AVerMedia Technologies, Inc. (TPE:2417)
Taiwan
· Delayed Price · Currency is TWD 39.95
+0.10 (0.25%)
May 21, 2025, 1:35 PM CST
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 | Mar '25 Mar 31, 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 | 2,317 | 2,380 | 2,219 | 2,089 | 1,854 | 2,917 | Upgrade
|
| Short-Term Investments | 70.74 | 28.92 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 40.28 | 120.68 | - | - | 81.24 | Upgrade
|
| Cash & Short-Term Investments | 2,388 | 2,449 | 2,339 | 2,089 | 1,854 | 2,998 | Upgrade
|
| Cash Growth | 2.28% | 4.69% | 11.96% | 12.72% | -38.17% | 74.63% | Upgrade
|
| Accounts Receivable | 394.65 | 365.26 | 370.9 | 414.96 | 500.76 | 1,243 | Upgrade
|
| Other Receivables | 49.96 | 46.48 | 70.31 | 143.87 | 38.09 | 46.87 | Upgrade
|
| Receivables | 444.61 | 411.74 | 441.21 | 558.82 | 538.86 | 1,289 | Upgrade
|
| Inventory | 588.39 | 561.71 | 614.15 | 1,009 | 1,305 | 1,350 | Upgrade
|
| Other Current Assets | 96.57 | 146.51 | 344.13 | 393.23 | 373.46 | 198.09 | Upgrade
|
| Total Current Assets | 3,518 | 3,569 | 3,739 | 4,050 | 4,071 | 5,835 | Upgrade
|
| Property, Plant & Equipment | 1,511 | 1,526 | 1,628 | 1,713 | 1,624 | 1,590 | Upgrade
|
| Long-Term Investments | 60 | 60 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.88 | 17.43 | 23.46 | 35.11 | 39.93 | 10.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 208.85 | 203.6 | 166.88 | 175.56 | 169.63 | 180.04 | Upgrade
|
| Other Long-Term Assets | 479.51 | 447.65 | 331.58 | 375.19 | 402.45 | 382.61 | Upgrade
|
| Total Assets | 5,792 | 5,824 | 5,888 | 6,349 | 6,306 | 7,998 | Upgrade
|
| Accounts Payable | 245.7 | 195.82 | 149.64 | 171.99 | 187.88 | 607.58 | Upgrade
|
| Accrued Expenses | - | 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 | - | 2.95 | 2.92 | 2.94 | - | - | Upgrade
|
| Current Portion of Leases | 22.91 | 23 | 21.41 | 34.68 | 30.62 | 25.93 | Upgrade
|
| Current Income Taxes Payable | 72.01 | 57.74 | 6.85 | 6.94 | 32.88 | 268.62 | Upgrade
|
| Other Current Liabilities | 536.44 | 222.66 | 211.03 | 275.64 | 357.09 | 491.58 | Upgrade
|
| Total Current Liabilities | 1,457 | 1,452 | 1,516 | 1,922 | 2,014 | 2,136 | Upgrade
|
| Long-Term Debt | 59.31 | 60.05 | 62.98 | 65.84 | - | 28.16 | Upgrade
|
| Long-Term Leases | 65.01 | 65.02 | 8.48 | 21.25 | 37.2 | 48.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.05 | 30.29 | 11.37 | 23.21 | 4.32 | 7.22 | Upgrade
|
| Other Long-Term Liabilities | 60.81 | 61.26 | 68.99 | 68.01 | 57.4 | 59.31 | Upgrade
|
| Total Liabilities | 1,676 | 1,669 | 1,668 | 2,101 | 2,113 | 2,279 | Upgrade
|
| Common Stock | 1,576 | 1,576 | 1,581 | 1,582 | 1,543 | 1,929 | Upgrade
|
| Additional Paid-In Capital | 763.8 | 763.8 | 756.16 | 750.38 | 674.69 | 611.12 | Upgrade
|
| Retained Earnings | 1,132 | 1,153 | 1,228 | 1,258 | 1,250 | 1,593 | Upgrade
|
| Treasury Stock | -569.96 | -554.65 | -517.18 | -477.54 | -477.54 | - | Upgrade
|
| Comprehensive Income & Other | -19.86 | -28.99 | -65.73 | -82.74 | -7.5 | 0.54 | Upgrade
|
| Total Common Equity | 2,882 | 2,910 | 2,982 | 3,031 | 2,983 | 4,134 | Upgrade
|
| Minority Interest | 1,234 | 1,245 | 1,238 | 1,218 | 1,211 | 1,585 | Upgrade
|
| Shareholders' Equity | 4,116 | 4,155 | 4,221 | 4,249 | 4,194 | 5,719 | Upgrade
|
| Total Liabilities & Equity | 5,792 | 5,824 | 5,888 | 6,349 | 6,306 | 7,998 | Upgrade
|
| Total Debt | 727.22 | 731.01 | 875.79 | 1,155 | 1,078 | 302.48 | Upgrade
|
| Net Cash (Debt) | 1,661 | 1,718 | 1,463 | 934.74 | 775.85 | 2,696 | Upgrade
|
| Net Cash Growth | 10.84% | 17.39% | 56.56% | 20.48% | -71.22% | 66.73% | Upgrade
|
| Net Cash Per Share | 13.02 | 12.92 | 10.81 | 6.82 | 4.85 | 17.40 | Upgrade
|
| Filing Date Shares Outstanding | 127.87 | 134.91 | 137.18 | 140.87 | 136.95 | 154.31 | Upgrade
|
| Total Common Shares Outstanding | 127.87 | 134.91 | 137.18 | 140.87 | 136.95 | 154.31 | Upgrade
|
| Working Capital | 2,061 | 2,117 | 2,223 | 2,128 | 2,057 | 3,699 | Upgrade
|
| Book Value Per Share | 22.54 | 21.57 | 21.74 | 21.51 | 21.78 | 26.79 | Upgrade
|
| Tangible Book Value | 2,867 | 2,892 | 2,959 | 2,996 | 2,943 | 4,124 | Upgrade
|
| Tangible Book Value Per Share | 22.42 | 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.