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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AVerMedia Information, Inc. (圆展科技)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name AVerMedia Information, Inc. (圆展科技) Headquarters 8F., No.157, Daan Rd., Tucheng Dist., New Taipei City, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: January 7, 2008 Total Employees: 507 Tel: 886-2-22698535 |
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Company Description |
| AVerMedia Information, Inc. was founded in January 2008 with its headquarters located in New Taipei City, Taiwan, and registered on Emerging Stock Market in July 2009. It currently focuses on the branding and design, R&D, manufacturing and global marketing of Aver products in over 100 countries worldwide. Aver is a major global provider of presentation and education solutions, including its AVerVison line of visualizers (document cameras), security surveillance solutions and video conferencing solutions. | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -21.89%, from TWD 1,356.94 millions to TWD 1,059.96 millions. Operating result decreased from TWD 262.9 millions to TWD 81.55 millions which means -68.98% change. The results of the period decreased -75.05% reaching TWD 55.81 millions at the end of the period against TWD 223.69 millions last year. Return on equity (Net income/Total equity) went from 8.10% to 2.12%, the Return On Asset (Net income / Total Asset) went from 5.79% to 1.63% and the Net Profit Margin (Net Income/Net Sales) went from 16.48% to 5.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.33% compared to 39.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.88 to 2.41 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
3,127 |
3,434 |
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Current Assets |
1,142 |
1,418 |
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Total Liabilities |
514 |
799 |
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Shareholders Equity |
2,612 |
2,635 |
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Current Liabilities |
504 |
589 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,345 |
1,059 |
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Operational Profit (Loss) |
70 |
81 |
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Net Profit (Loss) |
40 |
55 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.31% |
1.63% |
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Annualised Return on Assets (ROA) |
1.31% |
2.17% |
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Return on Equity (ROE) |
1.56% |
2.12% |
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Annualised Return on Equity (ROE) |
1.56% |
2.83% |
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Return on Sales (ROS) |
3.04% |
5.27% |
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Return on Capital |
1.56% |
1.97% |
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Gross Profit Margin |
42% |
43.62% |
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Operating Profit Margin |
1.79% |
3.67% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.78x |
5.54x |
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Inventory Turnover |
7.17x |
4.95x |
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Current asset turnover |
1.18x |
0.75x |
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Fixed-asset turnover |
0.92x |
0.72x |
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Asset Turnover |
0.43x |
0.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
70 |
81 |
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EBITDA |
165 |
152 |
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Enterprise value |
1,841 |
1,656 |
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Enterprise Value / EBITDA |
11.16 |
10.88 |
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Bookvalue (BV) |
2,596 |
2,616 |
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Net Cash |
280 |
214 |
| Liquidity Ratios | ||
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Current Ratio |
226.34% |
240.8% |
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Quick ratio |
204.77% |
220.32% |
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Doom's day ratio |
157.57% |
172.11% |
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Cash Flow to Debt |
42.91% |
29.38% |
| Leverage Ratios | ||
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Leverage ratio |
119.71% |
130.33% |
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Interest Coverage Ratio |
2,493.26% |
3,112.6% |
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Debt to equity |
19.71% |
30.33% |
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Debt to total assets |
16.46% |
23.27% |
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Long Term Debt to Capital |
0.01% |
7.07% |
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Debt / Enterprise Value |
27.96% |
48.24% |
| Market ratios | ||
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Market Cap / Net cash |
7.57 |
8.72 |
| Trend Ratios | ||
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Revenue Trend |
80.99% |
78.11% |
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Net Income Trend |
20.01% |
24.95% |
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Operating Income Trend |
31.44% |
32.84% |
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