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

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,470.87	2,332.632	2,218.583	2,151.858	2,298.791	2,056.818	2,089.438	1,686.904	2,077.672	1,985.33	1,853.663	1,882.919	2,106.313	2,519.404	2,916.988	2,417.316	1,686.768	1,477.025	1,574.699	1,457.999	1,520.673	1,431.332	1,520.178	1,516.925	1,381.024	1,411.392	1,515.398	1,553.637	1,693.575	1,728.875	1,874.474	1,881.675	1,839.954	1,789.572	1,867.339	1,809.068	1,899.916	2,008.442	1,163.113	1,104.399	1,434.881	1,302.446	1,320.257	1,432.93	1,633.434	1,568.412	1,506.106	1,534.846	1,861.532	1,902.187	1,916.1	2,131.792	2,667.865	3,582.12	4,023.883
Short Term Investments Numbers are in millions	246.289	250.854	390.16	436.096	349.137	274.62	275.536	268.698	283.898	206.398	206.638	209.812	4.415	251.311	81.673	114.732	100.382	124.235	144.897	159.384	51.573	94.99	119.507	137.086	184.517	238.413	275.952	217.368	127.873	165.247	234.284	143.223	137.651	108.351	169.741	221.969	238.901	248.009	284.727	358.198	55.614	196.256	258.742	120.442	146.596	236.418	241.47	279.98	340.751	299.096	283.394	148.037	500.215	696.925	200.2
Cash and Short Term Investments Numbers are in millions	2,717.159	2,583.486	2,608.743	2,587.954	2,647.928	2,331.438	2,364.974	1,955.602	2,361.57	2,191.728	2,060.301	2,092.731	2,110.728	2,770.715	2,998.661	2,532.048	1,787.15	1,601.26	1,719.596	1,617.383	1,572.246	1,526.322	1,639.685	1,654.011	1,565.541	1,649.805	1,791.35	1,771.005	1,821.448	1,894.122	2,108.758	2,024.898	1,977.605	1,897.923	2,037.08	2,031.037	2,138.817	2,256.451	1,447.84	1,462.597	1,490.495	1,498.702	1,578.999	1,553.372	1,780.03	1,804.83	1,747.576	1,814.826	2,202.283	2,201.283	2,199.494	2,279.829	3,168.08	4,279.045	4,224.083
Net Receivables Numbers are in millions	528.646	488.123	441.206	534.283	526.144	529.515	558.824	832.651	724.997	550.197	538.855	709.337	750.35	848.733	1,289.47	1,902.48	714.286	459.809	426.906	421.141	459.497	388.823	377.851	440.266	493.154	317.475	307.415	383.396	361.07	289.64	315.047	356.719	369.338	317.257	315.645	340.486	255.234	250.504	109.386	122.324	161.757	189.081	216.871	243.802	225.442	201.169	270.585	257.166	369.923	351.551	437.643	460.041	516.866	786.481	661.005
Inventory Numbers are in millions	610.321	569.665	614.152	702.232	748.549	904.79	1,008.788	1,186.229	1,242.649	1,234.975	1,304.614	1,481.136	1,575.952	1,598.48	1,349.573	1,330	605.954	444.902	506.536	481.923	527.677	529.301	525.597	502.046	443.276	430.346	421.311	374.572	323.291	323.898	289.335	286.609	315.027	301.596	290.657	302.821	328.442	341.306	89.991	98.464	108.63	90.96	102.81	119.319	152.387	140.355	145.552	167.509	145.636	145.626	153.088	160.76	159.792	431.496	468.237
Other Current Assets Numbers are in millions	100.606	81.856	74.643	113.311	116.28	112.959	117.689	170.244	167.846	149.122	170.281	164.543	150.909	167.216	197.652	254.958	145.699	94.589	77.373	106.2	88.885	99.306	171.084	103.451	66.124	59.903	32.352	34.059	36.67	28.075	18.952	29.098	25.504	26.915	25.128	28.98	27.52	28.73	15.554	21.065	29.325	22.598	17.032	11.6	13.964	23.138	13.196	27.111	25.149	13.223	9.214	13.523	16.667	66.276	62.088
Total Current Assets Numbers are in millions	3,956.732	3,723.13	3,738.744	3,937.78	4,038.901	3,878.702	4,050.275	4,144.726	4,497.062	4,126.022	4,074.051	4,447.747	4,587.939	5,385.144	5,835.356	6,019.486	3,253.089	2,600.56	2,730.411	2,626.647	2,648.305	2,543.752	2,714.217	2,699.774	2,568.095	2,457.529	2,552.428	2,563.032	2,542.479	2,535.735	2,732.092	2,697.324	2,687.474	2,543.691	2,668.51	2,703.324	2,750.013	2,876.991	1,662.771	1,704.45	1,790.207	1,801.341	1,915.712	1,928.093	2,171.823	2,169.492	2,176.909	2,266.612	2,742.991	2,711.683	2,799.439	2,914.153	3,861.405	5,563.298	5,415.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,656.075	1,602.787	1,627.84	1,628.97	1,653.511	1,675.015	1,713.366	1,603.307	1,629.528	1,638.381	1,649.254	1,657.63	1,649.116	1,653.563	1,590.087	1,566.637	1,573.331	1,594.806	1,600.012	1,617.063	1,631.564	1,617.133	1,532.489	1,545.636	1,561.284	1,574.435	1,590.456	1,608.461	1,622.087	1,630.528	1,645.469	1,658.861	1,675.539	1,718.423	1,736.684	1,760.807	1,783.128	1,802.252	409.198	413.726	422.995	427.483	437.368	454.8	465.056	474.008	487.336	537.202	547.337	556.93	603.464	540.112	417.573	1,809.28	1,675.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.6	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	-7.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.294	23.46	28.668	33.963	38.346	35.112	34.988	37.407	38.894	39.929	22.696	16.387	15.915	10.037	9.324	8.304	8.329	8.406	7.208	7.558	8.9	6.367	6.646	6.46	5.308	5.767	4.236	4.603	5.024	5.715	5.766	6.39	6.66	7.795	10.601	11.87	14.971	18.192	12.156	13.601	15.225	16.649	18.139	19.739	21.255	22.835	25.131	28.1	31.203	34.358	38.934	41.357	55.51	35.306
Goodwill and Intangible Assets Numbers are in millions	14.915	19.294	23.46	28.668	33.963	38.346	35.112	34.988	37.407	38.894	39.329	22.696	16.387	15.915	10.037	9.324	8.304	8.329	8.406	7.208	7.558	8.9	6.367	6.646	6.46	5.308	5.767	4.236	4.603	5.024	5.715	5.766	6.39	6.66	7.795	10.601	11.87	14.971	10.805	12.156	13.601	15.225	16.649	18.139	19.739	21.255	22.835	25.131	28.1	31.203	34.358	38.934	41.357	55.51	35.306
Long Term Investments Numbers are in millions	303.427	304.191	304.954	305.718	306.481	307.245	353.712	354.583	356.499	356.327	-39.329	-22.696	375.783	376.809	377.964	378.938	376.903	378.025	379.192	380.198	384.73	382.184	382.92	383.505	383.06	389.035	390.333	394.765	396.491	397.862	398.821	398.698	-6.39	-6.66	-7.795	475.747	477.125	477.769	773.39	709.056	1,002.942	858.544	791.953	945.654	773.118	699.016	693.179	661.364	585.595	679.489	694.772	825.705	410.127	0	0
Tax Assets Numbers are in millions	170.169	170.713	166.878	182.412	176.631	174.182	164.899	182.979	179.945	178.72	169.63	215.805	204.406	182.68	180.038	136.853	127.576	127.063	126.747	115.414	113.628	108.753	109.847	109.702	108.406	104.166	98.774	100.777	99.283	101.313	99.62	103.018	102.094	101.657	101.518	98.509	97.054	96.371	55.958	56.52	55.322	53.743	54.185	52.963	57.69	61.617	30.505	58.136	61.275	59.479	58.779	84.979	80.039	161.275	156.664
Other Non-Current Assets Numbers are in millions	19.935	22.121	26.622	32.801	23.454	22.878	21.475	49.614	16.796	17.41	413.355	399.318	2.815	3.631	4.644	5.658	7.442	8.272	9.103	9.975	11.061	11.964	12.932	13.901	15	15.837	20.031	17.051	17.475	20.936	13.006	13.597	405.905	479.429	482.279	1.645	3.31	5.04	683.014	757.501	456.607	600.704	664.45	527.218	575.255	671.638	678.899	681.103	737.713	777.289	730.738	670.148	946.041	227.509	228.256
Total Non-Current Assets Numbers are in millions	2,164.521	2,119.106	2,149.754	2,178.569	2,194.04	2,217.666	2,288.564	2,225.471	2,220.175	2,229.732	2,232.239	2,272.753	2,248.507	2,232.598	2,162.77	2,097.41	2,093.556	2,116.495	2,123.46	2,129.858	2,148.541	2,128.934	2,044.555	2,059.39	2,074.21	2,088.781	2,105.361	2,125.29	2,139.939	2,155.663	2,162.631	2,179.94	2,183.538	2,299.509	2,320.481	2,347.309	2,372.487	2,396.403	1,932.365	1,948.959	1,951.467	1,955.699	1,964.605	1,998.774	1,890.858	1,927.534	1,912.754	1,962.936	1,960.02	2,104.39	2,122.111	2,159.878	1,895.137	2,253.574	2,095.626
Total Assets Numbers are in millions	6,121.253	5,842.236	5,888.498	6,116.349	6,232.941	6,096.368	6,338.839	6,370.197	6,717.237	6,355.754	6,306.29	6,720.5	6,836.446	7,617.742	7,998.126	8,116.896	5,346.645	4,717.055	4,853.871	4,756.505	4,796.846	4,672.686	4,758.772	4,759.164	4,642.305	4,546.31	4,657.789	4,688.322	4,682.418	4,691.398	4,894.723	4,877.264	4,871.012	4,843.2	4,988.991	5,050.633	5,122.5	5,273.394	3,595.136	3,653.409	3,741.674	3,757.04	3,880.317	3,926.867	4,062.681	4,097.026	4,089.663	4,229.548	4,703.011	4,816.073	4,921.55	5,074.031	5,756.542	7,816.872	7,511.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.569	194.409	149.64	198.541	174.147	158.997	171.99	230.913	360.507	219.241	187.882	331.367	441.693	566.54	607.584	1,372.787	469.505	166.953	247.776	197.387	250.062	217.449	281.923	344.34	233.036	195.25	236.994	235.805	221.28	215.311	229.521	255.301	272.326	256.192	252.153	268.377	234.639	254.551	79.02	87.638	117.468	105.592	114.715	104.124	140.838	133.187	121.067	171.634	180.073	210.641	239.432	292.935	250.838	416.584	341.799
Short Term Debt Numbers are in millions	778.275	767.627	804.331	859.86	995.271	1,072.33	1,067.619	1,059.138	1,128.831	1,129.361	1,040.618	928.994	255.403	229.126	225.932	380.178	65.941	32.548	31.862	32.926	31.632	24.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	8.469	49.074	145.551	45.026	200
Tax Payables Numbers are in millions	38.967	9.118	6.848	18.548	8.328	6.674	6.938	20.811	33.691	33.765	32.875	45.273	98.047	297.568	268.619	110.731	12.856	2.84	5.137	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	0	0	0	0	0.358	0.796	2.955	0	0	0	0	96.097	95.668	90.725	82.173	138.104	117.331
Deferred Revenue Numbers are in millions	125.029	9.118	491.676	552.875	613.95	0	0	0	0	0	631.613	994.288	766.163	938.796	1,069.068	827.336	430.465	268.939	337.773	322.613	351.126	295.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.701	0	0	0	0	0	331.632	327.622	1,001.451	635.792	512.555
Other Current Liabilities Numbers are in millions	527.635	470.294	70.511	113.456	116.72	544.187	682.669	709.894	953.508	648.163	153.562	184.6	175.277	167.526	233.281	192.959	99.028	94.591	88.964	106.879	80.006	64.365	390.853	394.368	400.326	328.812	359.923	367.708	399.29	327.964	453.066	426.731	401.292	292.907	380.947	354.916	383.381	330.027	195.615	197.626	218.5	191.063	215.282	173.942	9.888	159.066	127.099	182.489	638.028	301.898	4.19	6.615	4.403	221.048	216.644
Total Current Liabilities Numbers are in millions	1,699.508	1,441.448	1,516.158	1,724.732	1,900.088	1,775.514	1,922.278	1,999.945	2,442.846	1,996.765	2,013.675	2,439.249	1,638.536	1,901.988	2,135.865	2,773.26	1,064.939	563.031	706.375	659.805	712.826	601.856	672.776	738.708	633.362	524.062	596.917	603.513	620.57	543.275	682.587	682.032	673.618	549.099	633.1	623.293	618.02	584.578	274.635	285.264	335.968	296.655	329.997	278.066	393.577	292.253	248.166	354.123	818.101	512.539	583.723	676.246	1,402.243	1,318.45	1,270.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.534	62.241	71.457	74.383	78.37	83.391	87.084	21.447	26.158	31.862	37.199	38.477	39.056	75.028	76.548	79.51	84.817	62.186	68.184	79.237	87.682	87.956	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	400	400
Deferred Revenue Non-Current Numbers are in millions	73.987	6.452	50.495	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	25.682	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
Deferred Tax Liabilities Non-Current Numbers are in millions	14.883	15.533	11.37	20.784	19.853	10.943	12.554	17.76	8.256	5.335	4.319	5.809	5.97	5.21	7.222	6.197	5.544	5.655	6.032	1.946	2.513	1.818	3.785	2.55	4.444	2.431	2.559	3.807	3.878	3.425	3.477	4.068	4.164	4.457	5.398	1.514	0.074	0.076	1.06	0.442	0.503	1.805	1.196	0.754	1.259	0.922	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.96	67.676	18.498	19.757	20.346	70.223	68.007	58.056	57.186	57.766	18.522	19.097	19.836	20.407	21.467	20.82	20.771	20.495	19.653	18.988	18.309	16.285	41.23	41.396	41.347	35.744	31.463	29.928	28.916	29.266	28.658	25.663	23.669	21.689	23.79	22.878	22.305	19.264	3.213	3.028	3.842	3.05	3.432	3.454	3.465	3.388	3.006	2.8	2.348	2.458	1.979	1.979	0	0	0
Total Non-Current Liabilities Numbers are in millions	219.364	151.902	151.82	165.485	166.124	164.557	167.645	97.263	91.6	94.963	98.919	101.267	100.751	136.74	143.084	141.881	145.286	123.84	130.075	140.123	143.762	131.741	45.015	43.946	45.791	38.175	34.022	33.735	32.794	32.691	32.135	29.731	27.833	26.146	29.188	24.392	22.379	19.34	4.273	3.47	4.345	4.855	4.628	4.208	4.724	4.31	3.006	2.8	2.348	2.458	1.979	1.979	0	400	400
Total Liabilities Numbers are in millions	1,918.872	1,593.35	1,667.978	1,890.217	2,066.212	1,940.071	2,089.923	2,097.208	2,534.446	2,091.728	2,112.594	2,540.516	1,739.287	2,038.728	2,278.949	2,915.141	1,210.225	686.871	836.45	799.928	856.588	733.597	717.791	782.654	679.153	562.237	630.939	637.248	653.364	575.966	714.722	711.763	701.451	575.245	662.288	647.685	640.399	603.918	278.908	288.734	340.313	301.51	334.625	282.274	398.301	296.563	251.172	356.923	820.449	514.997	585.702	678.225	1,402.243	1,718.45	1,670.998
Equity:
Preferred Stock 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	0.507	0.891	0	0.263	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,576.689	1,580.689	1,580.689	1,580.689	1,582.089	1,582.389	1,582.389	1,584.289	1,584.289	1,543.139	1,543.139	1,543.139	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,928.923	1,991.653	1,991.653	1,991.653	1,991.653	1,991.653	1,991.653	2,069.453	2,069.453	2,069.453	2,069.453	2,069.453	2,069.453	2,069.453	2,069.453	2,069.453	2,105.163	2,140.743	2,258.963	2,258.963	2,258.963
Retained Earnings Numbers are in millions	708.65	604.021	452.191	457.441	441.99	512.857	562.652	595.25	585.281	784.744	766.589	790.294	1,356.656	1,320.589	1,233.097	929.377	161.167	9.653	3.291	-35.644	-35.099	-50.959	12.651	-37.484	-41.884	-92.459	-57.824	-45.663	-54.896	-132.645	-95.073	-91.223	-70.869	-229.805	-180.791	-112.172	-59.989	9.159	786.459	839.894	881.42	915.344	231.02	299.339	316.914	459.017	443.787	452.476	442.688	908.6	941.477	1,011.104	1,168.845	1,539.737	1,411.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	714.631	844.655	898.076	841.047	827.299	824.174	731.319	726.033	708.531	527.385	521.547	522.208	399.394	404.382	0.54	0.974	7.798	9.764	9.15	11.847	11.224	10.999	9.94	8.383	8.628	2.483	5.693	7.892	9.735	11.393	20.254	16.352	20.624	18.467	21.666	20.518	13.461	16.531	14.636	3.991	0.535	3.938	-0.507	-0.891	1.321	-0.263	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36.08	-36.08	51.272	118.733	119.674	48.451	154.288	154.288	151.751	151.751	151.751	151.75	101.26	404.839	971.463	908.639	830.466	884.396	885.245	884.733	884.733	904.022	904.022	904.022	904.022	981.68	981.68	981.679	979.774	1,089.986	1,086.172	1,086.172	1,084.853	1,248.67	1,244.198	1,174.369	1,211.72	1,218.995	523.48	529.137	527.753	466.795	1,245.219	1,275.801	1,276.692	1,271.993	1,325.251	1,350.696	1,370.421	1,323.023	1,289.208	1,243.959	926.491	1,243.185	1,243.154
Total Shareholders Equity Numbers are in millions	2,963.89	2,993.285	2,982.228	2,997.91	2,971.052	2,967.871	3,030.648	3,059.86	3,029.852	3,007.019	2,983.026	3,007.391	3,786.233	4,058.733	4,134.023	3,767.913	2,928.354	2,832.736	2,826.609	2,789.859	2,789.781	2,792.985	2,855.536	2,803.844	2,799.689	2,820.627	2,858.472	2,872.831	2,863.536	2,897.657	2,940.276	2,940.224	2,963.531	2,966.255	3,013.996	3,074.368	3,156.845	3,236.338	3,316.228	3,364.675	3,401.361	3,455.53	3,545.692	3,644.593	3,664.38	3,800.463	3,838.491	3,872.625	3,882.562	4,301.076	4,335.848	4,395.806	4,354.299	5,041.885	4,913.194
Total Equity Numbers are in millions	4,202.381	4,248.886	4,220.52	4,226.132	4,166.729	4,156.297	4,248.916	4,272.989	4,182.791	4,264.026	4,193.696	4,179.984	5,097.159	5,579.014	5,719.177	5,201.755	4,136.42	4,030.184	4,017.421	3,956.577	3,940.258	3,939.089	4,040.981	3,976.51	3,963.152	3,984.073	4,026.85	4,051.074	4,029.054	4,115.432	4,180.001	4,165.501	4,169.561	4,267.955	4,326.703	4,402.948	4,482.101	4,669.476	4,771.583	3,364.675	3,401.361	3,455.53	3,545.692	3,644.593	3,664.38	3,800.463	3,838.491	3,872.625	3,882.562	4,301.076	4,335.848	4,395.806	4,354.299	6,098.422	5,840.041
Total Liabilities & Shareholders Equity Numbers are in millions	6,121.253	5,842.236	5,888.498	6,116.349	6,232.941	6,096.368	6,338.839	6,370.197	6,717.237	6,355.754	6,306.29	6,720.5	6,836.446	7,617.742	7,998.126	8,116.896	5,346.645	4,717.055	4,853.871	4,756.505	4,796.846	4,672.686	4,758.772	4,759.164	4,642.305	4,546.31	4,657.789	4,688.322	4,682.418	4,691.398	4,894.723	4,877.264	4,871.012	4,843.2	4,988.991	5,050.633	5,122.5	5,273.394	3,595.136	3,653.409	3,741.674	3,757.04	3,880.317	3,926.867	4,062.681	4,097.026	4,089.663	4,229.548	4,703.011	4,816.073	4,921.55	5,074.031	5,756.542	7,816.872	7,511.039

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