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Avalue Technology Inc. (3479.TWO)

TWD147.50 +5.50 (+3.87%)
TW TWO Technology Computer Hardware
Address No. 228, Lian-cheng Road 235
New Taipei City, TPE, TW
CEO Chia Che Chang
Website avalue.com
IPO 2007-12-31
ISIN TW0003479002

Explore sections of this company profile

Description

Avalue Technology Incorporation engages in the production, processing, and sale of industrial computers in Taiwan, the Americas, Europe, Asia, and internationally. It operates through embedded computer and industrial computer segments. The company offers industrial computers and integrated peripherals such as industrial and embedded motherboards; computer-on-module products for critical or industrial applications; computing solutions for mission-critical applications; panel PCs/monitor/mobile, including industrial, medical, and open frame panel PCs, as well as industrial displays, android multi-touch panel PCs, POS terminal, audio and video extenders, peripherals and accessories, panel kits, and ARM-based panel PCs; and medical display, tablet, box PC, panel PC, and cart/stand/arm/battery. It also provides public display, eNote, and outdoor display solutions; server board and rackmount and tower workstations; edge AI, GPU expansion, NVIDIA, high performance computing, and AI solutions; and flex touch console, AIR-AI solution, and ARTEMIS-RTLS. The company's products are used in healthcare, retail, transportation, manufacturing, and gaming applications. Avalue Technology Incorporation was incorporated in 2000 and is headquartered in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD147.50 +5.50 (+3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.54
Float Shares
50.27M
Free Float %
69.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.99% +26.11% +39.74% +40.97% +31.55% +40.04% +28.64% +0.39% +154.98% +69.54% +146.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
147.50
DCF (Levered) 95.30 -35.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Computer Hardware: +13.3%
    +11.6% Q1'26: +11.0% (vs Q1'25)
  • ✗
    EPS growth Computer Hardware: +25.2%
    -6.2% Q1'26: +17.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Computer Hardware: +24.2%
    +3.5% Q1'26: -18.8% (vs Q1'25)
  • ✗
    EBIT margin Computer Hardware: +5.6%
    +8.4% ★ Q1'26: +9.1% (vs Q1'25)
  • ✗
    ROIC Computer Hardware: +5.3%
    +12.3% ★ Q1'26: +11.2% (vs Q1'25)
  • ✗
    Share dilution Computer Hardware: +0.0%
    +0.7% Q1'26: +2.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    2.51× Q1'26: 3.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 83% × Ke + 17% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 147.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.48B
est: 4.48B (0.0%)
5.06B
est: 5.06B (+0.0%)
4.85B
est: 4.83B (+0.4%)
5.02B
est: 4.93B (+1.9%)
6.14B
est: 5.63B (+9.1%)
4.69B
est: 4.76B (-1.5%)
4.93B
est: 5.03B (-2.0%)
7.88B
est: 7.93B (-0.6%)
8.23B
est: 8.27B (-0.5%)
7.60B
est: 7.60B (0.0%)
8.48B
est: 8.54B (-0.6%)
9.63B
9.55B – 9.71B
+12.8% YoY
10.60B
10.56B – 10.64B
+10.1% YoY
EBITDA
461.13M
est: 485.94M (-5.1%)
500.10M
est: 547.93M (-8.7%)
439.81M
est: 523.54M (-16.0%)
405.45M
est: 534.06M (-24.1%)
737.63M
est: 610.51M (+20.8%)
422.44M
est: 516.07M (-18.1%)
388.79M
est: 544.68M (-28.6%)
940.73M
est: 858.85M (+9.5%)
1.09B
est: 896.67M (+21.3%)
922.93M
est: 833.53M (+10.7%)
817.44M
est: 935.71M (-12.6%)
1.06B
1.05B – 1.06B
+12.8% YoY
1.16B
1.16B – 1.17B
+10.1% YoY
EBIT
404.87M
est: 422.09M (-4.1%)
446.58M
est: 475.93M (-6.2%)
379.89M
est: 454.75M (-16.5%)
346.47M
est: 463.88M (-25.3%)
660.22M
est: 530.29M (+24.5%)
329.70M
est: 448.26M (-26.4%)
300.37M
est: 473.11M (-36.5%)
853.66M
est: 746.00M (+14.4%)
1.00B
est: 778.85M (+28.6%)
831.57M
est: 735.02M (+13.1%)
707.89M
est: 825.12M (-14.2%)
930.93M
923.53M – 938.33M
+12.8% YoY
1.03B
1.02B – 1.03B
+10.1% YoY
Net Income
296.85M
est: 325.08M (-8.7%)
323.86M
est: 378.47M (-14.4%)
228.57M
est: 274.04M (-16.6%)
244.10M
est: 262.26M (-6.9%)
460.09M
est: 405.95M (+13.3%)
224.11M
est: 241.84M (-7.3%)
206.39M
est: 269.33M (-23.4%)
560.08M
est: 643.87M (-13.0%)
602.58M
est: 690.98M (-12.8%)
497.08M
est: 475.00M (+4.6%)
467.82M
est: 534.72M (-12.5%)
670.78M
647.00M – 694.55M
+25.4% YoY
802.08M
798.21M – 805.96M
+19.6% YoY
SGA
621.25M
est: 590.83M (+5.1%)
737.24M
est: 666.20M (+10.7%)
701.51M
est: 636.55M (+10.2%)
713.81M
est: 649.33M (+9.9%)
917.27M
est: 742.29M (+23.6%)
680.46M
est: 627.46M (+8.4%)
693.43M
est: 662.24M (+4.7%)
895.69M
est: 1.04B (-14.2%)
1.01B
est: 1.09B (-7.0%)
1.04B
est: 979.04M (+5.7%)
1.10B
est: 1.10B (+0.4%)
1.24B
1.23B – 1.25B
+12.8% YoY
1.37B
1.36B – 1.37B
+10.1% YoY
EPS
4.35
est: 4.14 (+5.1%)
4.74
est: 4.82 (-1.7%)
3.33
est: 3.49 (-4.6%)
3.54
est: 3.34 (+6.0%)
6.65
est: 5.17 (+28.6%)
3.23
est: 3.08 (+4.9%)
2.94
est: 3.43 (-14.3%)
7.90
est: 8.20 (-3.7%)
8.38
est: 8.80 (-4.8%)
6.86
est: 6.01 (+14.2%)
6.45
est: 6.76 (-4.6%)
8.48
8.18 – 8.78
+25.4% YoY
10.14
10.09 – 10.19
+19.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-104.18M
OE per share TTM
-1.15
Owner's Yield
-1.05%
Maintenance CapEx ratio
79.86%
Maint CapEx / Avg PPE
17.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 18.4K 0.42%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 27.5K 0.56%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 114.7K 0.46%
4 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 18.4K 0.33%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.6K 0.44%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 380.9K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 247.5K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 173.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.35M
Shares Outstanding
72.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao-Chin Yang Vice President — —
Chia-Che Chang GM & Director — male
Sheng-Hsiung Huang Vice President — —
Xiaoqing Yang Accounting Supervisor — —
Xin-Min Kang Vice President — male
You-Min Kang Vice President — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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