AVerMedia Technologies, Inc.

TWSE:2417.TW

39.95 (TWD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 127.532222.325516.3241,862.19547.41143.352-17.348-1.947-289.864-149.855-151.0881.669652.6461,197.562953.339
Afschrijvingen & Amortisatie 193.777190.115159.681137.649127.35395.756105.861107.456134.60648.98958.97867.92699.938128.288130.074
Uitgestelde Inkomstenbelasting -136.768003.61500000000093.5240
Aandelen Gebaseerde Vergoedingen 26.41518.525039.26400000001.226060.40
Verandering in Werkkapitaal 277.81313.223187.805-849.9199.846-83.472-270.052-31.192142.82517.888140.184-102.076-135.197-536.198434.875
Vorderingen 101.72144.474746.522-870.49-43.188-21.401-7.503-1.508-27.395113.00513.731154.267000
Voorraden 400.131337.076-11.059-905.785-4.714-135.228-147.194-3.40227.5837.85754.60514.73742.69966.849-29.211
Crediteuren -22.6-33.075-371.319369.368-33.63138.77417.308-18.376-27.423000000
Overig Werkkapitaal -201.442-35.252-176.339556.98891.37951.756-122.858-27.79115.24210.03185.579-116.813-177.896-603.047464.086
Overige Niet-Contante Posten -25.292-138.265-409.41518.93-2.5213.538-24.409-7.476-35.723-20.682-30.07361.483-460.908-17.013-7.226
Kasstroom uit Operationele Activiteiten 463.474605.923454.3951,211.734182.08959.174-205.94866.841-48.156-103.6618.00129.002156.479926.5631,511.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -105.951-233.865-232.45-111.054-63.54-35.245-48.978-45.093-58.47-11.095-6.065-12.952-580.209-485.014-105.768
Netto Overnames 241.890.04137.54997.56-16.961-15.387-71.982-93.693-61.4070-131.38501,049.339-8.66-13.409
Aankoop van Beleggingen -152.59-209.84-326.19300000020-2000-854.5-1,221.5
Verkoop/verval van Beleggingen 159.574136.219171.2870004.802.303034.549001,250.8811,204.777
Overige Investeringsactiviteiten 7.09210.9367.2142.95825.30511.36912.796107.54244.15522.62120.62875.099-1,506.833.863-21.348
Kasstroom uit Investeringsactiviteiten 150.015-296.509-342.593-10.536-55.196-23.876-36.18262.449-12.01231.526-102.27362.147-1,037.67-63.43-157.248
Financieringsactiviteiten:
Schuldaflossingen -43.187-0.223-31.978-193.162-30.1450000000000
Uitgifte van Gewone Aandelen 00038.909000000000224.9210
Terugkoop van Gewone Aandelen -79.4010-1,342.343-38.8890000-39.268-72.354-27.486-81.212-568.98300
Uitgekeerde Dividenden -27.563-20.61-342.371-19.289-19.289-19.289-19.289-19.289-19.671-19.671-81.798-413.891-677.69-712.64-534.437
Overige Financieringsactiviteiten -317.022-132.246572.59363.846-18.05-15.303-71.96-93.669-112.8670.0940.399-7.42215.526767.08254.232
Kasstroom uit Financieringsactiviteiten -467.173-153.079-1,144.102151.415-67.484-34.592-91.249-112.958-171.806-91.931-108.885-502.525-1,231.147279.363-480.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -17.17179.44-31.025-10.324-4.8884.074-25.697-9.1977.7146.9217.3081.3824.555-26.735-0.14
Netto Kasstroomverandering 129.145235.775-1,063.3251,342.28954.5214.78-359.0767.135-224.26-157.144-185.849-409.994-2,107.7831,115.761873.469
Kaspositie aan het Einde van de Periode 2,218.5832,089.4381,853.6632,916.9881,574.6991,520.1781,515.3981,874.4741,867.3391,163.1131,320.2571,506.1061,916.14,023.8832,908.122