 12.8%
Price to Book 0.54 x 0.46 x 1.59 x 3.02 x 2.03 x 1.88 x
Nbr of stocks (in thousands) 162,248 161,997 179,248 189,248 193,025 216,738
Reference price 2 5.499 4.140 9.750 15.80 11.15 6.890
Announcement Date 3/26/19 3/30/20 3/30/21 3/25/22 3/30/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,127 1,633 1,835 2,828 2,832 1,965
EBITDA 1 -259.2 -289.5 -224.6 -31.34 57.17 -311.7
EBIT 1 -436.5 -441.4 -363.3 -126.7 -59 -422.9
Operating Margin -20.52% -27.02% -19.79% -4.48% -2.08% -21.52%
Earnings before Tax (EBT) 1 -420 -127.7 -412 -132.1 -46.25 -406.7
Net income 1 -426.2 -198.1 -412.7 -125.9 -32.4 -404.7
Net margin -20.04% -12.13% -22.48% -4.45% -1.14% -20.59%
EPS 2 -2.627 -1.221 -2.360 -0.6903 -0.1700 -1.883
Free Cash Flow 1 -276.3 -22.41 57.98 -334.5 -324.7 261.3
FCF margin -12.99% -1.37% 3.16% -11.83% -11.46% 13.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/30/20 3/30/21 3/25/22 3/30/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 235 105 238 573 685 545
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.9077 x -0.3622 x -1.061 x -18.3 x 11.97 x -1.747 x
Free Cash Flow 1 -276 -22.4 58 -335 -325 261
ROE (net income / shareholders' equity) -22.3% -12.7% -32.2% -12% -3.34% -41.3%
ROA (Net income/ Total Assets) -9% -9.96% -8.47% -3% -1.33% -9.73%
Assets 1 4,735 1,990 4,869 4,200 2,430 4,159
Book Value Per Share 2 10.20 8.990 6.140 5.220 5.490 3.670
Cash Flow per Share 2 2.430 3.040 3.320 1.240 2.090 2.330
Capex 1 117 56.4 50.1 35.6 37.3 58.9
Capex / Sales 5.51% 3.45% 2.73% 1.26% 1.32% 3%
Announcement Date 3/26/19 3/30/20 3/30/21 3/25/22 3/30/23 3/19/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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