AVer Information Inc. (TPE:3669)

AVer Information Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,260	1,307	1,527	1,391	1,088	1,004
Short-Term Investments	-	-	28.92	-	-	-
Cash & Short-Term Investments	1,260	1,307	1,556	1,391	1,088	1,004
Cash Growth	-4.28%	-16.02%	11.84%	27.87%	8.39%	-45.79%
Accounts Receivable	371.79	375.76	305.52	273.02	277.02	308.27
Other Receivables	45.66	45.39	37.15	63.91	85.75	27.9
Receivables	417.45	421.14	342.68	336.93	362.77	336.17
Inventory	542.91	380.38	325.54	336.07	617.04	730.16
Other Current Assets	42.31	38.66	49.73	175.77	190.98	153.73
Total Current Assets	2,263	2,147	2,274	2,240	2,259	2,224
Property, Plant & Equipment	1,155	1,164	1,220	1,208	1,253	1,272
Long-Term Investments	1,345	1,076	1,152	752.13	385.52	555.7
Other Intangible Assets	8.24	8.38	15.26	16.12	20.17	24.7
Long-Term Deferred Tax Assets	87.22	84.15	85.93	67.44	75.33	79.28
Other Long-Term Assets	13.99	11.67	12.42	19.83	80.07	102.64
Total Assets	4,872	4,492	4,760	4,303	4,073	4,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	239.96	189.89	93.63	77.8	109.64	91.77
Accrued Expenses	267.71	267.82	277.24	238.4	264.32	272.99
Short-Term Debt	400	400	400	520	600	600
Current Portion of Leases	22.42	22.48	16.59	14.27	25.84	25.01
Current Income Taxes Payable	33.63	9.25	55.08	6.94	5.55	12.67
Other Current Liabilities	283.23	167.45	152.36	148.1	165.09	193.28
Total Current Liabilities	1,247	1,057	994.9	1,006	1,170	1,196
Long-Term Leases	43.75	49.29	64.68	2.95	10.37	31.07
Long-Term Deferred Tax Liabilities	18.86	18.63	24.39	5.02	8.98	4.32
Other Long-Term Liabilities	57.74	55.27	57.21	65	64.55	53.93
Total Liabilities	1,367	1,180	1,141	1,078	1,254	1,285

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	929.2	929.2	929.2	929.2	929.2	929.2
Additional Paid-In Capital	735.12	735.12	735.12	735.12	735.12	735.12
Retained Earnings	1,876	1,839	1,892	1,827	1,710	1,730
Comprehensive Income & Other	-35.48	-191.28	62.6	-266.12	-555.63	-420.96
Shareholders' Equity	3,505	3,312	3,619	3,225	2,818	2,973
Total Liabilities & Equity	4,872	4,492	4,760	4,303	4,073	4,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	466.16	471.77	481.27	537.22	636.2	656.08
Net Cash (Debt)	794	835.11	1,075	854.19	451.91	347.83
Net Cash Growth	-5.40%	-22.30%	25.84%	89.02%	29.92%	-77.70%
Net Cash Per Share	8.47	8.94	11.48	9.15	4.81	3.69
Filing Date Shares Outstanding	92.92	92.92	92.92	92.92	92.92	92.92
Total Common Shares Outstanding	92.92	92.92	92.92	92.92	92.92	92.92
Working Capital	1,016	1,090	1,279	1,235	1,088	1,028
Book Value Per Share	37.72	35.64	38.94	34.71	30.33	32.00
Tangible Book Value	3,497	3,304	3,603	3,209	2,798	2,949
Tangible Book Value Per Share	37.63	35.55	38.78	34.53	30.11	31.73
Land	-	373.22	373.22	373.22	373.22	373.22
Buildings	-	920.4	904.14	900.31	1,068	1,045
Machinery	-	405.43	378.51	387.62	359.82	306.4
Construction In Progress	-	56.85	55.69	20.75	11.3	15.44
Leasehold Improvements	-	18.31	18.41	-	16.89	15.44

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error