AVerMedia Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,899	2,380	2,219	2,089	1,854	2,917	Upgrade
Short-Term Investments	-	28.92	-	-	-	-	Upgrade
Trading Asset Securities	160.48	40.28	120.68	-	-	81.24	Upgrade
Cash & Short-Term Investments	2,060	2,449	2,339	2,089	1,854	2,998	Upgrade
Cash Growth	-12.25%	4.69%	11.96%	12.72%	-38.17%	74.63%	Upgrade
Accounts Receivable	447.7	365.26	370.9	414.96	500.76	1,243	Upgrade
Other Receivables	52.46	46.48	70.31	143.87	38.09	46.87	Upgrade
Receivables	500.16	411.74	441.21	558.82	538.86	1,289	Upgrade
Inventory	549.82	561.71	614.15	1,009	1,305	1,350	Upgrade
Other Current Assets	135.46	146.51	344.13	393.23	373.46	198.09	Upgrade
Total Current Assets	3,245	3,569	3,739	4,050	4,071	5,835	Upgrade
Property, Plant & Equipment	1,471	1,526	1,628	1,713	1,624	1,590	Upgrade
Long-Term Investments	60	60	-	-	-	-	Upgrade
Other Intangible Assets	9.77	17.43	23.46	35.11	39.93	10.04	Upgrade
Long-Term Deferred Tax Assets	211.14	203.6	166.88	175.56	169.63	180.04	Upgrade
Other Long-Term Assets	627.17	447.65	331.58	375.19	402.45	382.61	Upgrade
Total Assets	5,624	5,824	5,888	6,349	6,306	7,998	Upgrade
Accounts Payable	241.19	195.82	149.64	171.99	187.88	607.58	Upgrade
Accrued Expenses	352.82	370.22	344.31	400.09	395.21	542.15	Upgrade
Short-Term Debt	580	580	780	1,030	1,010	200	Upgrade
Current Portion of Long-Term Debt	9.99	2.95	2.92	2.94	-	-	Upgrade
Current Portion of Leases	24.74	23	21.41	34.68	30.62	25.93	Upgrade
Current Income Taxes Payable	12.35	57.74	6.85	6.94	32.88	268.62	Upgrade
Other Current Liabilities	230.28	222.66	211.03	275.64	357.09	491.58	Upgrade
Total Current Liabilities	1,451	1,452	1,516	1,922	2,014	2,136	Upgrade
Long-Term Debt	189.05	60.05	62.98	65.84	-	28.16	Upgrade
Long-Term Leases	55.36	65.02	8.48	21.25	37.2	48.39	Upgrade
Long-Term Deferred Tax Liabilities	25.06	30.29	11.37	23.21	4.32	7.22	Upgrade
Other Long-Term Liabilities	58.39	61.26	68.99	68.01	57.4	59.31	Upgrade
Total Liabilities	1,779	1,669	1,668	2,101	2,113	2,279	Upgrade
Common Stock	1,575	1,576	1,581	1,582	1,543	1,929	Upgrade
Additional Paid-In Capital	770.49	763.8	756.16	750.38	674.69	611.12	Upgrade
Retained Earnings	1,018	1,153	1,228	1,258	1,250	1,593	Upgrade
Treasury Stock	-610.23	-554.65	-517.18	-477.54	-477.54	-	Upgrade
Comprehensive Income & Other	-20.98	-28.99	-65.73	-82.74	-7.5	0.54	Upgrade
Total Common Equity	2,732	2,910	2,982	3,031	2,983	4,134	Upgrade
Minority Interest	1,112	1,245	1,238	1,218	1,211	1,585	Upgrade
Shareholders' Equity	3,845	4,155	4,221	4,249	4,194	5,719	Upgrade
Total Liabilities & Equity	5,624	5,824	5,888	6,349	6,306	7,998	Upgrade
Total Debt	859.14	731.01	875.79	1,155	1,078	302.48	Upgrade
Net Cash (Debt)	1,201	1,718	1,463	934.74	775.85	2,696	Upgrade
Net Cash Growth	-25.46%	17.39%	56.56%	20.48%	-71.22%	66.73%	Upgrade
Net Cash Per Share	9.22	12.92	10.81	6.82	4.85	17.40	Upgrade
Filing Date Shares Outstanding	131.79	134.91	137.18	140.87	136.95	154.31	Upgrade
Total Common Shares Outstanding	131.79	134.91	137.18	140.87	136.95	154.31	Upgrade
Working Capital	1,794	2,117	2,223	2,128	2,057	3,699	Upgrade
Book Value Per Share	20.73	21.57	21.74	21.51	21.78	26.79	Upgrade
Tangible Book Value	2,722	2,892	2,959	2,996	2,943	4,124	Upgrade
Tangible Book Value Per Share	20.66	21.44	21.57	21.26	21.49	26.72	Upgrade
Land	-	539.58	633.46	633.46	539.58	539.58	Upgrade
Buildings	-	1,124	1,120	1,309	1,260	1,239	Upgrade
Machinery	-	449.18	443.86	458.62	394.15	279.14	Upgrade
Construction In Progress	-	55.69	20.75	11.3	15.44	23.85	Upgrade
Leasehold Improvements	-	20	19.09	18.6	17.2	15.63	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.