AVerMedia Technologies, Inc. (TPE:2417)
Taiwan · Delayed Price · Currency is TWD 36.75
-0.40 (-1.08%)
At close: Feb 11, 2026
AVerMedia Technologies Cash Flow Statement
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 |
Net Income | -111.78 | -51.33 | 1.77 | 31.07 | 42.59 | 1,233 |
Depreciation & Amortization | 157.66 | 178.25 | 193.78 | 190.12 | 159.68 | 137.65 |
Other Amortization | - | - | - | - | 2.1 | 4.46 |
Loss (Gain) From Sale of Assets | 0.27 | 0.66 | -143.24 | 0.02 | -2.91 | -0.02 |
Loss (Gain) From Sale of Investments | -4.98 | -3.97 | -2.96 | 1.2 | -31.23 | -8.58 |
Stock-Based Compensation | 23.46 | 26.42 | 26.42 | 18.53 | - | 39.26 |
Provision & Write-off of Bad Debts | 0.09 | 0.83 | 1.07 | 4.07 | 0.13 | 0.04 |
Other Operating Activities | -15.63 | 88.8 | 118.98 | 47.69 | 96.23 | 655.75 |
Change in Accounts Receivable | -0.52 | 15.01 | 50.67 | 88.29 | 724.81 | -841.75 |
Change in Inventory | 16.02 | 30.71 | 389.98 | 337.08 | -11.06 | -905.79 |
Change in Accounts Payable | 49.26 | 43.72 | -22.6 | -33.08 | -371.32 | 369.37 |
Change in Other Net Operating Assets | 11.64 | -6.47 | -31.98 | -90.44 | -214.61 | 442.55 |
Operating Cash Flow | 60.85 | 406.99 | 463.47 | 605.92 | 454.4 | 1,212 |
Operating Cash Flow Growth | -83.44% | -12.19% | -23.51% | 33.35% | -62.50% | 565.46% |
Capital Expenditures | -73.29 | -99.01 | -96.2 | -221.84 | -216.84 | -110.95 |
Sale of Property, Plant & Equipment | 0.01 | 2.2 | 1.31 | 0.04 | 3.3 | 0.26 |
Divestitures | - | - | - | - | 37.55 | 97.56 |
Sale (Purchase) of Intangibles | -4.07 | -11.67 | -9.75 | -12.03 | -15.61 | -0.11 |
Sale (Purchase) of Real Estate | -182.56 | - | 200.95 | - | - | - |
Investment in Securities | 22.44 | 158.6 | 6.98 | - | 51.29 | - |
Other Investing Activities | 41.5 | 57.95 | 46.73 | -62.69 | -202.28 | 2.7 |
Investing Cash Flow | -195.97 | 108.07 | 150.02 | -296.51 | -342.59 | -10.54 |
Short-Term Debt Issued | - | - | - | 20 | 810 | 200 |
Long-Term Debt Issued | - | - | - | 69 | - | 29.21 |
Total Debt Issued | 140 | - | - | 89 | 810 | 229.21 |
Short-Term Debt Repaid | - | -200 | -250 | - | - | - |
Long-Term Debt Repaid | - | -30.14 | -43.19 | -34.4 | -31.98 | -34.63 |
Total Debt Repaid | -33.84 | -230.14 | -293.19 | -34.4 | -31.98 | -34.63 |
Net Debt Issued (Repaid) | 106.16 | -230.14 | -293.19 | 54.6 | 778.02 | 194.58 |
Issuance of Common Stock | - | - | - | - | - | 38.91 |
Repurchase of Common Stock | -147.42 | -75.05 | -79.4 | - | -1,342 | -38.89 |
Common Dividends Paid | -26.39 | -20.57 | -27.56 | -20.61 | -342.37 | -19.29 |
Other Financing Activities | -78.04 | -62.29 | -67.02 | -187.07 | -237.41 | -23.9 |
Financing Cash Flow | -145.68 | -388.04 | -467.17 | -153.08 | -1,144 | 151.42 |
Foreign Exchange Rate Adjustments | -45.9 | 34.16 | -17.17 | 79.44 | -31.03 | -10.32 |
Net Cash Flow | -326.71 | 161.17 | 129.15 | 235.78 | -1,063 | 1,342 |
Free Cash Flow | -12.44 | 307.98 | 367.28 | 384.08 | 237.55 | 1,101 |
Free Cash Flow Growth | - | -16.14% | -4.38% | 61.68% | -78.42% | 828.40% |
Free Cash Flow Margin | -0.39% | 9.41% | 11.34% | 9.66% | 5.04% | 15.61% |
Free Cash Flow Per Share | -0.10 | 2.32 | 2.71 | 2.80 | 1.48 | 7.10 |
Cash Interest Paid | 19.03 | 18.77 | 15.58 | 12.84 | 7.76 | 5.77 |
Cash Income Tax Paid | 82.03 | -16.74 | -20.65 | 92.39 | 392.62 | 34.29 |
Levered Free Cash Flow | 115.69 | 440.58 | 465.8 | 149.57 | -57.05 | 634.97 |
Unlevered Free Cash Flow | 127.76 | 452.02 | 476.89 | 158.43 | -52.09 | 638.57 |
Change in Working Capital | 11.74 | 167.33 | 267.66 | 313.22 | 187.81 | -849.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.