AVer Information Inc. (3669.TW) - Balance Sheet Statement

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3669.TW
Financials

43.4 (TWD) • At close November 8, 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	1,391.407	1,088.115	1,003.914	1,800.553	936.26	772.213	793.817	999.968	738.665	928.486	815.507	993.364	1,263.328	1,543.451	1,169.171
Short Term Investments Numbers are in millions	135.533	145.018	136.664	51.667	53.675	50.867	51.215	50.635	50.124	51.285	50.989	50.361	190.807	200.2	141.518
Cash and Short Term Investments Numbers are in millions	1,526.94	1,233.133	1,140.578	1,852.22	989.935	823.08	845.032	1,050.603	788.789	979.771	866.496	1,043.725	1,454.135	1,743.651	1,310.689
Net Receivables Numbers are in millions	336.926	362.771	326.249	568.719	300.349	269.349	206.13	211.798	213.705	154.74	164.706	193.406	257.323	236.951	266.009
Inventory Numbers are in millions	336.073	617.037	730.156	804.941	326.754	355.648	293.021	200.646	178.393	223.472	206.12	166.168	223.058	259.124	303.187
Other Current Assets Numbers are in millions	40.235	45.957	26.989	11.672	22.886	112.784	20.697	8.649	10.07	19.849	18.46	59.387	46.505	45.892	39.31
Total Current Assets Numbers are in millions	2,240.174	2,258.898	2,223.972	3,237.552	1,639.924	1,560.861	1,364.88	1,471.696	1,190.957	1,377.832	1,255.782	1,462.686	1,981.021	2,285.618	1,919.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,207.694	1,252.648	1,297.645	1,255.553	1,273.475	1,222.496	1,277.361	1,322.207	1,377.228	1,416.466	1,482.353	1,477.006	1,530.547	957.024	627.592
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.119	20.173	24.096	8.268	6.122	2.953	2.662	1.896	2.97	7.387	10.225	16.496	18.453	20.882	17.009
Goodwill and Intangible Assets Numbers are in millions	16.119	20.173	24.096	8.268	6.122	2.953	2.662	1.896	2.97	7.387	10.225	16.496	18.453	20.882	17.009
Long Term Investments Numbers are in millions	752.133	240.498	419.035	68.091	68.937	69.783	70.629	71.475	72.321	73.167	74.013	0	0	0	0
Tax Assets Numbers are in millions	67.439	70.69	79.282	94.031	60.318	43.922	41.531	44.549	41.588	38.079	33.986	58.058	56.607	89.888	98.865
Other Non-Current Assets Numbers are in millions	19.825	225.086	214.332	15.69	17.499	23.293	29.64	21.602	7.898	14.972	18.731	102.925	12.67	19.163	19.929
Total Non-Current Assets Numbers are in millions	2,063.21	1,809.095	2,034.39	1,441.633	1,426.351	1,362.447	1,421.823	1,461.729	1,502.005	1,550.071	1,619.308	1,654.485	1,618.277	1,086.957	763.395
Total Assets Numbers are in millions	4,303.384	4,067.993	4,258.362	4,679.185	3,066.275	2,923.308	2,786.703	2,933.425	2,692.962	2,927.903	2,875.09	3,117.171	3,599.298	3,372.575	2,682.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.8	109.642	91.766	312.084	176.116	184.204	138.596	148.986	131.979	205.02	195.87	154.67	145.706	113.629	242.309
Short Term Debt Numbers are in millions	534.274	625.837	625.012	219.265	22.287	0	0	0	0	0	0	200	200	200	0
Tax Payables Numbers are in millions	6.94	5.545	12.672	178.771	4.427	12.997	5.765	21.332	0.056	9.818	5.517	0.905	24.374	57.978	63.823
Deferred Revenue Numbers are in millions	6.94	0	360.624	607.979	196.45	0	0	0	0	0	0	107.657	292.661	321.686	0
Other Current Liabilities Numbers are in millions	386.498	434.956	118.323	205.168	86.504	246.287	197.83	276.583	160.811	190.772	184.633	32.371	11.311	27.908	364.29
Total Current Liabilities Numbers are in millions	1,005.512	1,170.435	1,195.725	1,344.496	481.357	430.491	336.426	425.569	292.79	395.792	380.503	494.698	649.678	663.223	606.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.946	10.366	31.072	72.373	64.826	0	0	0	0	0	0	0	200	400	0
Deferred Revenue Non-Current Numbers are in millions	0	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	5.018	4.34	4.319	7.222	5.281	3.701	2.559	3.268	4.545	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.996	64.545	15.049	17.772	16.013	37.625	27.675	25.055	20.26	17.935	14.89	10.261	11.329	0	0
Total Non-Current Liabilities Numbers are in millions	72.96	79.251	89.319	135.214	122.326	41.326	30.234	28.323	24.805	17.935	14.89	10.261	211.329	400	0
Total Liabilities Numbers are in millions	1,078.472	1,249.686	1,285.044	1,479.71	603.683	471.817	366.66	453.892	317.595	413.727	395.393	504.959	861.007	1,063.223	606.599
Equity:
Preferred Stock Numbers are in millions	0	0	111.824	0	0	0	0	0	0	0	11.785	0	0	0	0
Common Stock Numbers are in millions	929.2	929.2	929.2	929.2	929.2	929.2	974.82	974.82	982.37	982.37	982.37	982.37	982.37	828.99	740.9
Retained Earnings Numbers are in millions	870.497	921.357	1,420.822	1,316.759	583.368	570.485	557.941	608.159	486.749	542.508	536.16	684.873	798.182	963.505	873.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	690.095	232.63	-111.824	218.396	214.904	216.686	200.341	209.613	226.857	7.43	-11.785	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	735.12	735.12	623.296	735.12	735.12	735.12	686.941	686.941	679.391	981.868	961.167	944.969	957.739	516.857	461.98
Total Shareholders Equity Numbers are in millions	3,224.912	2,818.307	2,973.318	3,199.475	2,462.592	2,451.491	2,420.043	2,479.533	2,375.367	2,514.176	2,479.697	2,612.212	2,738.291	2,309.352	2,075.991
Total Equity Numbers are in millions	3,224.912	2,818.307	2,973.318	3,199.475	2,462.592	2,451.491	2,420.043	2,479.533	2,375.367	2,514.176	2,479.697	2,612.212	2,738.291	2,309.352	2,075.991
Total Liabilities & Shareholders Equity Numbers are in millions	4,303.384	4,067.993	4,258.362	4,679.185	3,066.275	2,923.308	2,786.703	2,933.425	2,692.962	2,927.903	2,875.09	3,117.171	3,599.298	3,372.575	2,682.59

AVer Information Inc.

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