AVerMedia Technologies, Inc.
TWSE:2417.TW
44.75 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,218.583 | 2,089.438 | 1,853.663 | 2,916.988 | 1,574.699 | 1,520.178 | 1,515.398 | 1,874.474 | 1,867.339 | 1,163.113 | 1,320.257 | 1,506.106 | 1,916.1 | 4,023.883 | 2,908.122 |
| Kortetermijnbeleggingen
| 390.16 | 275.536 | 206.638 | 81.673 | 144.897 | 119.507 | 275.952 | 234.284 | 169.741 | 284.727 | 258.742 | 241.47 | 283.394 | 200.2 | 398.091 |
| Liquide middelen en kortetermijnbeleggingen
| 2,608.743 | 2,364.974 | 2,060.301 | 2,998.661 | 1,719.596 | 1,639.685 | 1,791.35 | 2,108.758 | 2,037.08 | 1,447.84 | 1,578.999 | 1,747.576 | 2,199.494 | 4,224.083 | 3,306.213 |
| Nettovorderingen
| 441.206 | 558.824 | 538.855 | 1,289.47 | 426.906 | 377.851 | 307.415 | 315.047 | 315.645 | 109.386 | 216.871 | 270.585 | 437.643 | 661.005 | 641.146 |
| Voorraad
| 614.152 | 1,008.788 | 1,304.614 | 1,349.573 | 506.536 | 525.597 | 421.311 | 289.335 | 290.657 | 89.991 | 102.81 | 145.552 | 153.088 | 468.237 | 510.373 |
| Overige vlottende activa
| 74.643 | 117.689 | 170.281 | 197.652 | 77.373 | 171.084 | 32.352 | 18.952 | 25.128 | 15.554 | 17.032 | 13.196 | 9.214 | 62.088 | 92.412 |
| Totaal vlottende activa
| 3,738.744 | 4,050.275 | 4,074.051 | 5,835.356 | 2,730.411 | 2,714.217 | 2,552.428 | 2,732.092 | 2,668.51 | 1,662.771 | 1,915.712 | 2,176.909 | 2,799.439 | 5,415.413 | 4,550.144 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,627.84 | 1,713.366 | 1,649.254 | 1,590.087 | 1,600.012 | 1,532.489 | 1,590.456 | 1,645.469 | 1,736.684 | 409.198 | 437.368 | 487.336 | 603.464 | 1,675.4 | 1,253.274 |
| Goodwill
| 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -7.387 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.46 | 35.112 | 39.929 | 10.037 | 8.406 | 6.367 | 5.767 | 5.715 | 7.795 | 18.192 | 16.649 | 22.835 | 34.358 | 35.306 | 51.737 |
| Goodwill en immateriële activa
| 23.46 | 35.112 | 39.329 | 10.037 | 8.406 | 6.367 | 5.767 | 5.715 | 7.795 | 10.805 | 16.649 | 22.835 | 34.358 | 35.306 | 51.737 |
| Langetermijnbeleggingen
| 304.954 | 353.712 | 358.242 | 377.964 | 379.192 | 382.92 | 390.333 | 398.821 | -7.795 | 773.39 | 791.953 | 693.179 | 694.772 | 0 | 0 |
| Belastingvorderingen
| 166.878 | 164.899 | 169.63 | 180.038 | 126.747 | 109.847 | 98.774 | 99.62 | 101.518 | 55.958 | 54.185 | 30.505 | 58.779 | 156.664 | 271.078 |
| Overige niet-vlottende activa
| 26.622 | 21.475 | 15.784 | 4.644 | 9.103 | 12.932 | 20.031 | 13.006 | 482.279 | 683.014 | 664.45 | 678.899 | 730.738 | 228.256 | 214.509 |
| Totaal niet-vlottende activa
| 2,149.754 | 2,288.564 | 2,232.239 | 2,162.77 | 2,123.46 | 2,044.555 | 2,105.361 | 2,162.631 | 2,320.481 | 1,932.365 | 1,964.605 | 1,912.754 | 2,122.111 | 2,095.626 | 1,790.598 |
| Totaal activa
| 5,888.498 | 6,338.839 | 6,306.29 | 7,998.126 | 4,853.871 | 4,758.772 | 4,657.789 | 4,894.723 | 4,988.991 | 3,595.136 | 3,880.317 | 4,089.663 | 4,921.55 | 7,511.039 | 6,340.742 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 149.64 | 171.99 | 187.882 | 607.584 | 247.776 | 281.923 | 236.994 | 229.521 | 252.153 | 79.02 | 114.715 | 121.067 | 239.432 | 341.799 | 742.269 |
| Kortlopende schulden
| 804.331 | 1,067.619 | 1,040.618 | 225.932 | 31.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.469 | 200 | 0 |
| Belastingschulden
| 6.848 | 6.938 | 32.875 | 268.619 | 5.137 | 12.997 | 5.765 | 21.332 | 0.056 | 0 | 0.358 | 0 | 95.668 | 117.331 | 118.256 |
| Uitgestelde opbrengsten
| 491.676 | 0 | 631.613 | 1,069.068 | 337.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.632 | 512.555 | 0 |
| Overige kortlopende verplichtingen
| 70.511 | 682.669 | 153.562 | 233.281 | 88.964 | 390.853 | 359.923 | 453.066 | 380.947 | 195.615 | 215.282 | 127.099 | 4.19 | 216.644 | 702.774 |
| Totaal kortlopende verplichtingen
| 1,516.158 | 1,922.278 | 2,013.675 | 2,135.865 | 706.375 | 672.776 | 596.917 | 682.587 | 633.1 | 274.635 | 329.997 | 248.166 | 583.723 | 1,270.998 | 1,445.043 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 71.457 | 87.084 | 37.199 | 76.548 | 68.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.495 | 0 | 38.879 | 37.847 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.37 | 12.554 | 4.319 | 7.222 | 6.032 | 3.785 | 2.559 | 3.477 | 5.398 | 1.06 | 1.196 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.498 | 68.007 | 18.522 | 21.467 | 19.653 | 41.23 | 31.463 | 28.658 | 23.79 | 3.213 | 3.432 | 3.006 | 1.979 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 151.82 | 167.645 | 98.919 | 143.084 | 130.075 | 45.015 | 34.022 | 32.135 | 29.188 | 4.273 | 4.628 | 3.006 | 1.979 | 400 | 0 |
| Totaal passiva
| 1,667.978 | 2,089.923 | 2,112.594 | 2,278.949 | 836.45 | 717.791 | 630.939 | 714.722 | 662.288 | 278.908 | 334.625 | 251.172 | 585.702 | 1,670.998 | 1,445.043 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,580.689 | 1,582.389 | 1,543.139 | 1,928.923 | 1,928.923 | 1,928.923 | 1,928.923 | 1,928.923 | 1,928.923 | 1,991.653 | 2,069.453 | 2,069.453 | 2,105.163 | 2,258.963 | 2,258.963 |
| Ingehouden winsten
| 452.191 | 562.652 | 766.589 | 1,233.097 | 3.291 | 12.651 | -57.824 | -95.073 | -180.791 | 786.459 | 231.02 | 443.787 | 941.477 | 1,411.077 | 1,087.382 |
| Overige gereserveerde algehele resultaten
| 898.076 | 731.319 | 521.547 | 406.273 | 375.29 | 375.568 | 429.145 | 538.779 | 720.982 | 14.636 | -0.507 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 51.272 | 154.288 | 151.751 | 565.73 | 519.105 | 538.394 | 558.228 | 567.647 | 544.882 | 523.48 | 1,245.219 | 1,325.251 | 1,289.208 | 1,243.154 | 903.357 |
| Totaal eigen vermogen van aandeelhouders
| 2,982.228 | 3,030.648 | 2,983.026 | 4,134.023 | 2,826.609 | 2,855.536 | 2,858.472 | 2,940.276 | 3,013.996 | 3,316.228 | 3,545.692 | 3,838.491 | 4,335.848 | 4,913.194 | 4,249.702 |
| Totaal eigen vermogen
| 4,220.52 | 4,248.916 | 4,193.696 | 5,719.177 | 4,017.421 | 4,040.981 | 4,026.85 | 4,180.001 | 4,326.703 | 4,771.583 | 3,545.692 | 3,838.491 | 4,335.848 | 5,840.041 | 4,895.699 |
| Totaal passiva en aandeelhoudersvermogen
| 5,888.498 | 6,338.839 | 6,306.29 | 7,998.126 | 4,853.871 | 4,758.772 | 4,657.789 | 4,894.723 | 4,988.991 | 3,595.136 | 3,880.317 | 4,089.663 | 4,921.55 | 7,511.039 | 6,340.742 |