AVerMedia Technologies, Inc.
TWSE:2417.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 127.532 | 222.325 | 516.324 | 1,862.195 | 47.411 | 43.352 | -17.348 | -1.947 | -289.864 | -149.855 | -151.088 | 1.669 | 652.646 | 1,197.562 | 953.339 |
| Depreciation & Amortization
| 193.777 | 190.115 | 159.681 | 137.649 | 127.353 | 95.756 | 105.861 | 107.456 | 134.606 | 48.989 | 58.978 | 67.926 | 99.938 | 128.288 | 130.074 |
| Deferred Income Tax
| -136.768 | 0 | 0 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.524 | 0 |
| Stock Based Compensation
| 26.415 | 18.525 | 0 | 39.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 0 | 60.4 | 0 |
| Change In Working Capital
| 277.81 | 313.223 | 187.805 | -849.919 | 9.846 | -83.472 | -270.052 | -31.192 | 142.825 | 17.888 | 140.184 | -102.076 | -135.197 | -536.198 | 434.875 |
| Accounts Receivables
| 101.721 | 44.474 | 746.522 | -870.49 | -43.188 | -21.401 | -7.503 | -1.508 | -27.395 | 113.005 | 13.731 | 154.267 | 0 | 0 | 0 |
| Inventory
| 400.131 | 337.076 | -11.059 | -905.785 | -4.714 | -135.228 | -147.194 | -3.402 | 27.583 | 7.857 | 54.605 | 14.737 | 42.699 | 66.849 | -29.211 |
| Accounts Payables
| -22.6 | -33.075 | -371.319 | 369.368 | -33.631 | 38.774 | 17.308 | -18.376 | -27.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201.442 | -35.252 | -176.339 | 556.988 | 91.379 | 51.756 | -122.858 | -27.79 | 115.242 | 10.031 | 85.579 | -116.813 | -177.896 | -603.047 | 464.086 |
| Other Non Cash Items
| -25.292 | -138.265 | -409.415 | 18.93 | -2.521 | 3.538 | -24.409 | -7.476 | -35.723 | -20.682 | -30.073 | 61.483 | -460.908 | -17.013 | -7.226 |
| Operating Cash Flow
| 463.474 | 605.923 | 454.395 | 1,211.734 | 182.089 | 59.174 | -205.948 | 66.841 | -48.156 | -103.66 | 18.001 | 29.002 | 156.479 | 926.563 | 1,511.062 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -105.951 | -233.865 | -232.45 | -111.054 | -63.54 | -35.245 | -48.978 | -45.093 | -58.47 | -11.095 | -6.065 | -12.952 | -580.209 | -485.014 | -105.768 |
| Acquisitions Net
| 241.89 | 0.041 | 37.549 | 97.56 | -16.961 | -15.387 | -71.982 | -93.693 | -61.407 | 0 | -131.385 | 0 | 1,049.339 | -8.66 | -13.409 |
| Purchases Of Investments
| -152.59 | -209.84 | -326.193 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -20 | 0 | 0 | -854.5 | -1,221.5 |
| Sales Maturities Of Investments
| 159.574 | 136.219 | 171.287 | 0 | 0 | 0 | 4.8 | 0 | 2.303 | 0 | 34.549 | 0 | 0 | 1,250.881 | 1,204.777 |
| Other Investing Activites
| 7.092 | 10.936 | 7.214 | 2.958 | 25.305 | 11.369 | 12.796 | 107.542 | 44.155 | 22.621 | 20.628 | 75.099 | -1,506.8 | 33.863 | -21.348 |
| Investing Cash Flow
| 150.015 | -296.509 | -342.593 | -10.536 | -55.196 | -23.876 | -36.182 | 62.449 | -12.012 | 31.526 | -102.273 | 62.147 | -1,037.67 | -63.43 | -157.248 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -43.187 | -0.223 | -31.978 | -193.162 | -30.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 38.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.921 | 0 |
| Common Stock Repurchased
| -79.401 | 0 | -1,342.343 | -38.889 | 0 | 0 | 0 | 0 | -39.268 | -72.354 | -27.486 | -81.212 | -568.983 | 0 | 0 |
| Dividends Paid
| -27.563 | -20.61 | -342.371 | -19.289 | -19.289 | -19.289 | -19.289 | -19.289 | -19.671 | -19.671 | -81.798 | -413.891 | -677.69 | -712.64 | -534.437 |
| Other Financing Activities
| -317.022 | -132.246 | 572.59 | 363.846 | -18.05 | -15.303 | -71.96 | -93.669 | -112.867 | 0.094 | 0.399 | -7.422 | 15.526 | 767.082 | 54.232 |
| Financing Cash Flow
| -467.173 | -153.079 | -1,144.102 | 151.415 | -67.484 | -34.592 | -91.249 | -112.958 | -171.806 | -91.931 | -108.885 | -502.525 | -1,231.147 | 279.363 | -480.205 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -17.171 | 79.44 | -31.025 | -10.324 | -4.888 | 4.074 | -25.697 | -9.197 | 7.714 | 6.921 | 7.308 | 1.382 | 4.555 | -26.735 | -0.14 |
| Net Change In Cash
| 129.145 | 235.775 | -1,063.325 | 1,342.289 | 54.521 | 4.78 | -359.076 | 7.135 | -224.26 | -157.144 | -185.849 | -409.994 | -2,107.783 | 1,115.761 | 873.469 |
| Cash At End Of Period
| 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 |