Avision Inc.
TWSE:2380.TW
6.44 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -58.423 | 2.52 | 4.99 | -270.444 | -45.954 | -95.308 | -44.004 | 52.607 | 8.38 | -63.231 | -52.07 | -53.563 | 35.357 | -61.873 | -11.21 | -84.246 | -130.91 | -185.586 | 196.412 | -97.578 | -105.635 | -120.946 | -99.736 | -87.854 | -113.148 | -119.311 | -137.818 | -146.143 | -110.591 | -130.221 | -32.015 | -55.189 | -49.87 | -92.064 | -102.925 | -8.079 | -49.566 | -52.385 | 26.424 | -21.017 | -55.955 | -11.672 | -15.073 | -33.552 | -89.413 | -111.509 | -104.737 | 6.841 | -94.487 | -115.283 | -20.755 | 52.375 | -33.636 | 42.544 | -4.942 | 40.608 | 32.707 | 14.292 |
| Depreciation & Amortization
| 36.393 | 50.498 | 34.668 | 36.142 | 37.228 | 33.323 | 34.496 | 28.56 | 41.131 | 41.251 | 31.559 | 31.8 | 28.571 | 32.086 | 51.463 | 21.016 | 49.369 | 32.758 | 33.323 | 38.9 | 40.439 | 45.287 | 47.32 | 42.204 | 44.888 | 44.43 | 43.229 | 42.321 | 40.327 | 43.572 | 46.24 | 46.696 | 47.009 | 48.922 | 47.199 | 50.572 | 46.033 | 48.853 | 52.639 | 52.458 | 49.928 | 52.185 | 51.378 | 56.629 | 48.557 | 50.718 | 45.199 | 49.797 | 45.592 | 50.104 | 54.801 | 49.954 | 51.692 | 65.488 | 58.639 | 54.84 | 58.671 | 60.776 |
| Deferred Income Tax
| 0 | 0 | -65.743 | 82.855 | -1.427 | 0 | 0 | 0 | 0 | 0 | -11.845 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.228 | -3.985 | 2.191 | -44.591 | 16.803 | 9.323 | -2.403 | 42.674 | 31.654 | -15.324 | -5.596 | -46.172 | -0.017 | -6.997 | -7.504 | 17.383 | 22.244 | 31.442 | 25.945 | -5.419 | -5.512 | 89.017 | 19.748 | 21.57 | 10.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.406 | 1.762 | 1.936 | 2.285 | 2.54 | 3.05 | 6.45 | 3.051 | 3.049 | 3.05 | 2.661 | 1.88 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0.148 | 0.139 | 0.181 | 0.567 | 0.672 | 0.9 | 1.08 | 1.548 | 1.908 | 1.861 | 2.016 | 2.88 | 1.259 | 4.449 | 4.83 | 5.947 | 6.969 | 6.927 | 5.666 | 8.722 | 8.184 | 8.185 | 5.218 | 3.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.453 | -77.812 | 221.824 | 115.631 | 4.572 | 69.102 | -97.307 | -141.533 | -57.268 | -169.406 | -27.349 | -253.952 | -56.698 | -5.539 | 124.642 | 187.322 | 10.944 | 2.529 | 153.884 | -39.815 | 58.942 | -116.881 | 145.611 | 4.506 | -71.986 | -136.818 | 227.525 | -44.106 | 159.476 | -303.076 | 585.4 | -24.823 | -477.552 | -28.985 | 118.953 | -20.527 | 60.543 | -20.09 | 4.521 | 61.508 | 121.756 | -68.316 | 191.373 | 190.647 | -3.319 | 31.699 | 62.389 | -238.775 | 18.213 | -6.746 | 186.672 | -186.647 | -164.934 | -115.282 | 313.082 | 69.245 | -365.282 | -56.525 |
| Accounts Receivables
| 94.913 | -67.85 | 82.728 | 93.771 | -106.281 | 235.474 | -125.209 | -170.34 | 90.115 | -184.272 | 16.525 | -41.406 | -0.613 | 32.145 | -119.908 | 11.954 | 35.78 | -8.855 | 98.476 | 59.425 | 62.656 | 50.304 | 21.932 | 31.171 | -24.422 | -94.921 | 52.942 | -156.369 | 37.734 | -6.848 | 87.551 | -54.902 | -66.628 | 3.819 | 68.387 | -19.875 | -4.256 | 63.268 | -13.261 | 68.018 | -28.402 | -47.016 | 157.838 | 42.651 | -104.703 | 151.247 | 121.943 | -261.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -65.907 | 1.543 | 3.719 | -45.226 | 71.045 | 30.047 | 49.825 | 15.118 | 24.664 | 24.471 | -117.829 | -22.013 | -122.111 | -112.945 | 97.066 | 40.782 | -29.894 | 82.486 | -5.403 | 6.634 | -99.844 | -58.624 | 109.608 | -4.332 | -8.524 | 16.99 | -5.319 | 30.619 | -3.749 | 25.068 | 17.166 | -55.238 | 42.164 | -16.047 | 65.476 | 54.354 | 24.776 | -11.003 | 43.653 | -20.807 | 110.864 | 12.013 | 24.635 | 97.716 | 99.402 | 69.457 | 40.994 | -129.008 | 17.652 | 13.316 | 78.894 | -87.676 | -64.284 | -129.929 | -45.411 | -98.62 | -23.691 | -196.759 |
| Change In Accounts Payables
| -25.727 | 21.669 | 112.046 | 62.26 | 11.646 | -111.982 | -89.675 | 56.457 | -67.687 | -13.552 | 41.364 | -169.564 | 96.57 | 119.559 | 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 |
| Other Working Capital
| -66.732 | -33.174 | 23.331 | 4.826 | 28.162 | -84.437 | 67.752 | -42.768 | -104.36 | -193.877 | 90.48 | -231.939 | 65.413 | 107.406 | 27.576 | 146.54 | 40.838 | -79.957 | 159.287 | -46.449 | 158.786 | -58.257 | 36.003 | 8.838 | -63.462 | -153.808 | 232.844 | -74.725 | 163.225 | -328.144 | 568.234 | 30.415 | -519.716 | -12.938 | 53.477 | -74.881 | 35.767 | -9.087 | -39.132 | 82.315 | 10.892 | -80.329 | 166.738 | 92.931 | -102.721 | -37.758 | 21.395 | -109.767 | 0.561 | -20.062 | 107.778 | -98.971 | -100.65 | 14.647 | 358.493 | 167.865 | -341.591 | 140.234 |
| Other Non Cash Items
| 74.955 | 6.718 | 6.962 | 7.84 | 7.5 | 9.843 | 38.65 | -2.776 | -6.887 | 10.313 | 5.066 | 4.135 | 1.178 | -0.415 | -52.833 | 5.778 | 17.724 | -66.505 | -338.692 | -8.429 | 6.069 | 11.498 | 22.302 | 23.32 | -6.398 | -1.711 | 5.492 | 0.601 | 0.334 | 0.463 | 0.417 | 0.689 | 0.042 | -0.127 | 0.336 | 0.139 | 0.183 | 0.233 | 1.82 | 0.492 | 0.869 | 0.257 | -0.28 | 0.892 | 1.268 | 1.252 | 3.131 | 10.59 | 6.806 | 11.111 | 25.407 | 8.394 | 4.49 | 5.264 | 4.903 | -1.071 | 25.827 | 4.576 |
| Operating Cash Flow
| -80.035 | -24.437 | 204.637 | -25.691 | 4.459 | 20.01 | -61.715 | -60.091 | -11.595 | -178.023 | -51.978 | -269.95 | 8.408 | -35.741 | 112.062 | 129.87 | -52.873 | -216.804 | 44.927 | -106.922 | -0.185 | -181.042 | 115.497 | -17.824 | -146.644 | -213.41 | 138.428 | -113.225 | 85.709 | -386.932 | 555.632 | -15.257 | -470.376 | -73.757 | 107.317 | 55.307 | 43.777 | -27.124 | 41.248 | 96.304 | 110.86 | -30.601 | 249.611 | 242.807 | -4.496 | 5.032 | 6.229 | -170.617 | 71.046 | -35.16 | 272.913 | -62.456 | -142.388 | -1.986 | 371.682 | 163.622 | -248.077 | 23.119 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.911 | -15.209 | -11.708 | -12.468 | -26.589 | -20.273 | -6.706 | -27.394 | -11.998 | -5.812 | -23.503 | -8.848 | -3.773 | -16.413 | -27.732 | -14.047 | -29.813 | -7.936 | -26.959 | -19.956 | -24.068 | -8.827 | -27.883 | -23.267 | -34.784 | -41.585 | -36.002 | -23.065 | -21.152 | -29.615 | -36.002 | -55.251 | -36.804 | -37.98 | -26.591 | -35.915 | -56.91 | -26.804 | -30.193 | -53.933 | -37.053 | -22.648 | -12.554 | -45.734 | -20.251 | -27.73 | 18.338 | -50.087 | -41.134 | -39.304 | -94.604 | -46.624 | -35.71 | -40.367 | -19.669 | -54.774 | -41.872 | -28.415 |
| Acquisitions Net
| 0.141 | 0.178 | -0.07 | 0.043 | -0.057 | 0.084 | 0.031 | 0.049 | 0.379 | 0 | 1.209 | 16.39 | 2.888 | 0.698 | 0 | 0 | 0 | 0 | 0 | -6.998 | 4.938 | 0 | 0 | 0 | -2.254 | -2.276 | 0 | 0 | 0 | 0 | -1.685 | 0.649 | 7.196 | 11.126 | 4.27 | -2.946 | -0.657 | 0.263 | -7.532 | 1.135 | 1.625 | -2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.21 | -0.49 | 0 | -27.32 | 32.151 | 0.357 | -49.908 | -2.36 | 0 | -160.07 | 0 | -15.595 | 0.216 | 580.309 | -626.352 | -131.021 | -361.79 | -390.189 | -742.659 | -743.971 | -548.164 | -699.545 | -406.725 | -187.587 | -3.615 | 0 | -2.23 | 0 | -9.375 | 0 | 9.058 | -1.901 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 0 | 0 | 0 | 0 | 0 | 6.647 | 0 | 31.904 | 0 | 0 | 24.428 | 26.884 | 31.77 | 7.22 | 0 | 0 | 38.382 | 1.029 | 0 | 58.541 | 0 | 0 | 16.05 | -0.217 | -179.497 | 223.837 | 646.907 | 329.147 | 312.082 | 384.066 | 1,176.185 | 565.172 | 479.302 | 378.95 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.318 | 8.049 | -0.161 | -0.003 | -4.986 | 0.665 | 2.097 | -2.614 | 0.59 | -8.289 | -11.718 | -27.783 | 2.89 | 0.249 | 4.841 | 0.035 | 3.669 | 7.077 | 87.909 | 317.738 | 13.884 | 15.154 | -0.355 | 3.624 | 11.44 | 0.189 | -0.298 | 0.711 | 4.497 | 1.394 | 1.568 | -1.404 | -5.255 | -11.015 | -0.454 | 1.988 | 0.668 | -0.009 | 3.362 | 2.39 | 0.36 | 2.761 | -3.441 | 12.061 | 5.379 | 4.444 | 3.843 | -9.363 | 0.787 | 11.153 | 50.127 | 8.804 | -7.385 | -13.023 | -14.595 | -8.439 | -10.969 | -14.866 |
| Investing Cash Flow
| -42.088 | -6.982 | -11.939 | -12.428 | -31.632 | -19.524 | -4.578 | -30.008 | -11.029 | -14.101 | -35.221 | -36.631 | -0.883 | -9.517 | -22.891 | 17.892 | -26.144 | -0.859 | 85.378 | 362.878 | 26.034 | 13.547 | -55.558 | 12.508 | 13.141 | -92.551 | -38.66 | 36.187 | -176.725 | -29.615 | -35.664 | -56.007 | 365.949 | -440.384 | 493.111 | -69.516 | -135.006 | -385.143 | 397.851 | -33.4 | -255.311 | -49.927 | -203.582 | -33.673 | -14.872 | -25.516 | 22.181 | -68.825 | -40.347 | -28.151 | -46.378 | -45.819 | -43.095 | -53.39 | -34.264 | -63.213 | -52.841 | -43.281 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.04 | -63.717 | -521.83 | -140.847 | -620.015 | -239.122 | -6.705 | -26.605 | -4.654 | -2.631 | -58.47 | -78.262 | -0.282 | -15.094 | -4.264 | -1.512 | -1.495 | -5.223 | -155.775 | -166.02 | -5.029 | -4.967 | -4.905 | -4.845 | -4.786 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.632 | 0 | 0 | 0 | -7.272 | 0 | 0 | 0 | 0 | 0 | 0 | -59.661 | -12.407 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30.003 | 0 | 199.158 | 0 | 32.996 | 0 | 0.001 | 87.399 | 0 | 0 | 0 | 0 | 0 | 49.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.03 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -0.67 | -15.701 | -16.311 | -17.987 | -11.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.188 | -29.459 | 0 | 0 | -4.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.063 | -55.053 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | -192.317 | 544.399 | 87.642 | 702.217 | 90.993 | -32.104 | 113.769 | 170.135 | 177.444 | -66.114 | 84.302 | -6.158 | -21.549 | -28.191 | 79.784 | -17.92 | 90.653 | 151.436 | -91.576 | -3.794 | 92.198 | 74.969 | 38.774 | 64.875 | 173.328 | 53.999 | 65.888 | 33.381 | -65.441 | 17.047 | -16.547 | 102.989 | -17.088 | 18.712 | -7.644 | -0.029 | -30.044 | -15.514 | -87.987 | 88.414 | 31.072 | -91.81 | -90.232 | 8.355 | -0.076 | 58.626 | 8.685 | -29.941 | -7.362 | -40.878 | -166.251 | 38.966 | 19.357 | 19.274 | 17.352 | 113.746 | -67.086 |
| Financing Cash Flow
| -17.976 | -71.458 | 22.569 | -53.205 | 112.205 | -148.129 | 160.349 | 87.164 | 165.481 | 174.813 | -66.113 | 171.701 | -6.158 | -21.549 | -28.191 | 79.784 | -17.92 | 135.069 | -4.339 | -257.596 | -8.823 | 87.231 | 70.064 | 33.929 | 64.875 | 173.328 | 53.999 | 65.888 | 33.381 | -65.441 | 17.047 | -17.217 | 87.288 | -33.399 | 0.725 | -7.644 | -0.029 | -30.029 | -15.514 | -87.957 | 88.414 | 31.11 | -91.81 | -90.232 | 8.355 | -49.708 | 55.375 | 8.685 | -29.941 | -7.362 | -45.711 | -166.251 | 38.966 | 19.357 | 19.273 | 17.352 | 54.085 | -79.493 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.412 | 11.008 | -2.814 | 45.099 | -31.229 | -11.855 | -11.344 | -3.858 | 11.994 | -3.477 | -1.69 | -2.573 | -1.644 | -0.631 | -10.457 | 11.064 | -9.787 | 1.875 | -35.416 | -27.558 | 2.577 | 98.103 | -38.783 | -18.02 | -2.523 | 5.392 | -1.418 | 4.613 | 10.777 | -31.635 | -41.457 | -14.669 | -25.721 | 1.609 | -3.231 | 12.579 | -5.834 | -3.918 | 33.077 | 11.386 | 6.954 | -7.771 | 11.018 | -22.37 | 21.436 | 7.831 | -7.363 | 7.156 | -30.328 | 16.881 | -16.432 | 10.383 | -2.561 | 11.718 | -20.481 | -1.458 | 4.464 | 5.539 |
| Net Change In Cash
| -100.687 | -91.869 | 212.453 | -46.225 | 53.803 | -159.498 | 82.712 | -6.793 | 154.851 | -20.788 | -155.002 | -137.453 | -0.277 | -67.438 | 50.523 | 238.61 | -106.724 | -80.719 | 90.55 | -29.198 | 19.603 | 17.839 | 91.22 | 10.593 | -71.151 | -127.241 | 152.349 | -6.537 | -46.858 | -513.623 | 495.558 | -103.15 | -42.86 | -545.931 | 597.922 | -9.274 | -97.092 | -446.214 | 456.662 | -13.667 | -49.083 | -57.189 | -34.763 | 96.532 | 10.423 | -62.361 | 76.422 | -223.601 | -29.57 | -53.792 | 164.392 | -264.143 | -149.078 | -24.301 | 336.21 | 116.303 | -242.369 | -94.116 |
| Cash At End Of Period
| 313.332 | 414.019 | 505.888 | 293.435 | 339.66 | 285.857 | 445.355 | 362.643 | 369.436 | 214.585 | 235.373 | 390.375 | 527.828 | 528.105 | 595.543 | 545.02 | 306.41 | 413.134 | 493.853 | 403.303 | 432.501 | 412.898 | 395.059 | 303.839 | 293.246 | 364.397 | 491.638 | 339.289 | 345.826 | 392.684 | 906.307 | 410.749 | 513.899 | 556.759 | 1,102.69 | 504.768 | 514.042 | 611.134 | 1,057.348 | 600.686 | 614.353 | 663.436 | 720.625 | 755.388 | 658.856 | 648.433 | 710.794 | 634.372 | 857.973 | 887.543 | 941.335 | 776.943 | 1,041.086 | 1,190.164 | 1,214.465 | 878.255 | 761.952 | 1,004.321 |