AVer Information Inc.
TWSE:3669.TW
45.9 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 249.966 | 353.33 | 785.373 | 961.281 | 79.595 | 70.545 | 64.914 | 145.342 | -25.539 | 37.151 | 11.059 | 40.837 | 204.108 | 521.054 | 602.098 |
| Afschrijvingen & Amortisatie
| 151.464 | 148.639 | 126.175 | 109.577 | 105.052 | 83.193 | 88.338 | 86.735 | 90.939 | 97.242 | 105.794 | 104.15 | 71.162 | 59.296 | 60.64 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.483 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 229.747 | 153.945 | -44.523 | -290.223 | 92.932 | -142.539 | -192.901 | 84.824 | -77.069 | 3.959 | 90.399 | 127.463 | 72.107 | -221.436 | 176.46 |
| Vorderingen
| -1.743 | 49.898 | 217.913 | -269.346 | -41.308 | 1.059 | -11.034 | -0.425 | -32.285 | 10.47 | 36.911 | -9.839 | 0 | 0 | 0 |
| Voorraden
| 301.741 | 178.766 | 36.8 | -523.356 | 4.338 | -93.887 | -110.584 | -25.023 | 48.958 | -23.216 | -27.723 | 65.609 | 26.034 | 51.742 | 7.23 |
| Crediteuren
| -30.285 | 0.739 | -171.667 | 147.458 | 2.469 | 39.648 | 0.169 | 20.543 | -70.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -39.966 | -75.458 | -127.569 | 355.021 | 127.433 | -48.652 | -82.317 | 109.847 | -126.027 | 27.175 | 118.122 | 61.854 | 46.073 | -273.178 | 169.23 |
| Overige Niet-Contante Posten
| -53.544 | -83.215 | -376.779 | 0.767 | -8.685 | 17.051 | -23.208 | 0.752 | -20.786 | 3.546 | -17.732 | 21.341 | 33.307 | 0.976 | -32.698 |
| Kasstroom uit Operationele Activiteiten
| 544.418 | 572.699 | 490.246 | 781.402 | 268.894 | 28.25 | -62.857 | 317.653 | -32.455 | 130.685 | 189.52 | 293.791 | 380.684 | 359.89 | 806.5 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.343 | -103.039 | -174.173 | -70.082 | -50.796 | -27.253 | -43.464 | -37.199 | -44.676 | -24.431 | -102.332 | -192.221 | -649.511 | -388.51 | -66.967 |
| Netto Overnames
| 0.853 | 0.041 | 47.871 | 0.125 | 1.012 | 0 | 0.15 | 0.012 | 1.984 | 0 | 0 | 0 | 0 | 0.835 | -1.08 |
| Aankoop van Beleggingen
| -238.975 | -159.574 | -1,256.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267 | -195 |
| Verkoop/verval van Beleggingen
| 360.522 | 136.219 | 171.287 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 408.732 | 251.148 |
| Overige Investeringsactiviteiten
| -2.532 | 4.793 | 43.339 | -0.398 | 4.877 | 8.704 | -3.453 | 2.5 | 7.049 | 5.506 | 9.989 | -5.462 | 2.08 | -12.855 | 4.477 |
| Kasstroom uit Investeringsactiviteiten
| 23.525 | -121.56 | -1,167.868 | -70.355 | -44.907 | -18.549 | -46.917 | -34.699 | -37.627 | -18.925 | -92.343 | -197.683 | -647.431 | -258.798 | -7.422 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -80 | -27.604 | -400 | -229.213 | -20.651 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -200 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.559 | 0 | 0 | 0 | 0 | 21.064 | 0 | 421.099 | 0 | 333.548 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.937 | 0 | -22.756 | -3.013 | -0.195 | 0 | 0 |
| Uitgekeerde Dividenden
| -132.876 | -353.096 | -464.6 | -46.46 | -37.168 | -37.113 | -81.648 | -18.556 | -38.993 | -19.396 | -46.662 | -147.355 | -248.697 | -296.36 | -170.4 |
| Overige Financieringsactiviteiten
| -1.015 | 0.277 | 775.584 | 435.397 | -0.001 | 2.92 | 0.037 | 0 | -84.937 | 10.364 | -22.756 | -205.829 | 0.797 | 600 | -300 |
| Kasstroom uit Financieringsactiviteiten
| -245.604 | -380.423 | -89.016 | 159.724 | -57.82 | -34.193 | -81.611 | -18.556 | -123.93 | -9.032 | -271.11 | -350.368 | -26.996 | 303.64 | -136.852 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.35 | 13.485 | -30.001 | -6.478 | -2.12 | 2.888 | -14.766 | -3.095 | 4.191 | 10.251 | -3.924 | -15.704 | 13.62 | -30.452 | -3.535 |
| Netto Kasstroomverandering
| 303.292 | 84.201 | -796.639 | 864.293 | 164.047 | -21.604 | -206.151 | 261.303 | -189.821 | 112.979 | -177.857 | -269.964 | -280.123 | 374.28 | 658.691 |
| Kaspositie aan het Einde van de Periode
| 1,391.407 | 1,088.115 | 1,003.914 | 1,800.553 | 936.26 | 772.213 | 793.817 | 999.968 | 738.665 | 928.486 | 815.507 | 993.364 | 1,263.328 | 1,543.451 | 1,169.171 |