AVer Information Inc.
TWSE:3669.TW
36.4 (TWD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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
| 28.243 | 83.249 | 84.296 | 18.404 | 39.072 | 75.969 | 178.789 | -20.464 | 13.781 | 112.59 | 145.434 | 81.525 | 124.223 | 191.389 | 234.874 | 234.887 | 300.408 | 574.408 | 78.537 | 7.928 | 48.506 | 37.326 | 51.71 | -57.947 | 38.33 | 29.797 | 26.535 | -24.117 | -15.427 | 51.597 | 22.421 | 6.323 | 12.281 | 75.356 | 51.402 | 6.303 | -11.122 | 23.683 | -0.144 | -37.956 | -29.546 | 20.069 | 41.696 | 4.932 | -12.978 | 11.061 | 3.005 | 9.971 | -14.973 | 46.904 | 7.877 | 1.029 | -19.583 | 23.149 | 119.024 | 81.518 | 68.277 | 122.729 | 184.039 | 146.009 |
| Depreciation & Amortization
| 34.479 | 35.307 | 36.04 | 37.983 | 38.033 | 38.995 | 37.793 | 36.855 | 37.273 | 38.79 | 36.624 | 35.952 | 33.611 | 32.97 | 31.424 | 28.17 | 26.727 | 27.553 | 27.925 | 27.372 | 26.965 | 26.449 | 26.094 | 25.544 | 20.594 | 20.694 | 20.882 | 21.023 | 22.543 | 22.754 | 21.86 | 21.181 | 21.248 | 21.621 | 21.812 | 22.054 | 22.865 | 21.966 | 23.183 | 22.925 | 20.846 | 25.236 | 25.311 | 25.849 | 26.441 | 26.346 | 27.19 | 25.817 | 26.196 | 26.782 | 26.448 | 24.724 | 23.697 | 15.21 | 15.646 | 16.609 | 12.804 | 15.802 | 16.629 | 14.061 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.918 | -24.457 | -11.824 | -23.543 | 75.9 | 70.258 | 150.498 | -65.606 | 389.52 | -212.893 | -8.089 | -14.593 | 137.949 | -88.169 | 1.574 | -95.877 | 145.851 | -351.657 | 41.264 | -125.681 | 18.496 | 106.387 | 39.22 | -71.171 | -63.122 | 90.562 | -82.338 | -87.641 | 19.101 | -15.168 | -39.662 | -157.172 | 73.996 | 26.29 | 2.506 | -17.968 | 21.149 | -49.434 | 48.834 | -97.618 | 73.566 | 25.741 | -32.894 | -62.454 | 64.82 | -10.436 | 29.583 | 6.432 | -45.437 | 151.021 | 36.819 | -14.94 | 95.581 | -39.75 | 14.83 | 1.446 | 115.467 | -111.404 | -103.135 | -122.364 |
| Accounts Receivables
| 60.081 | 30.776 | -76.526 | -41.927 | 68.386 | 6.693 | -54.757 | -22.065 | 342.934 | -74.168 | -186.046 | -32.822 | 164.878 | -4.148 | -10.015 | 67.198 | 425.777 | -590.93 | -48.689 | -46.956 | 10.615 | 45.932 | -78.381 | -18.537 | 118.285 | 32.811 | -148.269 | 0.639 | 83.267 | -14.166 | -48.296 | -32.165 | 65.649 | -13.457 | -55.034 | 3.614 | 18.86 | -61.227 | 1.428 | 2.226 | 118.429 | -15.167 | -96.807 | 4.015 | 41.953 | -15.456 | 6.578 | 3.836 | 24.94 | -11.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 45.739 | -13.109 | -46.607 | 27.872 | 69.353 | 30.091 | 144.783 | 57.514 | 120.921 | 39.441 | -31.573 | 49.977 | 152.312 | 46.427 | -29.292 | -132.647 | 96.467 | -523.037 | -143.858 | 47.072 | -57.19 | 27.427 | 62.657 | -28.556 | -33.016 | -63.369 | 27.029 | -24.531 | -29.779 | -37.889 | -1.275 | -41.641 | -5.536 | 12.321 | -14.893 | -16.915 | 35.023 | 41.786 | 11.74 | -39.591 | -31.739 | 18.349 | -23.884 | 14.058 | -28.607 | -18.087 | -5.563 | 24.534 | 14.241 | 4.725 | 18.765 | 27.878 | 42.448 | -6.568 | -21.047 | 11.201 | 98.464 | 116.026 | 0.065 | -162.813 |
| Change In Accounts Payables
| 0 | 0 | 76.923 | 52.386 | -38.435 | 17.123 | -11.925 | 2.952 | -50.913 | -129.457 | 152.12 | 28.989 | -114.012 | -120.343 | -17.98 | 80.668 | 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
| -28.902 | -42.124 | 34.386 | -61.874 | -23.404 | 16.351 | 72.397 | -104.007 | -23.422 | -48.709 | 57.41 | -64.57 | -14.363 | -134.596 | 30.866 | 36.77 | 49.384 | 171.38 | 185.122 | -172.753 | 75.686 | 78.96 | -23.437 | -42.615 | -30.106 | 153.931 | -109.367 | -63.11 | 48.88 | 22.721 | -38.387 | -115.531 | 79.532 | 13.969 | 17.399 | -1.053 | -13.874 | -91.22 | 37.094 | -58.027 | 105.305 | 7.392 | -9.01 | -76.512 | 93.427 | 7.651 | 35.146 | -18.102 | -59.678 | 146.296 | 18.054 | -42.818 | 53.133 | -33.182 | 35.877 | -9.755 | 17.003 | -227.43 | -103.2 | 40.449 |
| Other Non Cash Items
| -14.525 | -16.272 | 51.603 | 37.773 | 1.154 | -11.293 | -150.633 | 12.532 | -10.377 | -86.824 | 8.593 | 5.393 | -40.28 | -139.579 | -172.317 | -24.603 | -22.881 | 31.158 | -1.038 | -6.472 | -10.989 | -4.844 | -19.504 | 26.652 | -2.268 | 6.956 | 1.09 | 11.273 | 10.269 | -13.826 | -27.066 | 7.415 | -4.414 | -4.541 | 12.326 | -2.619 | -8.278 | -11.771 | -9.659 | 8.922 | -9.757 | 4.31 | -8.556 | 6.336 | -10.046 | 2.2 | -9.46 | -0.426 | 7.221 | 3.483 | 5.392 | 5.245 | 1.936 | 26.053 | -7.328 | 12.646 | -22.326 | 28.979 | -1.021 | -4.656 |
| Operating Cash Flow
| 125.115 | 77.827 | 160.115 | 32.982 | 177.397 | 173.929 | 216.447 | -36.683 | 430.197 | -148.337 | 182.562 | 108.277 | 255.503 | -3.389 | 95.555 | 142.577 | 450.105 | 281.462 | 146.688 | -96.853 | 82.978 | 165.318 | 97.52 | -76.922 | -6.466 | 148.009 | -33.831 | -79.462 | 36.486 | 45.357 | -22.447 | -122.253 | 103.111 | 118.726 | 88.046 | 7.77 | 24.614 | -15.556 | 62.214 | -103.727 | 55.109 | 75.356 | 25.557 | -25.337 | 68.237 | 29.171 | 50.318 | 41.794 | -26.993 | 228.19 | 76.536 | 16.058 | 101.631 | 24.662 | 142.172 | 112.219 | 174.222 | 56.106 | 96.512 | 33.05 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.913 | -27.511 | -18.015 | -12.629 | -29.451 | -20.898 | -29.729 | -16.265 | -14.422 | -26.938 | -18.341 | -43.338 | -30.579 | -28.579 | -37.685 | -77.33 | -33.966 | -15.346 | -12.872 | -7.898 | -7.739 | -12.082 | -26.377 | -4.598 | -7.978 | -5.051 | -7.526 | -6.698 | -11.452 | -8.635 | -16.029 | -7.348 | -12.024 | -6.873 | -6.26 | -12.042 | -25.922 | -5.165 | -7.066 | -6.523 | -8.861 | -9.837 | -1.121 | -4.612 | -33.92 | -23.292 | -36.819 | -8.301 | -5.864 | -14.75 | -111.714 | -59.893 | -156.765 | -102.593 | -200.289 | -189.864 | -62.297 | -180.437 | -70.871 | -74.905 |
| Acquisitions Net
| 0 | 0 | 2.173 | 0 | 0.853 | 0 | -21.5 | 21.5 | 0.013 | 0 | 0.028 | 0 | 0 | 0 | 0 | 3.3 | 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 | 0.835 | 0 | -0.193 | -4.161 |
| Purchases Of Investments
| -126.393 | -36.731 | -23.356 | -9.495 | -159.574 | -10.067 | -32.147 | -37.187 | -136.219 | 0 | -23.355 | 0 | 0 | -173.039 | -640.831 | -442.322 | 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 | -37 | 0 | -180 | -50 |
| Sales Maturities Of Investments
| 68.076 | 136.218 | 23.356 | 0 | 159.574 | 0 | 200.948 | -21.5 | 136.219 | 0 | -0.028 | 0 | 0 | 0 | 171.287 | 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 | 36.999 | 186.679 | 121.025 | 64.029 |
| Other Investing Activites
| 5.654 | -0.669 | 3.343 | 0.256 | -1.93 | 4.713 | 10.483 | 20.333 | 2.815 | 2.551 | -0.189 | -0.356 | 43.579 | 43.383 | 172.037 | 3.498 | 0.656 | -2.595 | 0.801 | 0.865 | 0.803 | 2.866 | 1.602 | 0.618 | 0.566 | -0.247 | 1.364 | 7.021 | -0.593 | 1.519 | 4.676 | -9.055 | -0.127 | 0.175 | 1.327 | 1.125 | 2.002 | 2.053 | 1.338 | 1.656 | 1.165 | 0.805 | 1.941 | 1.595 | 0.661 | 1.414 | 3.561 | 4.353 | -4.458 | -1.438 | 3.589 | -3.155 | -0.339 | 2.385 | 1.568 | -1.534 | -9.548 | -2.208 | -1.571 | 4.826 |
| Investing Cash Flow
| -57.576 | 71.307 | -12.499 | -21.868 | -30.528 | -26.252 | 128.055 | -33.119 | -11.594 | -24.387 | -41.885 | -43.694 | 13 | -158.235 | -506.479 | -516.154 | -33.31 | -17.941 | -12.071 | -7.033 | -6.936 | -9.216 | -24.775 | -3.98 | -7.412 | -5.298 | -6.162 | 0.323 | -12.045 | -7.116 | -11.353 | -16.403 | -12.151 | -6.698 | -4.933 | -10.917 | -23.92 | -3.112 | -5.728 | -4.867 | -7.696 | -9.032 | 0.82 | -3.017 | -33.259 | -21.878 | -33.258 | -3.948 | -10.322 | -16.188 | -108.125 | -63.048 | -157.104 | -100.208 | -198.721 | -191.398 | -71.011 | 4.034 | -131.61 | -60.211 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -8.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | -0.265 | 199.818 | 0 | 0 | -4.836 | 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 |
| Common Stock Issued
| 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 | 421.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -24.031 | -60.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.756 | -3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -132.876 | 0 | 0 | 0 | -353.096 | 0 | 0 | 0 | -464.6 | 0 | 0 | 0 | -46.46 | 0 | 0 | 0 | -37.168 | 0 | 0 | 0 | -37.113 | 0 | 0 | 0 | -81.648 | 0 | 0 | 0 | -18.556 | 0 | 0 | 0 | -38.993 | 0 | 0 | 0 | -19.396 | 0 | 0 | 0 | -46.662 | 0 | 0 | 0 | -147.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.305 | -248.209 | -2.284 | -8.111 | -8.157 | -80 | -8.862 | -7.556 | -7.276 | -7.095 | -6.837 | -6.119 | -6.525 | -4.768 | -7.187 | -5.936 | -5.978 | -6.027 | 23.64 | -5.004 | 0.012 | -5.193 | -5.124 | -5.511 | -0.01 | 0 | 2.93 | 0 | 0.001 | 0.024 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | -38.993 | -60.906 | 0 | 0 | -9.018 | -0.005 | -0.009 | -200.236 | -46.465 | -0.829 | -0.824 | -200 | -2.035 | -1.616 | -1.618 | -200 | -247.9 | 0 | 0 | 600 | -296.36 | 0 | 0 |
| Financing Cash Flow
| -5.305 | -248.209 | -2.284 | -8.111 | -8.157 | -221.029 | -8.862 | -7.556 | -7.276 | -360.191 | -6.837 | -6.119 | -6.525 | -69.368 | -7.187 | -5.936 | -6.243 | 147.331 | 23.64 | -5.004 | -4.824 | -42.361 | -5.125 | -5.51 | -0.01 | -37.113 | 2.93 | 0 | 0.001 | -81.624 | 0 | 0.012 | 0 | -18.556 | 0 | 0 | 0 | -63.024 | -60.906 | 0 | 0 | -9.018 | -0.005 | -0.009 | -200.236 | -46.465 | -0.829 | -23.58 | -203.013 | -147.355 | 0 | 0 | -200.195 | 173.199 | 0 | 0 | 600 | -296.36 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.303 | -29.762 | 8.689 | 22.726 | -44.252 | 12.359 | 15.008 | -3.465 | 10.438 | 13.986 | -11.982 | 1.043 | -10.269 | -7.558 | -6.421 | -5.753 | 2.176 | -6.675 | -3.222 | 1.243 | -3.576 | 0.202 | 0.94 | 0.314 | 0.237 | 0.148 | 4.372 | -1.869 | -1.678 | -1.44 | -0.035 | -11.613 | 4.451 | -4.986 | -0.069 | -2.491 | -1.24 | 11.045 | -2.747 | -2.867 | 12.003 | -1.235 | 4.052 | -4.569 | -1.594 | -7.202 | -0.466 | 5.338 | -3.996 | -5.564 | 3.381 | -9.525 | -4.727 | 20.578 | -7.028 | 4.797 | -20.167 | -4.307 | 2.214 | -8.192 |
| Net Change In Cash
| 71.537 | -128.837 | 167.389 | 25.729 | 94.46 | -60.993 | 350.648 | -80.823 | 421.765 | -518.929 | 121.858 | 59.507 | 251.709 | -238.55 | -424.532 | -385.266 | 412.728 | 404.177 | 155.035 | -107.647 | 67.642 | 113.943 | 68.56 | -86.098 | -13.651 | 105.746 | -32.691 | -81.008 | 22.764 | -44.823 | -33.835 | -150.257 | 95.411 | 88.486 | 83.044 | -5.638 | -0.546 | -70.647 | -7.167 | -111.461 | 59.416 | 56.071 | 30.424 | -32.932 | -166.852 | -46.374 | 15.765 | 19.604 | -244.324 | 59.083 | -28.208 | -56.515 | -260.395 | 118.231 | -63.577 | -74.382 | 683.044 | -240.527 | -32.884 | -35.353 |
| Cash At End Of Period
| 1,527.225 | 1,455.688 | 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 | 860.407 | 1,100.934 | 1,133.818 |