AVerMedia Technologies, Inc. (2417.TW) - Balance Sheet Statement

Home
2417.TW
Financials

44.75 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	-0.6	0	0	0	0	0	0	-7.387	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	804.331	1,067.619	1,040.618	225.932	31.862	0	0	0	0	0	0	0	8.469	200	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	491.676	0	631.613	1,069.068	337.773	0	0	0	0	0	0	0	331.632	512.555	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.457	87.084	37.199	76.548	68.184	0	0	0	0	0	0	0	0	400	0
Deferred Revenue Non-Current Numbers are in millions	50.495	0	38.879	37.847	36.206	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.507	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AVerMedia Technologies, Inc.

TWSE:2417.TW Add to watchlist

TWSE:2417.TW