AVer Information Inc. (3669.TW)
TWD 42.7
(1.91%)
TWD 42.7
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.41 Million | 572.69 Million | 490.24 Million | 781.4 Million | 268.89 Million | 28.25 Million |
| Net Income | 249.96 Million | 353.33 Million | 785.37 Million | 961.28 Million | 79.59 Million | 70.54 Million |
| Depreciation & Amortization | 151.46 Million | 148.63 Million | 126.17 Million | 109.57 Million | 105.05 Million | 83.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.74 Million | 153.94 Million | -44.52 Million | -290.22 Million | 92.93 Million | -142.53 Million |
| Other non-cash items | -53.54 Million | -83.21 Million | -376.77 Million | 767 Thousand | -8.68 Million | 17.05 Million |
| Investing Cash Flow | 23.52 Million | -121.56 Million | -1.16 Billion | -70.35 Million | -44.9 Million | -18.54 Million |
| Investments in PPE | -96.34 Million | -103.03 Million | -174.17 Million | -70.08 Million | -50.79 Million | -27.25 Million |
| Acquisitions | 853 Thousand | 41 Thousand | 47.87 Million | 125 Thousand | 1.01 Million | - |
| Investment purchases | -238.97 Million | -159.57 Million | -1.25 Billion | - | - | - |
| Sales/Maturities of investments | 360.52 Million | 136.21 Million | 171.28 Million | - | - | - |
| Other Investing Activities | -2.53 Million | 4.79 Million | 43.33 Million | -398 Thousand | 4.87 Million | 8.7 Million |
| Financing Cash Flow | -245.6 Million | -380.42 Million | -89.01 Million | 159.72 Million | -57.82 Million | -34.19 Million |
| Debt repayment | -80 Million | -27.6 Million | -400 Million | -229.21 Million | -20.65 Million | - |
| Dividends payments | -132.87 Million | -353.09 Million | -464.6 Million | -46.46 Million | -37.16 Million | -37.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.55 Million |
| Other Financing Activities | -1.01 Million | 277 Thousand | 775.58 Million | 435.39 Million | -1000.00 | 2.92 Million |
| Accounts receivables | -1.74 Million | 49.89 Million | 217.91 Million | -269.34 Million | -41.3 Million | 1.05 Million |
| Accounts payables | -30.28 Million | 739 Thousand | -171.66 Million | 147.45 Million | 2.46 Million | 39.64 Million |
| Inventory | 301.74 Million | 178.76 Million | 36.8 Million | -523.35 Million | 4.33 Million | -93.88 Million |
| Other working capital | -39.96 Million | -75.45 Million | -127.56 Million | 355.02 Million | 127.43 Million | -48.65 Million |
| Cash at beginning of period | 1.08 Billion | 1 Billion | 1.8 Billion | 936.26 Million | 772.21 Million | 793.81 Million |
| Cash at end of period | 1.39 Billion | 1.08 Billion | 1 Billion | 1.8 Billion | 936.26 Million | 772.21 Million |
| Capital Expenditure | -96.34 Million | -103.03 Million | -174.17 Million | -70.08 Million | -50.79 Million | -27.25 Million |
| Effect of forex changes on cash | -20.35 Million | 13.48 Million | -30 Million | -6.47 Million | -2.12 Million | 2.88 Million |
| Net cash flow / Change in cash | 303.29 Million | 84.2 Million | -796.63 Million | 864.29 Million | 164.04 Million | -21.6 Million |
| Free Cash Flow | 448.07 Million | 469.66 Million | 316.07 Million | 711.32 Million | 218.09 Million | 997 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.29 Million | 18.4 Million | 249.96 Million | 39.07 Million | 75.96 Million | 178.78 Million |
| Depreciation & Amortization | 36.04 Million | 37.98 Million | 151.46 Million | 38.03 Million | 38.99 Million | 37.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.82 Million | -23.54 Million | 229.74 Million | 75.9 Million | 70.25 Million | 150.49 Million |
| Other non-cash items | 183.26 Million | 37.77 Million | -53.54 Million | 1.15 Million | -11.29 Million | -150.63 Million |
| Investing Cash Flow | -12.49 Million | -21.86 Million | 23.52 Million | -30.52 Million | -26.25 Million | 128.05 Million |
| Investments in PPE | -18.01 Million | -12.62 Million | -96.34 Million | -29.45 Million | -20.89 Million | -29.72 Million |
| Acquisitions | 2.17 Million | - | 853 Thousand | 853 Thousand | - | -21.5 Million |
| Investment purchases | -23.35 Million | -9.49 Million | -238.97 Million | -159.57 Million | -10.06 Million | -32.14 Million |
| Sales/Maturities of investments | 23.35 Million | - | 360.52 Million | 159.57 Million | - | 200.94 Million |
| Other Investing Activities | 3.34 Million | 256 Thousand | -2.53 Million | -1.93 Million | 4.71 Million | 10.48 Million |
| Financing Cash Flow | -2.28 Million | -8.11 Million | -245.6 Million | -8.15 Million | -221.02 Million | -8.86 Million |
| Debt repayment | -2.28 Million | -8.11 Million | -80 Million | -8.15 Million | -80 Million | -7.84 Million |
| Dividends payments | - | - | -132.87 Million | - | -132.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.28 Million | - | -1.01 Million | - | -8.15 Million | -1.01 Million |
| Accounts receivables | -76.52 Million | -41.92 Million | -1.74 Million | 68.38 Million | 6.69 Million | -54.75 Million |
| Accounts payables | 76.92 Million | 52.38 Million | -30.28 Million | -38.43 Million | 17.12 Million | -11.92 Million |
| Inventory | -46.6 Million | 27.87 Million | 301.74 Million | 69.35 Million | 30.09 Million | 144.78 Million |
| Other working capital | 34.38 Million | -61.87 Million | -39.96 Million | -23.4 Million | 16.35 Million | 72.39 Million |
| Cash at beginning of period | 1.41 Billion | 1.39 Billion | 1.08 Billion | 1.29 Billion | 1.35 Billion | 1 Billion |
| Cash at end of period | 1.58 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion | 1.35 Billion |
| Capital Expenditure | -18.01 Million | -12.62 Million | -96.34 Million | -29.45 Million | -20.89 Million | -29.72 Million |
| Effect of forex changes on cash | 8.68 Million | 22.72 Million | -20.35 Million | -44.25 Million | 12.35 Million | 15 Million |
| Net cash flow / Change in cash | 167.38 Million | 25.72 Million | 303.29 Million | 94.46 Million | -60.99 Million | 350.64 Million |
| Free Cash Flow | 155.46 Million | 20.35 Million | 448.07 Million | 147.94 Million | 153.03 Million | 186.71 Million |
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