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Avision (TPE:2380) FCF Margin % : -1.17% (As of Mar. 2025)


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What is Avision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avision's Free Cash Flow for the three months ended in Mar. 2025 was NT$-7 Mil. Avision's Revenue for the three months ended in Mar. 2025 was NT$611 Mil. Therefore, Avision's FCF Margin % for the quarter that ended in Mar. 2025 was -1.17%.

As of today, Avision's current FCF Yield % is 4.12%.

The historical rank and industry rank for Avision's FCF Margin % or its related term are showing as below:

TPE:2380' s FCF Margin % Range Over the Past 10 Years
Min: -19.78   Med: -10.15   Max: 6.74
Current: 1.45


During the past 13 years, the highest FCF Margin % of Avision was 6.74%. The lowest was -19.78%. And the median was -10.15%.

TPE:2380's FCF Margin % is ranked worse than
51.11% of 2436 companies
in the Hardware industry
Industry Median: 1.79 vs TPE:2380: 1.45


Avision FCF Margin % Historical Data

The historical data trend for Avision's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avision FCF Margin % Chart

Avision Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.84 -14.21 -12.83 6.74 0.06

Avision Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.91 -14.19 3.95 17.20 -1.17

Competitive Comparison of Avision's FCF Margin %

For the Computer Hardware subindustry, Avision's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avision's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Avision's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Avision's FCF Margin % falls into.


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Avision FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Avision's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.511/2547.627
=0.06 %

Avision's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-7.166/611.322
=-1.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Avision FCF Margin % Related Terms

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Avision Business Description

Traded in Other Exchanges
N/A
Address
No.20, Creation Road 1, Science-Based Industrial Park, Hsinchu, TWN, 300
Avision Inc is a Taiwan-based company engaged in the development and manufacturing of image input and output computer peripherals. Its product portfolio comprises document scanners, flatbed scanners, multifunction peripherals, network scanners, and portable scanners. The company generates the majority of its revenue from China followed by Germany, USA, and others.

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