AVer Information 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,317	1,527	1,391	1,088	1,004	1,801	Upgrade
Short-Term Investments	-	28.92	-	-	-	-	Upgrade
Trading Asset Securities	1.8	-	-	-	-	51.23	Upgrade
Cash & Short-Term Investments	1,318	1,556	1,391	1,088	1,004	1,852	Upgrade
Cash Growth	-16.85%	11.84%	27.87%	8.39%	-45.79%	87.57%	Upgrade
Accounts Receivable	394.25	305.52	273.02	277.02	308.27	544.54	Upgrade
Other Receivables	38.35	37.15	63.91	85.75	27.9	9.13	Upgrade
Receivables	432.6	342.68	336.93	362.77	336.17	553.66	Upgrade
Inventory	347.26	325.54	336.07	617.04	730.16	804.94	Upgrade
Other Current Assets	49.27	49.73	175.77	190.98	153.73	27.17	Upgrade
Total Current Assets	2,147	2,274	2,240	2,259	2,224	3,238	Upgrade
Property, Plant & Equipment	1,187	1,220	1,208	1,253	1,272	1,256	Upgrade
Long-Term Investments	973.76	1,152	752.13	385.52	555.7	-	Upgrade
Other Intangible Assets	11.29	15.26	16.12	20.17	24.7	8.27	Upgrade
Long-Term Deferred Tax Assets	93.03	85.93	67.44	75.33	79.28	94.03	Upgrade
Other Long-Term Assets	13.52	12.42	19.83	80.07	102.64	83.78	Upgrade
Total Assets	4,426	4,760	4,303	4,073	4,258	4,679	Upgrade
Accounts Payable	177.41	93.63	77.8	109.64	91.77	312.08	Upgrade
Accrued Expenses	-	265.45	238.4	264.32	272.99	333.44	Upgrade
Short-Term Debt	400	400	520	600	600	200	Upgrade
Current Portion of Leases	20.88	16.59	14.27	25.84	25.01	19.27	Upgrade
Current Income Taxes Payable	29.97	55.08	6.94	5.55	12.67	178.77	Upgrade
Other Current Liabilities	561.11	164.15	148.1	165.09	193.28	300.94	Upgrade
Total Current Liabilities	1,189	994.9	1,006	1,170	1,196	1,344	Upgrade
Long-Term Debt	-	-	-	-	-	28.16	Upgrade
Long-Term Leases	56.31	64.68	2.95	10.37	31.07	44.22	Upgrade
Long-Term Deferred Tax Liabilities	22.15	24.39	5.02	8.98	4.32	7.22	Upgrade
Other Long-Term Liabilities	56.87	57.21	65	64.55	53.93	55.62	Upgrade
Total Liabilities	1,325	1,141	1,078	1,254	1,285	1,480	Upgrade
Common Stock	929.2	929.2	929.2	929.2	929.2	929.2	Upgrade
Additional Paid-In Capital	735.12	735.12	735.12	735.12	735.12	735.12	Upgrade
Retained Earnings	1,695	1,892	1,827	1,710	1,730	1,542	Upgrade
Comprehensive Income & Other	-257.93	62.6	-266.12	-555.63	-420.96	-7.06	Upgrade
Shareholders' Equity	3,101	3,619	3,225	2,818	2,973	3,199	Upgrade
Total Liabilities & Equity	4,426	4,760	4,303	4,073	4,258	4,679	Upgrade
Total Debt	477.19	481.27	537.22	636.2	656.08	291.64	Upgrade
Net Cash (Debt)	841.12	1,075	854.19	451.91	347.83	1,560	Upgrade
Net Cash Growth	-13.77%	25.84%	89.02%	29.92%	-77.70%	73.32%	Upgrade
Net Cash Per Share	9.05	11.48	9.15	4.81	3.69	16.54	Upgrade
Filing Date Shares Outstanding	93	92.92	92.92	92.92	92.92	92.92	Upgrade
Total Common Shares Outstanding	93	92.92	92.92	92.92	92.92	92.92	Upgrade
Working Capital	958.06	1,279	1,235	1,088	1,028	1,893	Upgrade
Book Value Per Share	33.35	38.94	34.71	30.33	32.00	34.43	Upgrade
Tangible Book Value	3,090	3,603	3,209	2,798	2,949	3,191	Upgrade
Tangible Book Value Per Share	33.23	38.78	34.53	30.11	31.73	34.34	Upgrade
Land	-	373.22	373.22	373.22	373.22	373.22	Upgrade
Buildings	-	904.14	900.31	1,068	1,045	1,033	Upgrade
Machinery	-	396.91	387.62	359.82	306.4	218.36	Upgrade
Construction In Progress	-	55.69	20.75	11.3	15.44	23.85	Upgrade
Leasehold Improvements	-	-	-	16.89	15.44	14.42	Upgrade

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