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.
| 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
| -14.871 | -2.983 | 0.987 | 56.295 | 142.396 | -72.146 | -37.658 | 83.474 | 123.511 | 52.998 | 66.37 | 74.191 | 157.678 | 218.085 | 516.901 | 1,132.902 | 202.037 | 10.355 | 67.794 | 19.242 | 40.053 | -79.678 | 70.939 | 23.075 | 7.018 | -57.68 | -18.643 | 37.165 | -1.017 | -34.853 | 5.283 | 26.247 | 11.982 | -45.459 | -75.738 | -36.074 | -71.505 | -106.547 | -51.87 | -42.761 | -34.012 | -21.212 | -68.833 | -12.556 | -48.65 | -21.049 | -8.689 | 9.788 | -5.823 | 6.393 | -29.043 | 65.291 | 453.015 | 163.383 | 139.948 | 308.808 | 142.899 | 605.907 |
| Depreciation & Amortization
| 44.191 | 46.799 | 47.96 | 49.154 | 48.551 | 48.112 | 48.238 | 49.251 | 46.737 | 45.889 | 46.048 | 38.502 | 39.136 | 35.995 | 34.272 | 34.494 | 34.784 | 34.099 | 33.371 | 32.86 | 31.434 | 29.688 | 23.398 | 23.853 | 24.167 | 24.338 | 26.279 | 26.665 | 26.662 | 26.255 | 26.298 | 26.653 | 26.878 | 27.627 | 30.959 | 33.527 | 35.013 | 35.107 | 12.028 | 11.954 | 12.207 | 12.8 | 14.101 | 14.758 | 14.727 | 15.392 | 15.744 | 16.997 | 16.383 | 18.802 | 15.329 | 18.769 | 31.197 | 34.643 | 31.545 | 31.421 | 35.749 | 29.573 |
| Deferred Income Tax
| 0 | 0 | 28.372 | -28.414 | -154.447 | 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 | 0 | 0 | -24.562 | 0 | 0 | 0.24 |
| Stock Based Compensation
| 6.604 | 6.604 | 6.604 | 6.603 | 6.604 | 6.604 | 6.946 | 6.947 | 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 | 0.308 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 0 | 0 | 21.3 |
| Change In Working Capital
| 10.641 | -62.152 | 115.326 | 16.02 | 132.525 | 13.939 | 505.063 | -169.851 | 8.887 | -30.876 | 231.007 | -111.536 | 186.195 | -117.861 | 64.402 | -767.73 | -35.264 | -111.327 | -9.344 | 59.26 | 16.385 | -56.455 | -83.723 | 127.017 | -53.316 | -73.45 | -47.644 | -109.704 | -9.271 | -103.433 | -9.94 | 30.257 | -9.674 | -41.835 | 117.288 | 27.81 | 11.485 | -13.758 | 89.328 | -289.578 | 174.992 | 43.146 | -34.874 | 12.741 | 95.979 | 66.338 | -18.065 | 41 | -138.112 | 13.101 | -110.062 | 348.912 | 246.392 | -620.439 | 412.035 | -444.749 | -206.754 | -296.73 |
| Accounts Receivables
| -70.89 | -39.372 | 82.434 | -2.062 | -69.706 | 91.055 | 285.843 | -88.017 | -147.775 | -5.577 | 160.321 | 60.939 | 100.317 | 424.945 | 579.871 | -1,143.328 | -244.409 | -33.879 | -2.474 | 42.062 | -72.449 | -12.122 | 95.304 | 24.648 | -186.689 | 45.525 | 66.586 | -24.031 | -57.991 | 8.33 | 44.676 | 0.978 | -44.865 | -2.406 | 11.943 | -59.745 | 0.472 | 13.179 | 127.521 | 11.77 | -61.624 | 35.338 | 27.257 | -36.081 | -7.678 | 30.233 | 7.614 | 55.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -35.259 | 35.358 | 89.108 | 55.145 | 165.906 | 89.972 | 187.86 | 79.787 | 5.882 | 63.547 | 210.079 | 33.629 | -0.185 | -254.582 | -21.064 | -782.999 | -167.6 | 65.878 | -27.144 | 36.678 | 16.278 | -30.526 | -12.426 | -67.311 | -6.917 | -48.574 | -49.6 | -51.199 | 0.601 | -46.996 | 4.819 | 25.92 | -18.872 | -15.269 | 20.655 | 36.885 | 13.99 | -43.947 | 7.635 | 4.417 | -16.808 | 12.613 | 31.048 | 31.718 | -12.846 | 4.685 | 25.459 | -26.749 | 5.899 | 10.128 | 16.295 | -6.513 | 24.171 | 8.746 | 222.668 | 209.162 | -131.295 | -233.686 |
| Change In Accounts Payables
| 74.103 | 41.063 | -39.918 | 19.209 | 8.658 | -10.549 | -47.99 | -143.124 | 137.038 | 21.001 | -135.075 | -103.551 | -107.456 | -25.237 | 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
| 42.687 | -99.201 | -16.298 | -56.272 | 27.667 | -156.539 | 79.35 | -18.497 | 13.742 | -94.423 | 20.928 | -145.165 | 186.38 | 136.721 | 85.466 | 15.269 | 132.336 | -177.205 | 17.8 | 22.582 | 0.107 | -25.929 | -71.297 | 194.328 | -46.399 | -24.876 | 1.956 | -58.505 | -9.872 | -56.437 | -14.759 | 4.337 | 9.198 | -26.566 | 96.633 | -9.075 | -2.505 | 30.189 | 81.693 | -293.995 | 191.8 | 30.533 | -65.922 | -18.977 | 108.825 | 61.653 | -43.524 | 67.749 | -144.011 | 2.973 | -126.357 | 355.425 | 222.221 | -629.185 | 189.367 | -653.911 | -75.459 | -63.044 |
| Other Non Cash Items
| 229.468 | 51.842 | -11.879 | 1.803 | -16.442 | 18.947 | -29.246 | -74.389 | -46.931 | 16.933 | -55.996 | -96.866 | -247.63 | -8.923 | 35.635 | 30.501 | 3.404 | -7.731 | 10.236 | -9.125 | -33.166 | 29.534 | 0.684 | 7.169 | -14.513 | 10.198 | 7.081 | -18.355 | -33.105 | 19.97 | -20.239 | 8.069 | 1.301 | 3.393 | -6.603 | -28.9 | -19.18 | 18.96 | 5.411 | -3.015 | -13.646 | -9.432 | -5.233 | -28.827 | 3.584 | 0.403 | 13.394 | 43.503 | 5.031 | -0.445 | 27.104 | 74.202 | -595.248 | 33.034 | -25.245 | 53.955 | 74.931 | -2.808 |
| Operating Cash Flow
| 149.001 | -23.043 | 187.37 | 101.461 | 159.187 | 15.456 | 493.343 | -104.568 | 132.204 | 84.944 | 287.429 | -95.709 | 135.379 | 127.296 | 651.21 | 430.167 | 204.961 | -74.604 | 102.057 | 102.237 | 54.706 | -76.911 | 11.298 | 181.114 | -36.644 | -96.594 | -32.927 | -64.229 | -16.731 | -92.061 | 1.402 | 91.226 | 30.487 | -56.274 | 65.906 | -3.637 | -44.187 | -66.238 | 54.897 | -323.4 | 139.541 | 25.302 | -94.839 | -13.884 | 65.64 | 61.084 | 2.384 | 111.288 | -122.521 | 37.851 | -96.672 | 507.174 | 135.356 | -389.379 | 572.821 | -50.565 | 46.825 | 357.482 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.835 | -14.04 | -28.523 | -30.197 | -30.048 | -17.183 | -120.297 | -55.903 | -9.773 | -47.892 | -47.752 | -34.845 | -55.524 | -94.329 | -50.979 | -26.131 | -13.867 | -20.077 | -12.065 | -15.785 | -27.795 | -7.895 | -7.789 | -8.739 | -11.106 | -7.611 | -9.406 | -12.255 | -17.468 | -9.849 | -13.41 | -10.99 | -8.28 | -12.413 | -32.367 | -6.829 | -10.203 | -9.071 | -5.065 | -0.34 | -5.288 | -0.402 | -1.059 | -2.567 | -2.434 | -0.005 | -3.783 | -3.894 | -1.762 | -3.513 | -10.908 | -207.139 | -171.417 | -190.745 | -113.965 | -201.129 | -126.917 | -43.003 |
| Acquisitions Net
| 2.173 | 0 | 0.852 | 0.457 | -21.5 | 21.5 | 0.013 | 0 | 0.028 | 0 | 0 | 0 | 0 | 37.549 | 94.845 | 0 | 0 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | -1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41 | -7.16 | 0 | 0 |
| Purchases Of Investments
| -26.716 | -16.147 | -135.642 | -10.755 | -5.963 | -0.23 | -186.485 | 0 | -23.355 | 0 | 0 | -206.193 | 0 | -120 | 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 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.469 | -124.531 | -487.964 | -223.536 |
| Sales Maturities Of Investments
| 23.265 | 27.989 | 159.574 | -0.457 | 200.948 | -21.5 | 136.219 | 0 | -0.028 | 0 | 0 | 0 | 171.287 | 1.805 | 0 | 0 | 0 | 0 | 0 | 45.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.201 | 290.977 | 0 | 0 |
| Other Investing Activites
| 2.593 | 0.382 | 16.76 | 5.379 | 20.616 | 25.927 | 9.379 | 0.81 | 0.845 | -0.07 | 2.321 | -1.314 | 172.799 | 2.89 | -37.169 | 35.795 | 2.147 | 2.185 | 41.277 | -149.247 | 68.378 | 2.128 | -0.749 | 0.894 | 8.234 | 2.99 | 6.068 | 2.59 | 11.245 | -7.107 | 0.625 | 1.441 | 102.354 | 3.122 | 31.97 | 3.675 | 4.328 | 4.182 | 2.3 | 12.096 | 5.538 | 2.687 | 6.578 | -110.245 | 5.307 | 3.489 | -0.215 | -5.41 | 79.984 | 0.74 | 0.302 | -5.407 | -453.103 | 0.747 | 17.287 | -33.143 | 558.746 | 0.766 |
| Investing Cash Flow
| -17.52 | -1.816 | 13.021 | -35.573 | 164.053 | 8.514 | -161.171 | -55.093 | -32.283 | -47.962 | -45.431 | -242.352 | 117.275 | -172.085 | 6.697 | 9.664 | -11.72 | -15.177 | 29.212 | -119.224 | 40.583 | -5.767 | -8.538 | -7.845 | -2.872 | -4.621 | -3.338 | -9.665 | -6.223 | -16.956 | -12.785 | -9.549 | 94.074 | -9.291 | -0.397 | -3.154 | -5.875 | -2.586 | -2.765 | 11.756 | 0.25 | 22.285 | 5.676 | -112.812 | 2.873 | 1.99 | -3.998 | -9.304 | 78.222 | -2.773 | -10.606 | -212.546 | -624.52 | -189.998 | 333.464 | -74.986 | -56.135 | -265.773 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.725 | -30.725 | -10.879 | -11.167 | -10.645 | -10.496 | -68.777 | -70 | -8.431 | -90 | -7.891 | -7.168 | -8.167 | -8.752 | -9.094 | -9.138 | -8.929 | -7.918 | -7.761 | -8.157 | -7.41 | -6.817 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.322 | 322.322 | 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 | 165.4 | 0 | 0 | 59.521 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.067 | -69.334 | -37.187 | 0 | 0 | 0 | 0 | -385.783 | 6.593 | -640.831 | -322.322 | 0 | 0 | -37.931 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.268 | 0 | 0 | 0 | 0 | 0 | -72.354 | -27.486 | 0 | 0 | 0 | -26.541 | -15.827 | 0 | -38.844 | -70.825 | -62.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -27.563 | 0 | 0 | 0 | -20.61 | 0 | 0 | 0 | -342.371 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | -19.671 | 0 | 0 | 0 | -19.671 | 0 | 0 | 0 | -81.798 | 0 | 0 | 0 | -413.891 | 0 | 0 | 0 | 0 | 0 | 0 | -116.22 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.055 | -50.036 | -196.514 | -33.814 | -36.658 | 127.534 | -188.962 | -11.722 | 79.458 | 107.893 | 465.955 | -0.638 | -0.62 | -164.016 | 304.151 | 20.175 | -8.895 | -7.831 | -45.432 | -7.405 | -6.816 | -0.908 | -37.242 | 3.747 | -0.189 | -0.065 | -64.529 | -14.409 | -12.246 | -0.05 | -34.66 | -72.881 | -5.367 | -5.853 | -65.743 | -58.637 | -2.305 | 0.143 | -20.485 | 0.751 | 0.014 | -0.023 | -81.814 | 0.064 | 0.374 | 0.206 | -413.439 | -0.11 | -7.97 | -40.625 | -772.188 | -425.279 | 140.025 | 673.874 | -675.695 | 73.972 | 98.511 |
| Financing Cash Flow
| -4.866 | -40.615 | -60.915 | -245.311 | -113.793 | -47.154 | 58.757 | -279.572 | -11.722 | 79.458 | -285.781 | 123.009 | -649.636 | -331.694 | -164.016 | 304.151 | 20.175 | -8.895 | -7.831 | -45.432 | -7.405 | -6.816 | -0.908 | -37.242 | 3.747 | -0.189 | -0.065 | -64.529 | -14.409 | -12.246 | -0.05 | -34.66 | -72.881 | -5.367 | -5.853 | -105.011 | -58.637 | -2.305 | 0.143 | -20.485 | 0.751 | -72.34 | -27.509 | -81.814 | 0.064 | 0.374 | -26.335 | -429.266 | -0.11 | -46.814 | -111.45 | -834.443 | -425.279 | 140.025 | 723.054 | -675.695 | 73.972 | 158.032 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.799 | 60.648 | -72.751 | 32.49 | 32.526 | -9.436 | 11.605 | 48.465 | 4.143 | 15.227 | 14.527 | -8.342 | -16.109 | -21.101 | 5.781 | -13.434 | -3.673 | 1.002 | -6.738 | -0.255 | 1.457 | 0.648 | 1.401 | -0.126 | 5.401 | -2.602 | -1.909 | -1.515 | 2.063 | -24.336 | 4.232 | -5.296 | -1.298 | -6.835 | -1.385 | 20.954 | 0.173 | -12.028 | 6.439 | 1.647 | -8.107 | 6.942 | 3.999 | 8.006 | -3.555 | -1.142 | -0.791 | 0.596 | 3.754 | -2.177 | 3.036 | 3.742 | 0.188 | -2.411 | -20.746 | -3.564 | 2.899 | -5.324 |
| Net Change In Cash
| 138.238 | 57.859 | 66.725 | -146.933 | 241.973 | -32.62 | 402.534 | -390.768 | 92.342 | 131.667 | -29.256 | -223.394 | -413.091 | -397.584 | 499.672 | 730.548 | 209.743 | -97.674 | 116.7 | -62.674 | 89.341 | -88.846 | 3.253 | 135.901 | -30.368 | -104.006 | -38.239 | -139.938 | -35.3 | -145.599 | -7.201 | 41.721 | 50.382 | -77.767 | 58.271 | -90.848 | -108.526 | -83.157 | 58.714 | -330.482 | 132.435 | -17.811 | -112.673 | -200.504 | 65.022 | 62.306 | -28.74 | -326.686 | -40.655 | -13.913 | -215.692 | -536.073 | -914.255 | -441.763 | 1,608.593 | -804.81 | 67.561 | 244.417 |
| Cash At End Of Period
| 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 | 2,415.29 | 3,220.1 | 3,152.539 |