AVerMedia Technologies, Inc. (2417.TW)
TWD 47.6
(7.69%)
TWD 47.6
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.47 Million | 605.92 Million | 454.39 Million | 1.21 Billion | 182.08 Million | 59.17 Million |
| Net Income | 127.53 Million | 222.32 Million | 516.32 Million | 1.86 Billion | 47.41 Million | 43.35 Million |
| Depreciation & Amortization | 193.77 Million | 190.11 Million | 159.68 Million | 137.64 Million | 127.35 Million | 95.75 Million |
| Deferred income taxes | -136.76 Million | - | - | 3.61 Million | - | - |
| Stock-based compensation | 26.41 Million | 18.52 Million | - | 39.26 Million | - | - |
| Change in working capital | 277.81 Million | 313.22 Million | 187.8 Million | -849.91 Million | 9.84 Million | -83.47 Million |
| Other non-cash items | -25.29 Million | -138.26 Million | -409.41 Million | 18.93 Million | -2.52 Million | 3.53 Million |
| Investing Cash Flow | 150.01 Million | -296.5 Million | -342.59 Million | -10.53 Million | -55.19 Million | -23.87 Million |
| Investments in PPE | -105.95 Million | -233.86 Million | -232.45 Million | -111.05 Million | -63.54 Million | -35.24 Million |
| Acquisitions | 241.89 Million | 41 Thousand | 37.54 Million | 97.56 Million | -16.96 Million | -15.38 Million |
| Investment purchases | -152.59 Million | -209.84 Million | -326.19 Million | - | - | - |
| Sales/Maturities of investments | 159.57 Million | 136.21 Million | 171.28 Million | - | - | - |
| Other Investing Activities | 7.09 Million | 10.93 Million | 7.21 Million | 2.95 Million | 25.3 Million | 11.36 Million |
| Financing Cash Flow | -467.17 Million | -153.07 Million | -1.14 Billion | 151.41 Million | -67.48 Million | -34.59 Million |
| Debt repayment | -43.18 Million | -223 Thousand | -31.97 Million | -193.16 Million | -30.14 Million | - |
| Dividends payments | -27.56 Million | -20.61 Million | -342.37 Million | -19.28 Million | -19.28 Million | -19.28 Million |
| Common Stock Repurchased | -79.4 Million | - | -1.34 Billion | -38.88 Million | - | - |
| Common Stock Issuance | - | - | - | 38.9 Million | - | - |
| Other Financing Activities | -317.02 Million | -132.24 Million | 572.59 Million | 363.84 Million | -18.05 Million | -15.3 Million |
| Accounts receivables | 101.72 Million | 44.47 Million | 746.52 Million | -870.49 Million | -43.18 Million | -21.4 Million |
| Accounts payables | -22.6 Million | -33.07 Million | -371.31 Million | 369.36 Million | -33.63 Million | 38.77 Million |
| Inventory | 400.13 Million | 337.07 Million | -11.05 Million | -905.78 Million | -4.71 Million | -135.22 Million |
| Other working capital | -201.44 Million | -35.25 Million | -176.33 Million | 556.98 Million | 91.37 Million | 51.75 Million |
| Cash at beginning of period | 2.08 Billion | 1.85 Billion | 2.91 Billion | 1.57 Billion | 1.52 Billion | 1.51 Billion |
| Cash at end of period | 2.21 Billion | 2.08 Billion | 1.85 Billion | 2.91 Billion | 1.57 Billion | 1.52 Billion |
| Capital Expenditure | -105.95 Million | -233.86 Million | -232.45 Million | -111.05 Million | -63.54 Million | -35.24 Million |
| Effect of forex changes on cash | -17.17 Million | 79.44 Million | -31.02 Million | -10.32 Million | -4.88 Million | 4.07 Million |
| Net cash flow / Change in cash | 129.14 Million | 235.77 Million | -1.06 Billion | 1.34 Billion | 54.52 Million | 4.78 Million |
| Free Cash Flow | 357.52 Million | 372.05 Million | 221.94 Million | 1.1 Billion | 118.54 Million | 23.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.87 Million | -2.98 Million | 127.53 Million | 987 Thousand | 56.29 Million | 142.39 Million |
| Depreciation & Amortization | 44.19 Million | 46.79 Million | 193.77 Million | 47.96 Million | 49.15 Million | 48.55 Million |
| Deferred income taxes | - | - | -136.76 Million | 28.37 Million | -28.41 Million | -154.44 Million |
| Stock-based compensation | 6.6 Million | 6.6 Million | 26.41 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Change in working capital | 10.64 Million | -62.15 Million | 277.81 Million | 115.32 Million | 16.02 Million | 132.52 Million |
| Other non-cash items | 229.46 Million | 51.84 Million | -25.29 Million | -11.87 Million | 1.8 Million | -16.44 Million |
| Investing Cash Flow | -17.52 Million | -1.81 Million | 150.01 Million | 13.02 Million | -35.57 Million | 164.05 Million |
| Investments in PPE | -18.83 Million | -14.04 Million | -105.95 Million | -28.52 Million | -30.19 Million | -30.04 Million |
| Acquisitions | 2.17 Million | - | 241.89 Million | 852 Thousand | 457 Thousand | -21.5 Million |
| Investment purchases | -26.71 Million | -16.14 Million | -152.59 Million | -135.64 Million | -10.75 Million | -5.96 Million |
| Sales/Maturities of investments | 23.26 Million | 27.98 Million | 159.57 Million | 159.57 Million | -457 Thousand | 200.94 Million |
| Other Investing Activities | 2.59 Million | 382 Thousand | 7.09 Million | 16.76 Million | 5.37 Million | 20.61 Million |
| Financing Cash Flow | -4.86 Million | -40.61 Million | -467.17 Million | -60.91 Million | -245.31 Million | -113.79 Million |
| Debt repayment | -725 Thousand | -30.72 Million | -43.18 Million | -10.87 Million | -11.16 Million | -10.64 Million |
| Dividends payments | - | - | -27.56 Million | - | -27.56 Million | - |
| Common Stock Repurchased | - | - | -79.4 Million | - | -10.06 Million | -69.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | 55 Thousand | -317.02 Million | -50.03 Million | -196.51 Million | -33.81 Million |
| Accounts receivables | -70.89 Million | -39.37 Million | 101.72 Million | 82.43 Million | -2.06 Million | -69.7 Million |
| Accounts payables | 74.1 Million | 41.06 Million | -22.6 Million | -39.91 Million | 19.2 Million | 8.65 Million |
| Inventory | -35.25 Million | 35.35 Million | 400.13 Million | 89.1 Million | 55.14 Million | 165.9 Million |
| Other working capital | 42.68 Million | -99.2 Million | -201.44 Million | -16.29 Million | -56.27 Million | 27.66 Million |
| Cash at beginning of period | 2.33 Billion | 2.27 Billion | 2.08 Billion | 2.15 Billion | 2.29 Billion | 2.05 Billion |
| Cash at end of period | 2.47 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion | 2.29 Billion |
| Capital Expenditure | -18.83 Million | -14.04 Million | -105.95 Million | -28.52 Million | -30.19 Million | -30.04 Million |
| Effect of forex changes on cash | 10.79 Million | 60.64 Million | -17.17 Million | -72.75 Million | 32.49 Million | 32.52 Million |
| Net cash flow / Change in cash | 138.23 Million | 57.85 Million | 129.14 Million | 66.72 Million | -146.93 Million | 241.97 Million |
| Free Cash Flow | 130.16 Million | -37.08 Million | 357.52 Million | 158.84 Million | 71.26 Million | 129.13 Million |
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