AVer Information Inc. (3669.TW) - Balans per kwartaal

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3669.TW
Financiële Gegevens

36.4 (TWD) • At close May 2, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,527.225	1,455.688	1,584.525	1,417.136	1,391.407	1,296.947	1,357.94	1,007.292	1,088.115	666.35	1,185.279	1,063.421	1,003.914	752.205	990.755	1,415.287	1,800.553	1,387.825	983.648	828.613	936.26	868.618	754.675	686.115	772.213	785.864	680.118	712.809	793.817	771.053	815.876	849.711	999.968	904.557	816.071	733.027	738.665	739.211	809.858	817.025	928.486	869.07	812.999	782.575	815.507	982.359	1,028.733	1,012.968	993.364	1,237.688	1,178.605	1,206.813	1,263.328	1,523.723	1,405.492	1,469.069	1,543.451
Kortetermijnbeleggingen Numbers are in millions	28.916	30.577	135.785	141.235	135.533	134.909	134.16	142.771	145.018	159.574	159.574	136.424	136.664	139.838	4.415	171.309	51.667	55.467	52.1	51.07	53.675	52.157	51.573	51.054	50.867	51.476	50.694	50.728	51.215	51.094	50.652	52.444	50.635	51.181	50.722	52.285	50.124	50.058	0.352	52.422	51.285	52.309	50.93	50.623	50.989	50.533	50.628	51.07	50.361	50.147	160.806	191.16	190.807	140.815	110.402	200.429	200.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,556.141	1,486.265	1,720.31	1,558.371	1,526.94	1,431.856	1,492.1	1,150.063	1,233.133	825.924	1,344.853	1,199.845	1,140.578	892.043	995.17	1,586.596	1,852.22	1,443.292	1,035.748	879.683	989.935	920.775	806.248	737.169	823.08	837.34	730.812	763.537	845.032	822.147	866.528	902.155	1,050.603	955.738	866.793	785.312	788.789	789.269	810.21	869.447	979.771	921.379	863.929	833.198	866.496	1,032.892	1,079.361	1,064.038	1,043.725	1,287.835	1,339.411	1,397.973	1,454.135	1,664.538	1,515.894	1,669.498	1,743.651
Nettovorderingen Numbers are in millions	316.279	0	0	321.016	273.021	356.955	362.636	300.678	277.018	632.136	569.096	381.896	329.82	567.793	497.119	488.555	568.719	998.395	400.982	346.017	300.349	321.927	362.03	279.211	264.175	334.725	397.195	247.028	206.13	276.792	265.93	202.819	185.788	247.858	239.292	182.708	186.823	218.384	137.726	131.802	147.377	263.189	246.992	151.212	155.647	195.448	0	0	0	0	0	0	257.323	0	0	0	236.951
Voorraad Numbers are in millions	325.535	370.55	361.292	311.264	336.073	401.363	419.308	550.518	617.037	725.448	736.946	688.926	730.156	829.186	937.573	932.234	804.941	908.642	427.66	284.411	326.754	278.593	314.9	358.924	355.648	318.407	262.668	282.009	293.021	266.947	228.855	227.977	200.646	189.143	202.42	192.633	178.393	206.001	234.998	248.527	223.472	190.863	215.364	191.176	206.12	175.221	155.739	140.356	166.168	181.906	181.025	192.04	223.058	270	265.659	238.801	259.124
Overige vlottende activa Numbers are in millions	76.121	462.528	51.845	107.523	104.14	116.474	120.045	194.842	131.71	103.273	26.304	15.339	23.418	20.253	14.854	14.366	11.672	37.584	31.39	30.02	22.886	38.074	28.527	38.384	117.958	73.641	46.083	39.437	20.697	43.028	48.792	41.474	34.659	44.248	38.118	35.384	36.952	33.306	31.254	31.709	27.212	42.157	31.089	23.903	27.519	34.418	34.822	38.904	59.387	65.261	77.475	94.229	46.505	87.49	76.791	78.125	45.892
Totaal vlottende activa Numbers are in millions	2,274.076	2,319.343	2,566.369	2,298.174	2,240.174	2,306.648	2,394.089	2,196.101	2,258.898	2,286.781	2,677.199	2,286.006	2,223.972	2,309.275	2,444.716	3,021.751	3,237.552	3,387.913	1,895.78	1,540.131	1,639.924	1,559.369	1,511.705	1,413.688	1,560.861	1,564.113	1,436.758	1,332.011	1,364.88	1,408.914	1,410.105	1,374.425	1,471.696	1,436.987	1,346.623	1,196.037	1,190.957	1,246.96	1,214.188	1,281.485	1,377.832	1,417.588	1,357.374	1,199.489	1,255.782	1,437.979	1,459.113	1,436.133	1,462.686	1,755.827	1,816.956	1,875.656	1,981.021	2,295.743	2,213.392	2,276.203	2,285.618
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,219.986	1,242.733	1,248.173	1,188.979	1,207.694	1,206.662	1,228.703	1,243.761	1,252.648	1,264.213	1,284.876	1,291.799	1,297.645	1,311.095	1,302.353	1,309.999	1,255.553	1,240.552	1,247.971	1,265.913	1,273.475	1,287.071	1,303.242	1,218.109	1,222.496	1,235.747	1,249.461	1,261.577	1,277.361	1,293.136	1,303.677	1,308.609	1,322.207	1,331.917	1,348.717	1,362.694	1,377.228	1,372.699	1,387.622	1,400.262	1,416.466	1,428.544	1,443.825	1,464.971	1,482.353	1,475.456	1,478.268	1,464.234	1,477.006	1,491.335	1,509.009	1,520.177	1,530.547	1,403.136	1,320.271	1,133.976	957.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	10.344	13.088	16.119	19.366	22.818	25.311	20.173	21.421	22.432	23.012	24.096	11.748	11.195	11.372	8.268	7.413	6.255	6.132	6.122	4.734	4.973	5.591	2.953	3.313	3.496	2.374	2.662	0.972	1.211	1.54	1.896	1.941	2.341	2.509	2.97	4.233	4.244	5.751	7.387	6.542	5.487	7.85	10.225	12.611	11.395	14.001	16.496	19.369	15.935	16.555	18.453	14.089	16.541	17.204	20.882
Goodwill en immateriële activa Numbers are in millions	15.263	14.995	10.344	13.088	16.119	19.366	22.818	25.311	20.173	21.421	22.432	23.012	24.096	11.748	11.195	11.372	8.268	7.413	6.255	6.132	6.122	4.734	4.973	5.591	2.953	3.313	3.496	2.374	2.662	0.972	1.211	1.54	1.896	1.941	2.341	2.509	2.97	4.233	4.244	5.751	7.387	6.542	5.487	7.85	10.225	12.611	11.395	14.001	16.496	19.369	15.935	16.555	18.453	14.089	16.541	17.204	20.882
Langetermijnbeleggingen Numbers are in millions	1,123.207	940.707	998.666	906.738	752.133	433.369	309.618	299.982	240.498	181.66	212.918	346.339	419.035	381.998	841.16	191.912	68.091	68.302	68.514	68.725	68.937	69.148	69.36	69.571	69.783	69.994	70.206	70.417	70.629	70.84	71.052	71.263	71.475	71.686	71.898	72.109	72.321	72.532	72.744	72.955	73.167	73.378	73.59	73.801	74.013	74.224	74.436	74.647	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	85.93	64.895	66.327	63.842	67.439	74.11	74.073	70.867	70.69	88.695	85.307	81.557	79.282	103.63	96.053	92.367	94.031	67.477	61.147	60.634	60.318	44.346	42.965	42.116	43.922	48.506	48.431	45.193	41.531	43.573	42.955	44.277	44.549	41.883	42.448	40.873	41.588	39.342	38.468	39.058	38.079	35.549	33.765	34.624	33.986	47.613	65.17	70.378	58.058	62.31	63.042	51.605	56.607	75.269	81.489	88.082	89.888
Overige niet-vlottende activa Numbers are in millions	41.336	43.691	11.961	14.924	19.825	161.227	151.132	158.249	225.086	248.279	237.889	214.401	214.332	217.885	85.513	253.642	15.69	16.816	15.704	16.74	17.499	18.401	21.796	103.501	23.293	23.57	23.879	25.026	29.64	25.383	26.657	30.312	21.602	21.258	7.313	7.597	7.898	9.494	11.489	12.591	14.972	15.172	15.864	17.5	18.731	19.114	19.984	23.444	102.925	98.875	99.265	26.48	12.67	13.425	15.982	19.16	19.163
Totaal niet-vlottende activa Numbers are in millions	2,485.722	2,307.021	2,335.471	2,187.571	2,063.21	1,894.734	1,786.344	1,798.17	1,809.095	1,804.268	1,843.422	1,957.108	2,034.39	2,026.356	2,336.274	1,859.292	1,441.633	1,400.56	1,399.591	1,418.144	1,426.351	1,423.7	1,442.336	1,438.888	1,362.447	1,381.13	1,395.473	1,404.587	1,421.823	1,433.904	1,445.552	1,456.001	1,461.729	1,468.685	1,472.717	1,485.782	1,502.005	1,498.3	1,514.567	1,530.617	1,550.071	1,559.185	1,572.531	1,598.746	1,619.308	1,629.018	1,649.253	1,646.704	1,654.485	1,671.889	1,687.251	1,614.817	1,618.277	1,505.919	1,434.283	1,258.422	1,086.957
Totaal activa Numbers are in millions	4,759.798	4,626.364	4,901.84	4,485.745	4,303.384	4,201.382	4,180.433	3,994.271	4,067.993	4,091.049	4,520.621	4,243.114	4,258.362	4,335.631	4,780.99	4,881.043	4,679.185	4,788.473	3,295.371	2,958.275	3,066.275	2,983.069	2,954.041	2,852.576	2,923.308	2,945.243	2,832.231	2,736.598	2,786.703	2,842.818	2,855.657	2,830.426	2,933.425	2,905.672	2,819.34	2,681.819	2,692.962	2,745.26	2,728.755	2,812.102	2,927.903	2,976.773	2,929.905	2,798.235	2,875.09	3,066.997	3,108.366	3,082.837	3,117.171	3,427.716	3,504.207	3,490.473	3,599.298	3,801.662	3,647.675	3,534.625	3,372.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	93.628	159.215	210.511	133.069	77.8	125.876	103.88	110.23	109.642	168.94	286.773	129.776	91.766	214.459	342.049	376.202	312.084	839.078	298.153	98.291	176.116	133.481	132.194	114.851	184.204	248.871	136.488	112.6	138.596	150.634	149.395	139.213	148.986	184.006	189.594	154.757	131.979	193.646	163.302	175.06	205.02	222.567	230.086	151.728	195.87	178.243	166.59	141.582	154.67	194.067	189.31	154.095	145.706	207.401	248.325	190.459	113.629
Kortlopende schulden Numbers are in millions	416.592	417.622	538.126	527.441	534.274	540.919	625.626	631.141	625.837	626.738	625.416	625.304	625.012	624.753	250.673	223.427	219.265	221.011	-238.552	-140.398	-178.59	-156.691	21.517	-156.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.884	200	200	200	200	200	200	200	200	200	200	200
Belastingschulden Numbers are in millions	55.08	49.009	38.967	9.043	6.94	18.091	7.853	6.311	5.545	14.098	27.384	13.373	12.672	7.257	88.381	209.472	178.771	110.152	12.277	2.131	4.427	1.044	6.812	12.998	12.997	6.047	5.659	5.881	5.765	5.157	12.154	24.569	21.332	28.305	15.766	3.125	0.056	0.141	0.248	7.377	9.818	13.402	9.162	6.772	5.517	6.369	4.283	3.011	0.905	9.045	0.937	26.318	24.374	34.644	25.807	63.639	57.978
Uitgestelde opbrengsten Numbers are in millions	0	0	163.48	9.043	6.94	340.74	450.955	0	0	0	0	0	360.624	359.402	470.243	589.588	607.979	442.8	246.977	160.939	196.45	178.119	211.106	163.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.116	198.22	146.686	107.657	-36.456	94.547	-16.481	292.661	21.101	288.838	139.51	321.686
Overige kortlopende verplichtingen Numbers are in millions	429.602	400.861	336.413	321.597	379.558	417.847	533.604	350.938	429.411	440.469	826.269	397.061	466.275	528.142	541.001	-47.599	26.397	80.334	84.621	86.011	82.077	104.472	282.193	46.059	233.29	225.721	242.675	173.713	192.065	216.621	266.587	169.787	255.251	216.703	192.736	128.209	160.755	148.832	183.866	135.514	180.954	202.252	174.621	134.319	179.116	-0.54	200.044	150.046	139.123	179.445	311.058	169.769	279.598	196.024	475.573	284.86	291.616
Totaal kortlopende verplichtingen Numbers are in millions	994.902	1,026.707	1,287.497	1,000.193	1,005.512	1,102.733	1,270.963	1,098.62	1,170.435	1,250.245	1,765.842	1,165.514	1,195.725	1,374.611	1,222.104	1,351.09	1,344.496	1,693.375	662.73	370.044	481.357	439.588	442.716	357.174	430.491	480.639	384.822	292.194	336.426	372.412	428.136	333.569	425.569	429.014	398.096	286.091	292.79	342.619	347.416	317.951	395.792	438.221	413.869	292.819	380.503	542.188	570.917	494.639	494.698	582.557	701.305	550.182	649.678	638.069	949.705	738.958	663.223
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.682	66.445	71.962	2.613	2.946	4.873	-40.667	9.169	10.366	17.491	21.69	25.867	-7.807	38.287	1.59	72.815	72.373	78.565	83.839	60.104	64.826	73.447	44.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	400	400	400	400
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	50.561	47.555	0	0	0	0	0	38.879	37.884	35.889	36.095	37.847	35.354	34.154	35.504	36.206	39.952	35.258	-85.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.387	5.303	5.63	5.232	5.018	6.509	7.221	4.303	4.34	4.959	4.541	4.517	4.319	5.809	5.97	5.21	7.222	5.398	4.793	4.904	5.281	1.946	2.513	1.818	3.701	2.55	4.444	2.431	2.559	3.807	3.878	3.425	3.268	4.001	4.016	4.245	4.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	57.207	64.855	64.91	63.624	64.996	15.761	16.35	66.226	68.885	54.592	53.723	54.302	15.049	15.623	16.15	16.722	17.772	17.125	17.075	16.849	16.013	15.371	14.69	123.45	37.625	36.989	36.932	32.147	27.675	26.124	25.32	25.671	25.055	22.02	24.037	22.319	24.805	19.652	19.107	18.355	17.935	16.699	15.743	15.01	14.89	9.742	9.747	9.824	10.261	10.121	9.633	10.496	11.329	0.797	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	146.276	136.603	142.502	71.469	72.96	77.704	78.014	79.698	79.251	77.042	79.954	84.686	89.319	97.603	95.488	130.842	135.214	136.442	139.861	117.361	122.326	130.716	132.148	125.268	41.326	39.539	41.376	34.578	30.234	29.931	29.198	29.096	28.323	26.021	24.037	22.319	24.805	19.652	19.107	18.355	17.935	16.699	15.743	15.01	14.89	9.742	9.747	9.824	10.261	210.121	209.633	210.496	211.329	400.797	400	400	400
Totaal passiva Numbers are in millions	1,141.178	1,163.31	1,429.999	1,071.662	1,078.472	1,180.437	1,348.977	1,178.318	1,249.686	1,327.287	1,845.796	1,250.2	1,285.044	1,472.214	1,317.592	1,481.932	1,479.71	1,829.817	802.591	487.405	603.683	570.304	574.864	482.442	471.817	520.178	426.198	326.772	366.66	402.343	457.334	362.665	453.892	455.035	422.133	308.41	317.595	362.271	366.523	336.306	413.727	454.92	429.612	307.829	395.393	551.93	580.664	504.463	504.959	792.678	910.938	760.678	861.007	1,038.866	1,349.705	1,138.958	1,063.223
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	173.742	111.824	145.215	0	0	7.062	5.883	3.18	2.016	2.208	0	0	0.446	1.192	2.677	2.537	11.545	6.565	3.403	1.252	0	0	0	0	0	0	0	0	0	0	5.308	10.817	4.74	11.785	11.924	7.654	8.964	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	974.82	974.82	974.82	974.82	974.82	974.82	974.82	974.82	974.82	974.82	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	884.44	828.99	828.99
Ingehouden winsten Numbers are in millions	1,200.006	1,178.125	1,113.203	888.901	870.497	831.425	769.099	900.55	921.357	902.501	805.3	1,502.336	1,420.822	1,344.312	1,715.954	1,520.246	1,316.759	1,074.761	606.182	591.454	583.368	530.647	497.464	488.382	570.485	545.544	526.372	552.704	557.941	575.211	530.908	611.71	608.159	586.16	525.298	490.063	486.749	494.835	475.779	504.05	542.508	573.303	560.522	539.824	536.16	571.669	580.034	652.648	684.873	699.846	652.942	799.211	798.182	817.765	794.616	1,045.023	963.505
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	694.318	860.862	690.095	525.2	398.037	251.083	232.63	196.941	205.205	-173.742	-111.824	-145.215	83.124	214.545	-7.062	-5.883	-3.18	-2.016	-2.208	0.686	0.281	-0.446	-1.192	-2.677	-2.537	-11.545	-6.565	-3.403	-1.252	0.022	15.345	8.448	15.88	13.729	19.001	18.537	2.527	7.508	7.43	-5.308	-10.817	-4.74	-11.785	-11.924	-7.654	-8.964	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,489.414	1,355.729	735.12	735.12	735.12	735.12	735.12	986.203	735.12	932.061	940.325	1,044.252	1,044.252	735.12	735.12	735.12	728.058	729.237	731.94	733.104	732.912	735.12	735.12	734.674	951.806	732.443	684.426	663.851	673.811	680.135	684.437	686.941	686.941	686.941	686.941	686.941	679.391	679.391	693.7	764.328	764.328	748.64	739.861	745.938	738.893	738.754	965.298	943.356	978.734	952.822	957.957	948.214	988.556	962.661	618.914	521.654	516.857
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,618.62	3,463.054	3,471.841	3,414.083	3,224.912	3,020.945	2,831.456	2,815.953	2,818.307	2,763.762	2,674.825	2,992.914	2,973.318	2,863.417	3,463.398	3,399.111	3,199.475	2,958.656	2,492.78	2,470.87	2,462.592	2,412.765	2,379.177	2,370.134	2,451.491	2,425.065	2,406.033	2,409.826	2,420.043	2,440.475	2,398.323	2,467.761	2,479.533	2,450.637	2,397.207	2,373.409	2,375.367	2,382.989	2,362.232	2,475.796	2,514.176	2,521.853	2,500.293	2,490.406	2,479.697	2,515.067	2,527.702	2,578.374	2,612.212	2,635.038	2,593.269	2,729.795	2,738.291	2,762.796	2,297.97	2,395.667	2,309.352
Totaal eigen vermogen Numbers are in millions	3,618.62	3,463.054	3,471.841	3,414.083	3,224.912	3,020.945	2,831.456	2,815.953	2,818.307	2,763.762	2,674.825	2,992.914	2,973.318	2,863.417	3,463.398	3,399.111	3,199.475	2,958.656	2,492.78	2,470.87	2,462.592	2,412.765	2,379.177	2,370.134	2,451.491	2,425.065	2,406.033	2,409.826	2,420.043	2,440.475	2,398.323	2,467.761	2,479.533	2,450.637	2,397.207	2,373.409	2,375.367	2,382.989	2,362.232	2,475.796	2,514.176	2,521.853	2,500.293	2,490.406	2,479.697	2,515.067	2,527.702	2,578.374	2,612.212	2,635.038	2,593.269	2,729.795	2,738.291	2,762.796	2,297.97	2,395.667	2,309.352
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,759.798	4,626.364	4,901.84	4,485.745	4,303.384	4,201.382	4,180.433	3,994.271	4,067.993	4,091.049	4,520.621	4,243.114	4,258.362	4,335.631	4,780.99	4,881.043	4,679.185	4,788.473	3,295.371	2,958.275	3,066.275	2,983.069	2,954.041	2,852.576	2,923.308	2,945.243	2,832.231	2,736.598	2,786.703	2,842.818	2,855.657	2,830.426	2,933.425	2,905.672	2,819.34	2,681.819	2,692.962	2,745.26	2,728.755	2,812.102	2,927.903	2,976.773	2,929.905	2,798.235	2,875.09	3,066.997	3,108.366	3,082.837	3,117.171	3,427.716	3,504.207	3,490.473	3,599.298	3,801.662	3,647.675	3,534.625	3,372.575

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