AVer Information Inc. (3669.TW)
TWD 34.9
(0.29%)
TWD 34.9
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.06 Billion | 4.25 Billion | 4.67 Billion | 3.06 Billion | 2.92 Billion |
| Total Current Assets | 2.24 Billion | 2.25 Billion | 2.22 Billion | 3.23 Billion | 1.63 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.23 Billion | 1.14 Billion | 1.85 Billion | 989.93 Million | 823.08 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.08 Billion | 1 Billion | 1.8 Billion | 936.26 Million | 772.21 Million |
| Short Term Investments | 135.53 Million | 145.01 Million | 136.66 Million | 51.66 Million | 53.67 Million | 50.86 Million |
| Net Receivables | 336.92 Million | 362.77 Million | 326.24 Million | 568.71 Million | 300.34 Million | 269.34 Million |
| Inventory | 336.07 Million | 617.03 Million | 730.15 Million | 804.94 Million | 326.75 Million | 355.64 Million |
| Other Current Assets | 40.23 Million | 45.95 Million | 26.98 Million | 11.67 Million | 22.88 Million | 112.78 Million |
| Total Non-Current Assets | 2.06 Billion | 1.8 Billion | 2.03 Billion | 1.44 Billion | 1.42 Billion | 1.36 Billion |
| Net PPE | 1.2 Billion | 1.25 Billion | 1.29 Billion | 1.25 Billion | 1.27 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 16.11 Million | 20.17 Million | 24.09 Million | 8.26 Million | 6.12 Million | 2.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.11 Million | 20.17 Million | 24.09 Million | 8.26 Million | 6.12 Million | 2.95 Million |
| Long-Term Investments | 752.13 Million | 240.49 Million | 419.03 Million | 68.09 Million | 68.93 Million | 69.78 Million |
| Tax Assets | 67.43 Million | 70.69 Million | 79.28 Million | 94.03 Million | 60.31 Million | 43.92 Million |
| Other Non Current Assets | 19.82 Million | 225.08 Million | 214.33 Million | 15.69 Million | 17.49 Million | 23.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.24 Billion | 1.28 Billion | 1.47 Billion | 603.68 Million | 471.81 Million |
| Total Current Liabilities | 1 Billion | 1.17 Billion | 1.19 Billion | 1.34 Billion | 481.35 Million | 430.49 Million |
| Account Payables | 77.8 Million | 109.64 Million | 91.76 Million | 312.08 Million | 176.11 Million | 184.2 Million |
| Tax Payables | 6.94 Million | 5.54 Million | 12.67 Million | 178.77 Million | 4.42 Million | 12.99 Million |
| Short Term Debt | 534.27 Million | 625.83 Million | 625.01 Million | 219.26 Million | 22.28 Million | - |
| Deferred Revenue | 6.94 Million | - | 360.62 Million | 607.97 Million | 196.45 Million | - |
| Other Current Liabilities | 386.49 Million | 434.95 Million | 118.32 Million | 205.16 Million | 86.5 Million | 246.28 Million |
| Total Non Current Liabilities | 72.96 Million | 79.25 Million | 89.31 Million | 135.21 Million | 122.32 Million | 41.32 Million |
| Long-Term Debt | 2.94 Million | 10.36 Million | 31.07 Million | 72.37 Million | 64.82 Million | - |
| Deferred Revenue Non Current | - | - | 38.87 Million | 37.84 Million | 36.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.99 Million | 64.54 Million | 15.04 Million | 17.77 Million | 16.01 Million | 37.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 2.81 Billion | 2.97 Billion | 3.19 Billion | 2.46 Billion | 2.45 Billion |
| Stock Holders Equity | 3.22 Billion | 2.81 Billion | 2.97 Billion | 3.19 Billion | 2.46 Billion | 2.45 Billion |
| Common Stock | 929.2 Million | 929.2 Million | 929.2 Million | 929.2 Million | 929.2 Million | 929.2 Million |
| Retained Earnings | 870.49 Million | 921.35 Million | 1.42 Billion | 1.31 Billion | 583.36 Million | 570.48 Million |
| Accumulated other comprehensive income | 690.09 Million | 232.63 Million | -111.82 Million | 218.39 Million | 214.9 Million | 216.68 Million |
| Common Stock Equity | 3.22 Billion | 2.81 Billion | 2.97 Billion | 3.19 Billion | 2.46 Billion | 2.45 Billion |
| Capital Lease Obligation | 2.94 Million | 36.2 Million | 56.08 Million | 63.48 Million | 87.11 Million | - |
| Total Investments | 887.66 Million | 385.51 Million | 555.69 Million | 51.66 Million | 53.67 Million | 50.86 Million |
| Total Debt | 537.22 Million | 636.2 Million | 656.08 Million | 291.63 Million | 87.11 Million | - |
| Net Debt | -854.18 Million | -451.91 Million | -347.83 Million | -1.5 Billion | -849.14 Million | -772.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.48 Billion | 4.3 Billion | 4.3 Billion | 4.2 Billion | 4.18 Billion |
| Total Current Assets | 2.56 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.3 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.43 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion | 1.35 Billion |
| Short Term Investments | 135.78 Million | 141.23 Million | 135.53 Million | 135.53 Million | 134.9 Million | 134.16 Million |
| Net Receivables | 432.92 Million | 389.05 Million | 336.92 Million | 336.92 Million | 428.44 Million | 431.78 Million |
| Inventory | 361.29 Million | 311.26 Million | 336.07 Million | 336.07 Million | 401.36 Million | 419.3 Million |
| Other Current Assets | 51.84 Million | 39.48 Million | 40.23 Million | 40.23 Million | 44.98 Million | 50.89 Million |
| Total Non-Current Assets | 2.33 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | 1.89 Billion | 1.78 Billion |
| Net PPE | 1.24 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 10.34 Million | 13.08 Million | 16.11 Million | 16.11 Million | 19.36 Million | 22.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.34 Million | 13.08 Million | 16.11 Million | 16.11 Million | 19.36 Million | 22.81 Million |
| Long-Term Investments | 998.66 Million | 906.73 Million | 752.13 Million | 752.13 Million | 433.36 Million | 309.61 Million |
| Tax Assets | 66.32 Million | 63.84 Million | 67.43 Million | 67.43 Million | 74.11 Million | 74.07 Million |
| Other Non Current Assets | 11.96 Million | 14.92 Million | 19.82 Million | 19.82 Million | 161.22 Million | 151.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.34 Billion |
| Total Current Liabilities | 1.28 Billion | 1 Billion | 1 Billion | 1 Billion | 1.1 Billion | 1.27 Billion |
| Account Payables | 210.51 Million | 133.06 Million | 77.8 Million | 77.8 Million | 125.87 Million | 103.88 Million |
| Tax Payables | 38.96 Million | 9.04 Million | 6.94 Million | 6.94 Million | 18.09 Million | 7.85 Million |
| Short Term Debt | 538.12 Million | 527.44 Million | 534.27 Million | 534.27 Million | 540.91 Million | 625.62 Million |
| Deferred Revenue | 163.48 Million | 9.04 Million | 6.94 Million | 6.94 Million | 340.74 Million | 450.95 Million |
| Other Current Liabilities | 375.38 Million | 330.64 Million | 386.49 Million | 386.49 Million | 95.19 Million | 90.5 Million |
| Total Non Current Liabilities | 142.5 Million | 71.46 Million | 72.96 Million | 72.96 Million | 77.7 Million | 78.01 Million |
| Long-Term Debt | 71.96 Million | 2.61 Million | 2.94 Million | 2.94 Million | 4.87 Million | 6.88 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 50.56 Million | 47.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.91 Million | 63.62 Million | 64.99 Million | 64.99 Million | 15.76 Million | 16.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.41 Billion | 3.22 Billion | 3.22 Billion | 3.02 Billion | 2.83 Billion |
| Stock Holders Equity | 3.47 Billion | 3.41 Billion | 3.22 Billion | 3.22 Billion | 3.02 Billion | 2.83 Billion |
| Common Stock | 929.2 Million | 929.2 Million | 929.2 Million | 929.2 Million | 929.2 Million | 929.2 Million |
| Retained Earnings | 1.11 Billion | 888.9 Million | 870.49 Million | 870.49 Million | 831.42 Million | 769.09 Million |
| Accumulated other comprehensive income | 694.31 Million | 860.86 Million | 690.09 Million | 690.09 Million | 525.2 Million | 398.03 Million |
| Common Stock Equity | 3.47 Billion | 3.41 Billion | 3.22 Billion | 3.22 Billion | 3.02 Billion | 2.83 Billion |
| Capital Lease Obligation | 71.96 Million | 2.61 Million | 2.94 Million | 2.94 Million | 25.79 Million | 32.51 Million |
| Total Investments | 1.13 Billion | 1.04 Billion | 887.66 Million | 887.66 Million | 568.27 Million | 443.77 Million |
| Total Debt | 610.08 Million | 530.05 Million | 537.22 Million | 537.22 Million | 545.79 Million | 632.51 Million |
| Net Debt | -974.43 Million | -887.08 Million | -854.18 Million | -854.18 Million | -751.15 Million | -725.42 Million |
688662
2008
0318
R3NK
BBL
FALFF