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

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