AVer Information Inc. (TPE:3669)
Taiwan · Delayed Price · Currency is TWD 33.20
-0.25 (-0.75%)
Aug 21, 2025, 11:57 AM CST
AVer Information Cash Flow Statement
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 |
Net Income | 48.13 | 189.5 | 249.97 | 332.76 | 652.34 | 788.2 | Upgrade |
Depreciation & Amortization | 134.52 | 143.81 | 151.68 | 148.64 | 126.18 | 109.58 | Upgrade |
Other Amortization | - | - | - | - | 2.1 | 4.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.57 | -134.86 | 0.02 | -3.29 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -5.69 | -2.9 | -1.99 | 1.43 | -31.2 | -8.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 2.31 | 3.34 | 0.02 | -0.01 | 0.04 | Upgrade |
Other Operating Activities | 19.94 | 41.61 | 22.23 | -64.11 | -211.35 | 177.73 | Upgrade |
Change in Accounts Receivable | -28.81 | -25.94 | -4.15 | 49.02 | 211.79 | -260.8 | Upgrade |
Change in Inventory | -9.57 | 13.9 | 301.74 | 178.77 | 36.8 | -523.36 | Upgrade |
Change in Accounts Payable | -13.37 | 11.2 | -30.29 | 0.74 | -171.67 | 147.46 | Upgrade |
Change in Other Net Operating Assets | 17.64 | 15.04 | -37.56 | -85.72 | -151.4 | 315.86 | Upgrade |
Operating Cash Flow | 169.76 | 391.98 | 521.41 | 572.7 | 490.25 | 781.4 | Upgrade |
Operating Cash Flow Growth | -68.01% | -24.82% | -8.96% | 16.82% | -37.26% | 190.60% | Upgrade |
Capital Expenditures | -54.05 | -63.07 | -87.28 | -96.01 | -174.17 | -69.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 2.2 | 0.85 | 0.04 | 3.3 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -11.34 | -10.92 | -9.07 | -7.03 | - | -0.11 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 200.95 | - | - | - | Upgrade |
Investment in Securities | -35.67 | 31.68 | -79.4 | - | -905.27 | - | Upgrade |
Other Investing Activities | 27.92 | 36.9 | 21.78 | -18.56 | -91.72 | -0.4 | Upgrade |
Investing Cash Flow | -73.12 | -3.21 | 47.83 | -121.56 | -1,168 | -70.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 400 | 200 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 29.21 | Upgrade |
Total Debt Issued | - | - | - | - | 400 | 229.21 | Upgrade |
Short-Term Debt Repaid | - | -120 | -80 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -19.41 | -31.71 | -27.6 | -24.42 | -23.03 | Upgrade |
Total Debt Repaid | -139.45 | -139.41 | -111.71 | -27.6 | -24.42 | -23.03 | Upgrade |
Net Debt Issued (Repaid) | -139.45 | -139.41 | -111.71 | -27.6 | 375.58 | 206.18 | Upgrade |
Common Dividends Paid | -124.51 | -124.51 | -132.88 | -353.1 | -464.6 | -46.46 | Upgrade |
Other Financing Activities | 0.01 | 0.01 | -1.02 | 0.28 | - | - | Upgrade |
Financing Cash Flow | -263.96 | -263.91 | -245.6 | -380.42 | -89.02 | 159.72 | Upgrade |
Foreign Exchange Rate Adjustments | -100.7 | 10.96 | -20.35 | 13.49 | -30 | -6.48 | Upgrade |
Net Cash Flow | -268.02 | 135.82 | 303.29 | 84.2 | -796.64 | 864.29 | Upgrade |
Free Cash Flow | 115.71 | 328.92 | 434.14 | 476.69 | 316.07 | 711.43 | Upgrade |
Free Cash Flow Growth | -74.27% | -24.24% | -8.93% | 50.82% | -55.57% | 226.17% | Upgrade |
Free Cash Flow Margin | 4.58% | 12.60% | 17.47% | 15.84% | 8.57% | 17.49% | Upgrade |
Free Cash Flow Per Share | 1.24 | 3.51 | 4.65 | 5.08 | 3.35 | 7.54 | Upgrade |
Cash Interest Paid | 13.57 | 13.54 | 10.74 | 8.17 | 2.98 | 4.67 | Upgrade |
Cash Income Tax Paid | 57.64 | -18.25 | -18.06 | 71.71 | 301.08 | 31.35 | Upgrade |
Levered Free Cash Flow | 301.52 | 401.88 | 363.56 | 245.48 | 24.37 | 574.14 | Upgrade |
Unlevered Free Cash Flow | 310.14 | 410.07 | 370.21 | 251.01 | 28.29 | 577.09 | Upgrade |
Change in Working Capital | -29.23 | 17.09 | 231.05 | 153.95 | -44.52 | -290.22 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.