Avertronics (TWO:3597) — Stock Price
Avertronics (TWO:3597) is currently trading at NT$27.20 TWD, up 0.93% today. Over the past 52 weeks, shares have ranged between NT$22.55 and NT$34.45. This page tracks Avertronics's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 3597 stock market capitalisation.
Avertronics (3597) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Avertronics's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Avertronics Income Statement — Revenue, Profit & Earnings by Year
Avertronics's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$738.20 Million | NT$611.24 Million | NT$1.05 Billion | NT$1.06 Billion | NT$830.26 Million |
| Cost of Revenue | NT$554.80 Million | NT$486.01 Million | NT$797.57 Million | NT$792.63 Million | NT$604.29 Million |
| Gross Profit | NT$183.39 Million | NT$125.23 Million | NT$248.75 Million | NT$272.05 Million | NT$225.97 Million |
| Research & Development | NT$5.68 Million | NT$6.80 Million | NT$6.80 Million | NT$7.29 Million | NT$11.31 Million |
| SG&A | NT$137.79 Million | NT$74.43 Million | NT$92.78 Million | NT$91.51 Million | NT$85.85 Million |
| Total Operating Expenses | NT$698.28 Million | NT$132.08 Million | NT$158.61 Million | NT$161.44 Million | NT$150.64 Million |
| Operating Income | NT$39.92 Million | NT$17.42 Million | NT$120.72 Million | NT$113.41 Million | NT$73.04 Million |
| EBITDA | — | NT$44.27 Million | NT$146.62 Million | NT$137.15 Million | NT$95.77 Million |
| EBIT | — | NT$17.42 Million | NT$120.72 Million | NT$113.41 Million | NT$73.04 Million |
| Interest Expense | NT$7.54 Million | NT$7.23 Million | NT$5.92 Million | NT$5.16 Million | NT$5.35 Million |
| Income Before Tax | NT$63.26 Million | NT$10.19 Million | NT$114.80 Million | NT$108.39 Million | NT$67.61 Million |
| Income Tax Expense | — | NT$448.00K | NT$34.45 Million | NT$31.68 Million | NT$24.14 Million |
| Net Income | NT$51.51 Million | NT$9.74 Million | NT$80.35 Million | NT$76.70 Million | NT$43.47 Million |
Avertronics Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Avertronics's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$1.60 Billion | NT$1.06 Billion | NT$1.03 Billion | NT$1.14 Billion | NT$1.09 Billion |
| Total Current Assets | NT$676.69 Million | NT$725.40 Million | NT$683.27 Million | NT$809.23 Million | NT$753.79 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$36.94 Million | NT$96.76 Million | NT$177.11 Million | NT$71.30 Million | NT$75.38 Million |
| Net Receivables | NT$287.90 Million | NT$276.18 Million | NT$172.40 Million | NT$305.68 Million | NT$338.68 Million |
| Inventory | NT$99.78 Million | NT$108.08 Million | NT$88.77 Million | NT$136.71 Million | NT$122.35 Million |
| Property, Plant & Equipment | — | — | — | — | NT$229.06 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$1.01 Billion | NT$463.57 Million | NT$479.66 Million | NT$525.36 Million | NT$489.92 Million |
| Total Current Liabilities | NT$297.53 Million | NT$307.22 Million | NT$322.19 Million | NT$312.08 Million | NT$335.27 Million |
| Long-term Debt | NT$694.91 Million | NT$133.55 Million | NT$139.51 Million | NT$201.90 Million | NT$144.65 Million |
| Net Debt | NT$598.12 Million | NT$53.83 Million | NT$114.85 Million | NT$66.83 Million | NT$80.20 Million |
| Total Stockholder Equity | NT$586.20 Million | NT$598.76 Million | NT$550.30 Million | NT$616.12 Million | NT$599.87 Million |
| Retained Earnings | NT$40.21 Million | NT$64.09 Million | NT$22.71 Million | NT$87.43 Million | NT$78.79 Million |
Avertronics Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Avertronics generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-5.59 Million | NT$135.75 Million | NT$75.76 Million | NT$43.61 Million | NT$32.20 Million |
| Capital Expenditures | NT$13.91 Million | NT$16.32 Million | NT$23.87 Million | NT$8.05 Million | NT$17.25 Million |
| Free Cash Flow | NT$-19.50 Million | NT$119.43 Million | NT$51.89 Million | NT$35.56 Million | NT$14.95 Million |
| Investing Cash Flow | — | — | — | NT$11.92 Million | NT$-43.10 Million |
| Financing Cash Flow | — | NT$-61.89 Million | NT$-423.00K | NT$-17.45 Million | NT$-26.77 Million |
| Dividends Paid | NT$11.68 Million | NT$65.89 Million | NT$66.40 Million | NT$42.07 Million | NT$29.51 Million |
| Stock-Based Compensation | NT$0.00 | NT$660.00K | NT$0.00 | NT$1.04 Million | NT$1.87 Million |
| Depreciation | NT$23.13 Million | NT$26.85 Million | NT$25.90 Million | NT$23.74 Million | NT$22.73 Million |
| Change in Cash | NT$-25.57 Million | NT$-51.10 Million | NT$81.55 Million | NT$34.81 Million | NT$-42.20 Million |
Avertronics Earnings History — EPS Actual vs. Analyst Estimates
Track Avertronics's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2025 | — | — | — |
| Mar 31, 2023 | 0.02 | — | — |
| Dec 31, 2022 | 0.22 | — | — |
| Sep 30, 2022 | 1.03 | — | — |
| Jun 30, 2022 | 0.51 | — | — |
| Mar 31, 2022 | 0.16 | — | — |
| Dec 31, 2021 | 0.43 | — | — |
| Sep 30, 2021 | 0.62 | — | — |