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

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3669.TW
Financials

45.9 (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	1,584.525	1,417.136	1,391.407	1,296.947	1,357.94	1,007.292	1,088.115	666.35	1,185.279	1,063.421	1,003.914	752.205	990.755	1,415.287	1,800.553	1,387.825	983.648	828.613	936.26	868.618	754.675	686.115	772.213	785.864	680.118	712.809	793.817	771.053	815.876	849.711	999.968	904.557	816.071	733.027	738.665	739.211	809.858	817.025	928.486	869.07	812.999	782.575	815.507	982.359	1,028.733	1,012.968	993.364	1,237.688	1,178.605	1,206.813	1,263.328	1,523.723	1,405.492	1,469.069	1,543.451
Short Term Investments Numbers are in millions	135.785	141.235	135.533	134.909	134.16	142.771	145.018	159.574	159.574	136.424	136.664	139.838	4.415	171.309	51.667	55.467	52.1	51.07	53.675	52.157	51.573	51.054	50.867	51.476	50.694	50.728	51.215	51.094	50.652	52.444	50.635	51.181	50.722	52.285	50.124	50.058	0.352	52.422	51.285	52.309	50.93	50.623	50.989	50.533	50.628	51.07	50.361	50.147	160.806	191.16	190.807	140.815	110.402	200.429	200.2
Cash and Short Term Investments Numbers are in millions	1,720.31	1,558.371	1,526.94	1,431.856	1,492.1	1,150.063	1,233.133	825.924	1,344.853	1,199.845	1,140.578	892.043	995.17	1,586.596	1,852.22	1,443.292	1,035.748	879.683	989.935	920.775	806.248	737.169	823.08	837.34	730.812	763.537	845.032	822.147	866.528	902.155	1,050.603	955.738	866.793	785.312	788.789	789.269	810.21	869.447	979.771	921.379	863.929	833.198	866.496	1,032.892	1,079.361	1,064.038	1,043.725	1,287.835	1,339.411	1,397.973	1,454.135	1,664.538	1,515.894	1,669.498	1,743.651
Net Receivables Numbers are in millions	432.922	389.051	336.926	428.447	431.786	448.407	362.771	704.865	569.096	381.896	326.249	567.793	497.119	488.555	568.719	998.395	400.982	346.017	300.349	321.927	362.03	279.211	269.349	334.725	397.195	247.028	206.13	301.648	291.319	227.841	211.798	277.384	266.967	209.008	213.705	225.335	144.238	139.767	154.74	275.082	257.135	160.924	164.706	202.552	189.191	192.835	193.406	220.825	219.045	191.414	257.323	273.715	355.048	289.779	236.951
Inventory Numbers are in millions	361.292	311.264	336.073	401.363	419.308	550.518	617.037	725.448	736.946	688.926	730.156	829.186	937.573	932.234	804.941	908.642	427.66	284.411	326.754	278.593	314.9	358.924	355.648	318.407	262.668	282.009	293.021	266.947	228.855	227.977	200.646	189.143	202.42	192.633	178.393	206.001	234.998	248.527	223.472	190.863	215.364	191.176	206.12	175.221	155.739	140.356	166.168	181.906	181.025	192.04	223.058	270	265.659	238.801	259.124
Other Current Assets Numbers are in millions	51.845	39.488	40.235	44.982	50.895	47.113	45.957	30.544	26.304	15.339	26.989	20.253	14.854	14.366	11.672	37.584	31.39	30.02	22.886	38.074	28.527	38.384	112.784	73.641	46.083	39.437	20.697	18.172	23.403	16.452	8.649	14.722	10.443	9.084	10.07	26.355	24.742	23.744	19.849	30.264	20.946	14.191	18.46	27.314	34.822	38.904	59.387	65.261	77.475	94.229	46.505	87.49	76.791	78.125	45.892
Total Current Assets Numbers are in millions	2,566.369	2,298.174	2,240.174	2,306.648	2,394.089	2,196.101	2,258.898	2,286.781	2,677.199	2,286.006	2,223.972	2,309.275	2,444.716	3,021.751	3,237.552	3,387.913	1,895.78	1,540.131	1,639.924	1,559.369	1,511.705	1,413.688	1,560.861	1,564.113	1,436.758	1,332.011	1,364.88	1,408.914	1,410.105	1,374.425	1,471.696	1,436.987	1,346.623	1,196.037	1,190.957	1,246.96	1,214.188	1,281.485	1,377.832	1,417.588	1,357.374	1,199.489	1,255.782	1,437.979	1,459.113	1,436.133	1,462.686	1,755.827	1,816.956	1,875.656	1,981.021	2,295.743	2,213.392	2,276.203	2,285.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,248.173	1,188.979	1,207.694	1,206.662	1,228.703	1,243.761	1,252.648	1,264.213	1,284.876	1,291.799	1,297.645	1,311.095	1,302.353	1,309.999	1,255.553	1,240.552	1,247.971	1,265.913	1,273.475	1,287.071	1,303.242	1,218.109	1,222.496	1,235.747	1,249.461	1,261.577	1,277.361	1,293.136	1,303.677	1,308.609	1,322.207	1,331.917	1,348.717	1,362.694	1,377.228	1,372.699	1,387.622	1,400.262	1,416.466	1,428.544	1,443.825	1,464.971	1,482.353	1,475.456	1,478.268	1,464.234	1,477.006	1,491.335	1,509.009	1,520.177	1,530.547	1,403.136	1,320.271	1,133.976	957.024
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13.088	16.119	19.366	22.818	25.311	20.173	21.421	22.432	23.012	24.096	11.748	11.195	11.372	8.268	7.413	6.255	6.132	6.122	4.734	4.973	5.591	2.953	3.313	3.496	2.374	2.662	0.972	1.211	1.54	1.896	1.941	2.341	2.509	2.97	4.233	4.244	5.751	7.387	6.542	5.487	7.85	10.225	12.611	11.395	14.001	16.496	19.369	15.935	16.555	18.453	14.089	16.541	17.204	20.882
Goodwill and Intangible Assets Numbers are in millions	10.344	13.088	16.119	19.366	22.818	25.311	20.173	21.421	22.432	23.012	24.096	11.748	11.195	11.372	8.268	7.413	6.255	6.132	6.122	4.734	4.973	5.591	2.953	3.313	3.496	2.374	2.662	0.972	1.211	1.54	1.896	1.941	2.341	2.509	2.97	4.233	4.244	5.751	7.387	6.542	5.487	7.85	10.225	12.611	11.395	14.001	16.496	19.369	15.935	16.555	18.453	14.089	16.541	17.204	20.882
Long Term Investments Numbers are in millions	998.666	906.738	752.133	433.369	309.618	299.982	240.498	181.66	212.918	346.339	419.035	381.998	841.16	191.912	68.091	68.302	68.514	68.725	68.937	69.148	69.36	69.571	69.783	69.994	70.206	70.417	70.629	70.84	71.052	71.263	71.475	71.686	71.898	72.109	72.321	72.532	72.744	72.955	73.167	73.378	73.59	73.801	74.013	74.224	74.436	74.647	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.327	63.842	67.439	74.11	74.073	70.867	70.69	88.695	85.307	81.557	79.282	103.63	96.053	92.367	94.031	67.477	61.147	60.634	60.318	44.346	42.965	42.116	43.922	48.506	48.431	45.193	41.531	43.573	42.955	44.277	44.549	41.883	42.448	40.873	41.588	39.342	38.468	39.058	38.079	35.549	33.765	34.624	33.986	47.613	65.17	70.378	58.058	62.31	63.042	51.605	56.607	75.269	81.489	88.082	89.888
Other Non-Current Assets Numbers are in millions	11.961	14.924	19.825	161.227	151.132	158.249	225.086	248.279	237.889	214.401	214.332	217.885	85.513	253.642	15.69	16.816	15.704	16.74	17.499	18.401	21.796	103.501	23.293	23.57	23.879	25.026	29.64	25.383	26.657	30.312	21.602	21.258	7.313	7.597	7.898	9.494	11.489	12.591	14.972	15.172	15.864	17.5	18.731	19.114	19.984	23.444	102.925	98.875	99.265	26.48	12.67	13.425	15.982	19.16	19.163
Total Non-Current Assets Numbers are in millions	2,335.471	2,187.571	2,063.21	1,894.734	1,786.344	1,798.17	1,809.095	1,804.268	1,843.422	1,957.108	2,034.39	2,026.356	2,336.274	1,859.292	1,441.633	1,400.56	1,399.591	1,418.144	1,426.351	1,423.7	1,442.336	1,438.888	1,362.447	1,381.13	1,395.473	1,404.587	1,421.823	1,433.904	1,445.552	1,456.001	1,461.729	1,468.685	1,472.717	1,485.782	1,502.005	1,498.3	1,514.567	1,530.617	1,550.071	1,559.185	1,572.531	1,598.746	1,619.308	1,629.018	1,649.253	1,646.704	1,654.485	1,671.889	1,687.251	1,614.817	1,618.277	1,505.919	1,434.283	1,258.422	1,086.957
Total Assets Numbers are in millions	4,901.84	4,485.745	4,303.384	4,201.382	4,180.433	3,994.271	4,067.993	4,091.049	4,520.621	4,243.114	4,258.362	4,335.631	4,780.99	4,881.043	4,679.185	4,788.473	3,295.371	2,958.275	3,066.275	2,983.069	2,954.041	2,852.576	2,923.308	2,945.243	2,832.231	2,736.598	2,786.703	2,842.818	2,855.657	2,830.426	2,933.425	2,905.672	2,819.34	2,681.819	2,692.962	2,745.26	2,728.755	2,812.102	2,927.903	2,976.773	2,929.905	2,798.235	2,875.09	3,066.997	3,108.366	3,082.837	3,117.171	3,427.716	3,504.207	3,490.473	3,599.298	3,801.662	3,647.675	3,534.625	3,372.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.511	133.069	77.8	125.876	103.88	110.23	109.642	168.94	286.773	129.776	91.766	214.459	342.049	376.202	312.084	839.078	298.153	98.291	176.116	133.481	132.194	114.851	184.204	248.871	136.488	112.6	138.596	150.634	149.395	139.213	148.986	184.006	189.594	154.757	131.979	193.646	163.302	175.06	205.02	222.567	230.086	151.728	195.87	178.243	166.59	141.582	154.67	194.067	189.31	154.095	145.706	207.401	248.325	190.459	113.629
Short Term Debt Numbers are in millions	538.126	527.441	534.274	540.919	625.626	631.141	625.837	626.738	625.416	625.304	625.012	624.753	250.673	223.427	219.265	221.011	20.702	22.672	22.287	22.472	21.517	20.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	200	200	200	200	200	200	200	200
Tax Payables Numbers are in millions	38.967	9.043	6.94	18.091	7.853	6.311	5.545	14.098	27.384	13.373	12.672	7.257	88.381	209.472	178.771	110.152	12.277	2.131	4.427	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	9.818	13.402	9.162	6.772	5.517	6.369	4.283	3.011	0.905	9.045	0.937	26.318	24.374	34.644	25.807	63.639	57.978
Deferred Revenue Numbers are in millions	163.48	9.043	6.94	340.74	450.955	0	0	0	0	0	360.624	359.402	470.243	589.588	607.979	442.8	246.977	160.939	196.45	178.119	211.106	163.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.116	198.22	146.686	107.657	-36.456	94.547	-16.481	292.661	21.101	288.838	139.51	321.686
Other Current Liabilities Numbers are in millions	375.38	330.64	386.498	95.198	90.502	357.249	434.956	454.567	853.653	410.434	118.323	175.997	159.139	161.873	205.168	190.486	96.898	88.142	86.504	105.516	77.899	59.057	246.287	231.768	248.334	179.594	197.83	221.778	278.741	194.356	276.583	245.008	208.502	131.334	160.811	148.973	184.114	142.891	190.772	215.654	183.783	141.091	184.633	5.829	6.107	6.371	32.371	224.946	217.448	212.568	11.311	209.567	212.542	208.989	27.908
Total Current Liabilities Numbers are in millions	1,287.497	1,000.193	1,005.512	1,102.733	1,270.963	1,098.62	1,170.435	1,250.245	1,765.842	1,165.514	1,195.725	1,374.611	1,222.104	1,351.09	1,344.496	1,693.375	662.73	370.044	481.357	439.588	442.716	357.174	430.491	480.639	384.822	292.194	336.426	372.412	428.136	333.569	425.569	429.014	398.096	286.091	292.79	342.619	347.416	317.951	395.792	438.221	413.869	292.819	380.503	542.188	570.917	494.639	494.698	582.557	701.305	550.182	649.678	638.069	949.705	738.958	663.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.962	2.613	2.946	4.873	6.888	9.169	10.366	17.491	21.69	25.867	31.072	38.287	37.479	72.815	72.373	78.565	83.839	60.104	64.826	73.447	79.687	85.088	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	200	200	200	200	400	400	400	400
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	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	-85.088	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	5.63	5.232	5.018	6.509	7.221	4.303	4.34	4.959	4.541	4.517	4.319	5.809	5.97	5.21	7.222	5.398	4.793	4.904	5.281	1.946	2.513	1.818	3.701	2.55	4.444	2.431	2.559	3.807	3.878	3.425	3.268	4.001	4.016	4.245	4.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.91	63.624	64.996	15.761	16.35	66.226	64.545	54.592	53.723	54.302	15.049	15.623	16.15	16.722	17.772	17.125	17.075	16.849	16.013	15.371	14.69	123.45	37.625	36.989	36.932	32.147	27.675	26.124	25.32	25.671	25.055	22.02	20.021	18.074	20.26	19.652	19.107	18.355	17.935	16.699	15.743	15.01	14.89	9.742	9.747	9.824	10.261	10.121	9.633	10.496	11.329	0.797	0	0	0
Total Non-Current Liabilities Numbers are in millions	142.502	71.469	72.96	77.704	78.014	79.698	79.251	77.042	79.954	84.686	89.319	97.603	95.488	130.842	135.214	136.442	139.861	117.361	122.326	130.716	132.148	125.268	41.326	39.539	41.376	34.578	30.234	29.931	29.198	29.096	28.323	26.021	24.037	22.319	24.805	19.652	19.107	18.355	17.935	16.699	15.743	15.01	14.89	9.742	9.747	9.824	10.261	210.121	209.633	210.496	211.329	400.797	400	400	400
Total Liabilities Numbers are in millions	1,429.999	1,071.662	1,078.472	1,180.437	1,348.977	1,178.318	1,249.686	1,327.287	1,845.796	1,250.2	1,285.044	1,472.214	1,317.592	1,481.932	1,479.71	1,829.817	802.591	487.405	603.683	570.304	574.864	482.442	471.817	520.178	426.198	326.772	366.66	402.343	457.334	362.665	453.892	455.035	422.133	308.41	317.595	362.271	366.523	336.306	413.727	454.92	429.612	307.829	395.393	551.93	580.664	504.463	504.959	792.678	910.938	760.678	861.007	1,038.866	1,349.705	1,138.958	1,063.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	173.742	111.824	145.215	0	0	7.062	5.883	3.18	2.016	2.208	0	0	0.446	1.192	2.677	2.537	11.545	6.565	3.403	1.252	0	0	0	0	0	0	0	0	0	0	5.308	10.817	4.74	11.785	11.924	7.654	8.964	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	929.2	974.82	974.82	974.82	974.82	974.82	974.82	974.82	974.82	974.82	974.82	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	982.37	884.44	828.99	828.99
Retained Earnings Numbers are in millions	1,113.203	888.901	870.497	831.425	769.099	900.55	921.357	902.501	805.3	1,502.336	1,420.822	1,344.312	1,715.954	1,520.246	1,316.759	1,074.761	606.182	591.454	583.368	530.647	497.464	488.382	570.485	545.544	526.372	552.704	557.941	575.211	530.908	611.71	608.159	586.16	525.298	490.063	486.749	494.835	475.779	504.05	542.508	573.303	560.522	539.824	536.16	571.669	580.034	652.648	684.873	699.846	652.942	799.211	798.182	817.765	794.616	1,045.023	963.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	694.318	860.862	690.095	525.2	398.037	251.083	232.63	196.941	205.205	-173.742	-111.824	-145.215	83.124	214.545	-7.062	-5.883	-3.18	-2.016	-2.208	0.686	0.281	-0.446	-1.192	-2.677	-2.537	-11.545	-6.565	-3.403	-1.252	0.022	15.345	8.448	15.88	13.729	19.001	18.537	2.527	7.508	7.43	-5.308	-10.817	-4.74	-11.785	-11.924	-7.654	-8.964	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	735.12	735.12	735.12	735.12	735.12	735.12	735.12	735.12	735.12	561.378	623.296	589.905	735.12	735.12	953.516	954.695	957.398	950.216	950.024	952.232	952.232	952.552	951.806	950.321	904.841	882.302	887.282	890.444	892.595	881.209	881.209	881.209	881.209	894.797	887.247	887.247	901.556	981.868	981.868	966.18	957.401	968.212	961.167	961.028	965.298	943.356	944.969	952.822	957.957	948.214	957.739	962.661	618.914	521.654	516.857
Total Shareholders Equity Numbers are in millions	3,471.841	3,414.083	3,224.912	3,020.945	2,831.456	2,815.953	2,818.307	2,763.762	2,674.825	2,992.914	2,973.318	2,863.417	3,463.398	3,399.111	3,199.475	2,958.656	2,492.78	2,470.87	2,462.592	2,412.765	2,379.177	2,370.134	2,451.491	2,425.065	2,406.033	2,409.826	2,420.043	2,440.475	2,398.323	2,467.761	2,479.533	2,450.637	2,397.207	2,373.409	2,375.367	2,382.989	2,362.232	2,475.796	2,514.176	2,521.853	2,500.293	2,490.406	2,479.697	2,515.067	2,527.702	2,578.374	2,612.212	2,635.038	2,593.269	2,729.795	2,738.291	2,762.796	2,297.97	2,395.667	2,309.352
Total Equity Numbers are in millions	3,471.841	3,414.083	3,224.912	3,020.945	2,831.456	2,815.953	2,818.307	2,763.762	2,674.825	2,992.914	2,973.318	2,863.417	3,463.398	3,399.111	3,199.475	2,958.656	2,492.78	2,470.87	2,462.592	2,412.765	2,379.177	2,370.134	2,451.491	2,425.065	2,406.033	2,409.826	2,420.043	2,440.475	2,398.323	2,467.761	2,479.533	2,450.637	2,397.207	2,373.409	2,375.367	2,382.989	2,362.232	2,475.796	2,514.176	2,521.853	2,500.293	2,490.406	2,479.697	2,515.067	2,527.702	2,578.374	2,612.212	2,635.038	2,593.269	2,729.795	2,738.291	2,762.796	2,297.97	2,395.667	2,309.352
Total Liabilities & Shareholders Equity Numbers are in millions	4,901.84	4,485.745	4,303.384	4,201.382	4,180.433	3,994.271	4,067.993	4,091.049	4,520.621	4,243.114	4,258.362	4,335.631	4,780.99	4,881.043	4,679.185	4,788.473	3,295.371	2,958.275	3,066.275	2,983.069	2,954.041	2,852.576	2,923.308	2,945.243	2,832.231	2,736.598	2,786.703	2,842.818	2,855.657	2,830.426	2,933.425	2,905.672	2,819.34	2,681.819	2,692.962	2,745.26	2,728.755	2,812.102	2,927.903	2,976.773	2,929.905	2,798.235	2,875.09	3,066.997	3,108.366	3,082.837	3,117.171	3,427.716	3,504.207	3,490.473	3,599.298	3,801.662	3,647.675	3,534.625	3,372.575

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