AVerMedia Technologies, Inc. (2417.TW)
TWD 47.6
(7.69%)
TWD 47.6
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 6.33 Billion | 6.3 Billion | 7.99 Billion | 4.85 Billion | 4.75 Billion |
| Total Current Assets | 3.73 Billion | 4.05 Billion | 4.07 Billion | 5.83 Billion | 2.73 Billion | 2.71 Billion |
| Cash And Short Term Investments | 2.6 Billion | 2.36 Billion | 2.06 Billion | 2.99 Billion | 1.71 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 2.08 Billion | 1.85 Billion | 2.91 Billion | 1.57 Billion | 1.52 Billion |
| Short Term Investments | 390.16 Million | 275.53 Million | 206.63 Million | 81.67 Million | 144.89 Million | 119.5 Million |
| Net Receivables | 441.2 Million | 558.82 Million | 538.85 Million | 1.28 Billion | 426.9 Million | 377.85 Million |
| Inventory | 614.15 Million | 1 Billion | 1.3 Billion | 1.34 Billion | 506.53 Million | 525.59 Million |
| Other Current Assets | 74.64 Million | 117.68 Million | 170.28 Million | 197.65 Million | 77.37 Million | 171.08 Million |
| Total Non-Current Assets | 2.14 Billion | 2.28 Billion | 2.23 Billion | 2.16 Billion | 2.12 Billion | 2.04 Billion |
| Net PPE | 1.62 Billion | 1.71 Billion | 1.64 Billion | 1.59 Billion | 1.6 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 23.46 Million | 35.11 Million | 39.32 Million | 10.03 Million | 8.4 Million | 6.36 Million |
| Good Will | - | - | -600 Thousand | - | - | - |
| Intangible Assets | 23.46 Million | 35.11 Million | 39.92 Million | 10.03 Million | 8.4 Million | 6.36 Million |
| Long-Term Investments | 304.95 Million | 353.71 Million | 358.24 Million | 377.96 Million | 379.19 Million | 382.92 Million |
| Tax Assets | 166.87 Million | 164.89 Million | 169.63 Million | 180.03 Million | 126.74 Million | 109.84 Million |
| Other Non Current Assets | 26.62 Million | 21.47 Million | 15.78 Million | 4.64 Million | 9.1 Million | 12.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 2.08 Billion | 2.11 Billion | 2.27 Billion | 836.45 Million | 717.79 Million |
| Total Current Liabilities | 1.51 Billion | 1.92 Billion | 2.01 Billion | 2.13 Billion | 706.37 Million | 672.77 Million |
| Account Payables | 149.64 Million | 171.99 Million | 187.88 Million | 607.58 Million | 247.77 Million | 281.92 Million |
| Tax Payables | 6.84 Million | 6.93 Million | 32.87 Million | 268.61 Million | 5.13 Million | 12.99 Million |
| Short Term Debt | 804.33 Million | 1.06 Billion | 1.04 Billion | 225.93 Million | 31.86 Million | - |
| Deferred Revenue | 491.67 Million | - | 631.61 Million | 1.06 Billion | 337.77 Million | - |
| Other Current Liabilities | 70.51 Million | 682.66 Million | 153.56 Million | 233.28 Million | 88.96 Million | 390.85 Million |
| Total Non Current Liabilities | 151.82 Million | 167.64 Million | 98.91 Million | 143.08 Million | 130.07 Million | 45.01 Million |
| Long-Term Debt | 71.45 Million | 87.08 Million | 37.19 Million | 76.54 Million | 68.18 Million | - |
| Deferred Revenue Non Current | 50.49 Million | - | 38.87 Million | 37.84 Million | 36.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.49 Million | 68 Million | 18.52 Million | 21.46 Million | 19.65 Million | 41.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.22 Billion | 4.24 Billion | 4.19 Billion | 5.71 Billion | 4.01 Billion | 4.04 Billion |
| Stock Holders Equity | 2.98 Billion | 3.03 Billion | 2.98 Billion | 4.13 Billion | 2.82 Billion | 2.85 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 452.19 Million | 562.65 Million | 766.58 Million | 1.23 Billion | 3.29 Million | 12.65 Million |
| Accumulated other comprehensive income | 898.07 Million | 731.31 Million | 521.54 Million | 406.27 Million | 375.28 Million | 375.56 Million |
| Common Stock Equity | 2.98 Billion | 3.03 Billion | 2.98 Billion | 4.13 Billion | 2.82 Billion | 2.85 Billion |
| Capital Lease Obligation | 29.88 Million | 55.92 Million | 67.81 Million | 74.32 Million | 100.04 Million | - |
| Total Investments | 390.16 Million | 275.53 Million | 206.63 Million | 81.67 Million | 144.89 Million | 119.5 Million |
| Total Debt | 875.78 Million | 1.15 Billion | 1.07 Billion | 302.48 Million | 100.04 Million | - |
| Net Debt | -1.34 Billion | -934.73 Million | -775.84 Million | -2.61 Billion | -1.47 Billion | -1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 5.84 Billion | 5.88 Billion | 5.88 Billion | 6.11 Billion | 6.23 Billion |
| Total Current Assets | 3.95 Billion | 3.72 Billion | 3.73 Billion | 3.73 Billion | 3.93 Billion | 4.03 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.58 Billion | 2.6 Billion | 2.6 Billion | 2.58 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion | 2.29 Billion |
| Short Term Investments | 246.28 Million | 250.85 Million | 390.16 Million | 390.16 Million | 436.09 Million | 349.13 Million |
| Net Receivables | 528.64 Million | 488.12 Million | 441.2 Million | 441.2 Million | 534.28 Million | 526.14 Million |
| Inventory | 610.32 Million | 569.66 Million | 614.15 Million | 614.15 Million | 702.23 Million | 748.54 Million |
| Other Current Assets | 100.6 Million | 81.85 Million | 74.64 Million | 74.64 Million | 113.31 Million | 116.28 Million |
| Total Non-Current Assets | 2.16 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 2.17 Billion | 2.19 Billion |
| Net PPE | 1.65 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 14.91 Million | 19.29 Million | 23.46 Million | 23.46 Million | 28.66 Million | 33.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.91 Million | 19.29 Million | 23.46 Million | 23.46 Million | 28.66 Million | 33.96 Million |
| Long-Term Investments | 303.42 Million | 304.19 Million | 304.95 Million | 304.95 Million | 305.71 Million | 306.48 Million |
| Tax Assets | 170.16 Million | 170.71 Million | 166.87 Million | 166.87 Million | 182.41 Million | 176.63 Million |
| Other Non Current Assets | 19.93 Million | 22.12 Million | 26.62 Million | 26.62 Million | 32.8 Million | 23.45 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.59 Billion | 1.66 Billion | 1.66 Billion | 1.89 Billion | 2.06 Billion |
| Total Current Liabilities | 1.69 Billion | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.72 Billion | 1.9 Billion |
| Account Payables | 268.56 Million | 194.4 Million | 149.64 Million | 149.64 Million | 198.54 Million | 174.14 Million |
| Tax Payables | 38.96 Million | 9.11 Million | 6.84 Million | 6.84 Million | 18.54 Million | 8.32 Million |
| Short Term Debt | 778.27 Million | 767.62 Million | 804.33 Million | 804.33 Million | 859.86 Million | 995.27 Million |
| Deferred Revenue | 125.02 Million | 9.11 Million | 491.67 Million | 491.67 Million | 552.87 Million | 613.95 Million |
| Other Current Liabilities | 527.63 Million | 470.29 Million | 70.51 Million | 70.51 Million | 113.45 Million | 116.72 Million |
| Total Non Current Liabilities | 219.36 Million | 151.9 Million | 151.82 Million | 151.82 Million | 165.48 Million | 166.12 Million |
| Long-Term Debt | 61.53 Million | 62.24 Million | 71.45 Million | 71.45 Million | 74.38 Million | 78.37 Million |
| Deferred Revenue Non Current | 73.98 Million | 6.45 Million | 50.49 Million | 50.49 Million | 50.56 Million | 47.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.96 Million | 67.67 Million | 18.49 Million | 18.49 Million | 19.75 Million | 20.34 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.2 Billion | 4.24 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.16 Billion |
| Stock Holders Equity | 2.96 Billion | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion | 2.97 Billion |
| Common Stock | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 708.65 Million | 604.02 Million | 452.19 Million | 452.19 Million | 457.44 Million | 441.99 Million |
| Accumulated other comprehensive income | 714.63 Million | 844.65 Million | 898.07 Million | 898.07 Million | 841.04 Million | 827.29 Million |
| Common Stock Equity | 2.96 Billion | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion | 2.97 Billion |
| Capital Lease Obligation | 73.98 Million | 6.45 Million | 29.88 Million | 29.88 Million | 37.61 Million | 46.29 Million |
| Total Investments | 549.71 Million | 555.04 Million | 390.16 Million | 390.16 Million | 436.09 Million | 349.13 Million |
| Total Debt | 913.79 Million | 836.32 Million | 875.78 Million | 875.78 Million | 934.24 Million | 1.07 Billion |
| Net Debt | -1.55 Billion | -1.49 Billion | -1.34 Billion | -1.34 Billion | -1.21 Billion | -1.22 Billion |
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