AVerMedia Technologies, Inc. (TPE:2417)
Taiwan · Delayed Price · Currency is TWD 48.05
-2.15 (-4.28%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.19 | -23.96 | -51.33 | 1.77 | 31.07 | 42.59 |
Depreciation & Amortization | 142.39 | 149.86 | 178.25 | 193.78 | 190.12 | 159.68 |
Other Amortization | - | - | - | - | - | 2.1 |
Loss (Gain) From Sale of Assets | 1.02 | 1.03 | 0.66 | -143.24 | 0.02 | -2.91 |
Loss (Gain) From Sale of Investments | -7.79 | -6.11 | -3.97 | -2.96 | 1.2 | -31.23 |
Stock-Based Compensation | -9.37 | -6.24 | 26.42 | 26.42 | 18.53 | - |
Provision & Write-off of Bad Debts | 3.49 | 0.26 | 0.83 | 1.07 | 4.07 | 0.13 |
Other Operating Activities | 100.13 | 19.52 | 88.8 | 118.98 | 47.69 | 96.23 |
Change in Accounts Receivable | -208.76 | -99.14 | 15.01 | 50.67 | 88.29 | 724.81 |
Change in Inventory | -118.59 | -25.85 | 30.71 | 389.98 | 337.08 | -11.06 |
Change in Accounts Payable | 106.67 | 79.68 | 43.72 | -22.6 | -33.08 | -371.32 |
Change in Other Net Operating Assets | -20.22 | -15.99 | -6.47 | -31.98 | -90.44 | -214.61 |
Operating Cash Flow | -101.18 | -70.07 | 406.99 | 463.47 | 605.92 | 454.4 |
Operating Cash Flow Growth | - | - | -12.19% | -23.51% | 33.35% | -62.50% |
Capital Expenditures | -20.47 | -49.88 | -99.01 | -96.2 | -221.84 | -216.84 |
Sale of Property, Plant & Equipment | - | - | 2.2 | 1.31 | 0.04 | 3.3 |
Divestitures | - | - | - | - | - | 37.55 |
Sale (Purchase) of Intangibles | -3.1 | -2.23 | -11.67 | -9.75 | -12.03 | -15.61 |
Sale (Purchase) of Real Estate | -182.56 | -182.56 | - | 200.95 | - | - |
Investment in Securities | 32.71 | 42.21 | 158.6 | 6.98 | - | 51.29 |
Other Investing Activities | 35.08 | 38.5 | 57.95 | 46.73 | -62.69 | -202.28 |
Investing Cash Flow | -138.34 | -153.97 | 108.07 | 150.02 | -296.51 | -342.59 |
Short-Term Debt Issued | - | - | - | - | 20 | 810 |
Long-Term Debt Issued | - | 140 | - | - | 69 | - |
Total Debt Issued | 140 | 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 | -37.14 | -34.89 | -230.14 | -293.19 | -34.4 | -31.98 |
Net Debt Issued (Repaid) | 102.86 | 105.11 | -230.14 | -293.19 | 54.6 | 778.02 |
Repurchase of Common Stock | -207.17 | -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 | -208.73 | -168.49 | -388.04 | -467.17 | -153.08 | -1,144 |
Foreign Exchange Rate Adjustments | -62.94 | -33.71 | 34.16 | -17.17 | 79.44 | -31.03 |
Net Cash Flow | -511.2 | -426.24 | 161.17 | 129.15 | 235.78 | -1,063 |
Free Cash Flow | -121.65 | -119.96 | 307.98 | 367.28 | 384.08 | 237.55 |
Free Cash Flow Growth | - | - | -16.14% | -4.38% | 61.68% | -78.42% |
Free Cash Flow Margin | -3.49% | -3.57% | 9.41% | 11.34% | 9.66% | 5.04% |
Free Cash Flow Per Share | -0.94 | -0.93 | 2.32 | 2.71 | 2.80 | 1.48 |
Cash Interest Paid | 19.47 | 19.47 | 18.77 | 15.58 | 12.84 | 7.76 |
Cash Income Tax Paid | 80.19 | 80.19 | -16.74 | -20.65 | 92.39 | 392.62 |
Levered Free Cash Flow | -4.23 | 27.82 | 440.58 | 465.8 | 149.57 | -57.05 |
Unlevered Free Cash Flow | 8.32 | 40.15 | 452.02 | 476.89 | 158.43 | -52.09 |
Change in Working Capital | -363.11 | -204.44 | 167.33 | 267.66 | 313.22 | 187.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.