AVer Information Inc. (TPE:3669)

AVer Information Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,527	1,391	1,088	1,004	1,801
Trading Asset Securities	-	-	-	-	51.23
Cash & Short-Term Investments	1,527	1,391	1,088	1,004	1,852
Cash Growth	9.76%	27.87%	8.39%	-45.79%	87.57%
Accounts Receivable	305.52	273.02	277.02	308.27	544.54
Other Receivables	37.15	63.91	85.75	27.9	9.13
Receivables	342.68	336.93	362.77	336.17	553.66
Inventory	325.54	336.07	617.04	730.16	804.94
Other Current Assets	78.64	175.77	190.98	153.73	27.17
Total Current Assets	2,274	2,240	2,259	2,224	3,238
Property, Plant & Equipment	1,220	1,208	1,253	1,272	1,256
Long-Term Investments	1,152	752.13	385.52	555.7	-
Other Intangible Assets	15.26	16.12	20.17	24.7	8.27
Long-Term Deferred Tax Assets	85.93	67.44	75.33	79.28	94.03
Other Long-Term Assets	12.42	19.83	80.07	102.64	83.78
Total Assets	4,760	4,303	4,073	4,258	4,679
Accounts Payable	93.63	77.8	109.64	91.77	312.08
Accrued Expenses	265.45	238.4	264.32	272.99	333.44
Short-Term Debt	400	520	600	600	200
Current Portion of Leases	16.59	14.27	25.84	25.01	19.27
Current Income Taxes Payable	55.08	6.94	5.55	12.67	178.77
Other Current Liabilities	164.15	148.1	165.09	193.28	300.94
Total Current Liabilities	994.9	1,006	1,170	1,196	1,344
Long-Term Debt	-	-	-	-	28.16
Long-Term Leases	64.68	2.95	10.37	31.07	44.22
Long-Term Deferred Tax Liabilities	24.39	5.02	8.98	4.32	7.22
Other Long-Term Liabilities	57.21	65	64.55	53.93	55.62
Total Liabilities	1,141	1,078	1,254	1,285	1,480
Common Stock	929.2	929.2	929.2	929.2	929.2
Additional Paid-In Capital	735.12	735.12	735.12	735.12	735.12
Retained Earnings	1,892	1,827	1,710	1,730	1,542
Comprehensive Income & Other	62.6	-266.12	-555.63	-420.96	-7.06
Shareholders' Equity	3,619	3,225	2,818	2,973	3,199
Total Liabilities & Equity	4,760	4,303	4,073	4,258	4,679
Total Debt	481.27	537.22	636.2	656.08	291.64
Net Cash (Debt)	1,046	854.19	451.91	347.83	1,560
Net Cash Growth	22.45%	89.02%	29.92%	-77.70%	73.32%
Net Cash Per Share	11.17	9.15	4.81	3.69	16.54
Filing Date Shares Outstanding	92.92	92.92	92.92	92.92	92.92
Total Common Shares Outstanding	92.92	92.92	92.92	92.92	92.92
Working Capital	1,279	1,235	1,088	1,028	1,893
Book Value Per Share	38.94	34.71	30.33	32.00	34.43
Tangible Book Value	3,603	3,209	2,798	2,949	3,191
Tangible Book Value Per Share	38.78	34.53	30.11	31.73	34.34
Land	373.22	373.22	373.22	373.22	373.22
Buildings	904.14	900.31	1,068	1,045	1,033
Machinery	396.91	387.62	359.82	306.4	218.36
Construction In Progress	55.69	20.75	11.3	15.44	23.85
Leasehold Improvements	-	-	16.89	15.44	14.42

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.