AVer Information Inc. (3669.TW) - Cash Flow Statement

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3669.TW
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45.6 (TWD) • At close September 18, 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 Numbers are in millions	249.966	353.33	785.373	961.281	79.595	70.545	64.914	145.342	-25.539	37.151	11.059	40.837	204.108	521.054	602.098
Depreciation & Amortization Numbers are in millions	151.464	148.639	126.175	109.577	105.052	83.193	88.338	86.735	90.939	97.242	105.794	104.15	71.162	59.296	60.64
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.483	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	3.27	0	0	0	0	0
Change In Working Capital Numbers are in millions	229.747	153.945	-44.523	-290.223	92.932	-142.539	-192.901	84.824	-77.069	3.959	90.399	127.463	72.107	-221.436	176.46
Accounts Receivables Numbers are in millions	-1.743	49.898	217.913	-269.346	-41.308	1.059	-11.034	-0.425	-32.285	10.47	36.911	-9.839	0	0	0
Inventory Numbers are in millions	301.741	178.766	36.8	-523.356	4.338	-93.887	-110.584	-25.023	48.958	-23.216	-27.723	65.609	26.034	51.742	7.23
Accounts Payables Numbers are in millions	-30.285	0.739	-171.667	147.458	2.469	39.648	0.169	20.543	-70.592	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.966	-75.458	-127.569	355.021	127.433	-48.652	-82.317	109.847	-126.027	27.175	118.122	61.854	46.073	-273.178	169.23
Other Non Cash Items Numbers are in millions	-53.544	-83.215	-376.779	0.767	-8.685	17.051	-23.208	0.752	-20.786	3.546	-17.732	21.341	33.307	0.976	-32.698
Operating Cash Flow Numbers are in millions	544.418	572.699	490.246	781.402	268.894	28.25	-62.857	317.653	-32.455	130.685	189.52	293.791	380.684	359.89	806.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.343	-103.039	-174.173	-70.082	-50.796	-27.253	-43.464	-37.199	-44.676	-24.431	-102.332	-192.221	-649.511	-388.51	-66.967
Acquisitions Net Numbers are in millions	0.853	0.041	47.871	0.125	1.012	0	0.15	0.012	1.984	0	0	0	0	0.835	-1.08
Purchases Of Investments Numbers are in millions	-238.975	-159.574	-1,256.192	0	0	0	0	0	0	0	0	0	0	-267	-195
Sales Maturities Of Investments Numbers are in millions	360.522	136.219	171.287	0	0	0	0	0	0.418	0	0	0	0	408.732	251.148
Other Investing Activites Numbers are in millions	-2.532	4.793	43.339	-0.398	4.877	8.704	-3.453	2.5	7.049	5.506	9.989	-5.462	2.08	-12.855	4.477
Investing Cash Flow Numbers are in millions	23.525	-121.56	-1,167.868	-70.355	-44.907	-18.549	-46.917	-34.699	-37.627	-18.925	-92.343	-197.683	-647.431	-258.798	-7.422
Financing Activities:
Debt Repayment Numbers are in millions	-80	-27.604	-400	-229.213	-20.651	0	0	0	0	0	-200	-200	-200	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.559	0	0	0	0	21.064	0	421.099	0	333.548
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-84.937	0	-22.756	-3.013	-0.195	0	0
Dividends Paid Numbers are in millions	-132.876	-353.096	-464.6	-46.46	-37.168	-37.113	-81.648	-18.556	-38.993	-19.396	-46.662	-147.355	-248.697	-296.36	-170.4
Other Financing Activities Numbers are in millions	-1.015	0.277	775.584	435.397	-0.001	2.92	0.037	0	-84.937	10.364	-22.756	-205.829	0.797	600	-300
Financing Cash Flow Numbers are in millions	-245.604	-380.423	-89.016	159.724	-57.82	-34.193	-81.611	-18.556	-123.93	-9.032	-271.11	-350.368	-26.996	303.64	-136.852
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.35	13.485	-30.001	-6.478	-2.12	2.888	-14.766	-3.095	4.191	10.251	-3.924	-15.704	13.62	-30.452	-3.535
Net Change In Cash Numbers are in millions	303.292	84.201	-796.639	864.293	164.047	-21.604	-206.151	261.303	-189.821	112.979	-177.857	-269.964	-280.123	374.28	658.691
Cash At End Of Period 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

AVer Information Inc.

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