AVerMedia Technologies, Inc. (TPE:2417)
Taiwan · Delayed Price · Currency is TWD 45.65
+2.40 (5.55%)
Aug 19, 2026, 1:30 PM CST
AVerMedia Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 177.1 | -23.96 | -51.33 | 1.77 | 31.07 | 42.59 |
Depreciation & Amortization | 134.61 | 149.86 | 178.25 | 193.78 | 190.12 | 159.68 |
Other Amortization | - | - | - | - | - | 2.1 |
Loss (Gain) From Sale of Assets | -1.69 | 1.03 | 0.66 | -143.24 | 0.02 | -2.91 |
Loss (Gain) From Sale of Investments | -4.32 | -6.11 | -3.97 | -2.96 | 1.2 | -31.23 |
Stock-Based Compensation | -16.47 | -6.24 | 26.42 | 26.42 | 18.53 | - |
Provision & Write-off of Bad Debts | -0.19 | 0.26 | 0.83 | 1.07 | 4.07 | 0.13 |
Other Operating Activities | 101.29 | 19.52 | 88.8 | 118.98 | 47.69 | 96.23 |
Change in Accounts Receivable | 41.74 | -99.14 | 15.01 | 50.67 | 88.29 | 724.81 |
Change in Inventory | -295.48 | -25.85 | 30.71 | 389.98 | 337.08 | -11.06 |
Change in Accounts Payable | 130.43 | 79.68 | 43.72 | -22.6 | -33.08 | -371.32 |
Change in Other Net Operating Assets | 16.5 | -15.99 | -6.47 | -31.98 | -90.44 | -214.61 |
Operating Cash Flow | 285.45 | -70.07 | 406.99 | 463.47 | 605.92 | 454.4 |
Operating Cash Flow Growth | 194.37% | - | -12.19% | -23.51% | 33.35% | -62.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64.37 | -49.88 | -99.01 | -96.2 | -221.84 | -216.84 |
Sale of Property, Plant & Equipment | 2.7 | - | 2.2 | 1.31 | 0.04 | 3.3 |
Divestitures | - | - | - | - | - | 37.55 |
Sale (Purchase) of Intangibles | -5.68 | -2.23 | -11.67 | -9.75 | -12.03 | -15.61 |
Sale (Purchase) of Real Estate | - | -182.56 | - | 200.95 | - | - |
Investment in Securities | -3.39 | 42.21 | 158.6 | 6.98 | - | 51.29 |
Other Investing Activities | 30.32 | 38.5 | 57.95 | 46.73 | -62.69 | -202.28 |
Investing Cash Flow | -40.43 | -153.97 | 108.07 | 150.02 | -296.51 | -342.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 20 | 810 |
Long-Term Debt Issued | - | 140 | - | - | 69 | - |
Total Debt Issued | - | 140 | - | - | 89 | 810 |
Short-Term Debt Repaid | - | - | -200 | -250 | - | - |
Long-Term Debt Repaid | - | -34.89 | -30.14 | -43.19 | -34.4 | -31.98 |
Total Debt Repaid | -38.56 | -34.89 | -230.14 | -293.19 | -34.4 | -31.98 |
Net Debt Issued (Repaid) | -38.56 | 105.11 | -230.14 | -293.19 | 54.6 | 778.02 |
Repurchase of Common Stock | -176.05 | -169.17 | -75.05 | -79.4 | - | -1,342 |
Common Dividends Paid | -26.39 | -26.39 | -20.57 | -27.56 | -20.61 | -342.37 |
Other Financing Activities | -78.04 | -78.04 | -62.29 | -67.02 | -187.07 | -237.41 |
Financing Cash Flow | -319.05 | -168.49 | -388.04 | -467.17 | -153.08 | -1,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 60.5 | -33.71 | 34.16 | -17.17 | 79.44 | -31.03 |
Net Cash Flow | -13.52 | -426.24 | 161.17 | 129.15 | 235.78 | -1,063 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 221.08 | -119.96 | 307.98 | 367.28 | 384.08 | 237.55 |
Free Cash Flow Growth | 3441.28% | - | -16.14% | -4.38% | 61.68% | -78.42% |
Free Cash Flow Margin | 6.17% | -3.57% | 9.41% | 11.34% | 9.66% | 5.04% |
Free Cash Flow Per Share | 1.73 | -0.93 | 2.32 | 2.71 | 2.80 | 1.48 |
Levered Free Cash Flow | 93.37 | 27.82 | 440.58 | 465.8 | 149.57 | -57.05 |
Unlevered Free Cash Flow | 106 | 40.15 | 452.02 | 476.89 | 158.43 | -52.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.15 | 19.47 | 18.77 | 15.58 | 12.84 | 7.76 |
Cash Income Tax Paid | 36.09 | 80.19 | -16.74 | -20.65 | 92.39 | 392.62 |
Change in Working Capital | -100.2 | -204.44 | 167.33 | 267.66 | 313.22 | 187.81 |