AVer
3669.TWAVer Information Inc. Price (3669.TW)
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Shares Outstanding
93,370,000
(0.5496)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AVer Information Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.17B | 1.54B | 1.26B | 993.36M | 815.51M | 928.49M | 738.67M | 999.97M | 793.82M | 772.21M | 936.26M | 1.80B | 1.00B | 1.09B | 1.39B | ||||
| Short Term Investments | 141.52M | 200.20M | 190.81M | 50.36M | 50.99M | 51.29M | 50.12M | 50.64M | 51.22M | 50.87M | 53.68M | 51.67M | 136.66M | 145.02M | 135.53M | ||||
| Net Receivables | 226.92M | 0.00 | 0.00 | 0.00 | 155.65M | 147.38M | 186.82M | 185.79M | 206.13M | 264.18M | 300.35M | 568.72M | 329.82M | 277.02M | 273.02M | ||||
| Inventory | 303.19M | 259.12M | 223.06M | 166.17M | 206.12M | 223.47M | 178.39M | 200.65M | 293.02M | 355.65M | 326.75M | 804.94M | 730.16M | 617.04M | 336.07M | ||||
| Other Current Assets | 78.40M | 77.18M | 101.44M | 34.66M | 27.52M | 27.21M | 36.95M | 34.66M | 20.70M | 117.96M | 22.89M | 11.67M | 23.42M | 131.71M | 104.14M | ||||
| Total Current Assets | 1.92B | 2.29B | 1.98B | 1.46B | 1.26B | 1.38B | 1.19B | 1.47B | 1.36B | 1.56B | 1.64B | 3.24B | 2.22B | 2.26B | 2.24B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 627.59M | 957.02M | 1.53B | 1.48B | 1.48B | 1.42B | 1.38B | 1.32B | 1.28B | 1.22B | 1.27B | 1.26B | 1.30B | 1.25B | 1.21B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 17.01M | 20.88M | 18.45M | 16.50M | 10.23M | 7.39M | 2.97M | 1.90M | 2.66M | 2.95M | 6.12M | 8.27M | 24.10M | 20.17M | 16.12M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 74.01M | 73.17M | 72.32M | 71.48M | 70.63M | 69.78M | 68.94M | 68.09M | 419.04M | 240.50M | 752.13M | ||||
| Tax Assets | 98.87M | 89.89M | 56.61M | 58.06M | 33.99M | 38.08M | 41.59M | 44.55M | 41.53M | 43.92M | 60.32M | 94.03M | 79.28M | 70.69M | 67.44M | ||||
| Other Non-Current Assets | 19.93M | 19.16M | 12.67M | 102.93M | 18.73M | 14.97M | 7.90M | 21.60M | 29.64M | 23.29M | 17.50M | 15.69M | 214.33M | 225.09M | 19.83M | ||||
| Total Non-Current Assets | 763.40M | 1.09B | 1.62B | 1.65B | 1.62B | 1.55B | 1.50B | 1.46B | 1.42B | 1.36B | 1.43B | 1.44B | 2.03B | 1.81B | 2.06B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.68B
+0% |
3.37B
+26% |
3.60B
+7% |
3.12B
-13% |
2.88B
-8% |
2.93B
+2% |
2.69B
-8% |
2.93B
+9% |
2.79B
-5% |
2.92B
+5% |
3.07B
+5% |
4.68B
+53% |
4.26B
-9% |
4.07B
-4% |
4.30B
+6% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 249.74M | 113.63M | 145.71M | 154.67M | 195.87M | 205.02M | 131.98M | 148.99M | 138.60M | 184.20M | 176.12M | 312.08M | 91.77M | 109.64M | 77.80M | ||||
| Short Term Debt | 0.00 | 200.00M | 200.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178,590,000.00 | 219.27M | 625.01M | 625.84M | 534.27M | ||||
| Tax Payables | 63.82M | 57.98M | 24.37M | 905.00k | 5.52M | 9.82M | 56.00k | 21.33M | 5.77M | 13.00M | 4.43M | 178.77M | 12.67M | 5.55M | 6.94M | ||||
| Deferred Revenue | 0.00 | 321.69M | 292.66M | 107.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.45M | 607.98M | 360.62M | 0.00 | 0.00 | ||||
| Other Current Liabilities | 293.03M | 291.62M | 279.60M | 152.88M | 179.12M | 180.95M | 160.76M | 255.25M | 192.07M | 233.29M | 82.08M | 26.40M | 466.28M | 429.41M | 386.50M | ||||
| Total Current Liabilities | 606.60M | 663.22M | 649.68M | 494.70M | 380.50M | 395.79M | 292.79M | 425.57M | 336.43M | 430.49M | 481.36M | 1.34B | 1.20B | 1.17B | 1.01B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 400.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.83M | 72.37M | -7,807,000.00 | 10.37M | 2.95M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.21M | 37.85M | 38.88M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55M | 3.27M | 2.56M | 3.70M | 5.28M | 7.22M | 4.32M | 4.34M | 5.02M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 11.33M | 10.26M | 14.89M | 17.94M | 20.26M | 25.06M | 27.68M | 37.63M | 16.01M | 17.77M | 15.05M | 64.55M | 65.00M | ||||
| Total Non-Current Liabilities | 0.00 | 400.00M | 211.33M | 10.26M | 14.89M | 17.94M | 24.81M | 28.32M | 30.23M | 41.33M | 122.33M | 135.21M | 89.32M | 79.25M | 72.96M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.11M | 63.48M | 56.08M | 36.20M | 17.22M | ||||
| Total Liabilities | 606.60M
+0% |
1.06B
+75% |
861.01M
-19% |
504.96M
-41% |
395.39M
-22% |
413.73M
+5% |
317.60M
-23% |
453.89M
+43% |
366.66M
-19% |
471.82M
+29% |
603.68M
+28% |
1.48B
+145% |
1.29B
-13% |
1.25B
-3% |
1.08B
-14% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.82M | 0.00 | 0.00 | ||||
| Common Stock | 740.90M | 828.99M | 982.37M | 982.37M | 982.37M | 982.37M | 982.37M | 974.82M | 974.82M | 929.20M | 929.20M | 929.20M | 929.20M | 929.20M | 929.20M | ||||
| Retained Earnings | 873.11M | 963.51M | 798.18M | 684.87M | 536.16M | 542.51M | 486.75M | 608.16M | 557.94M | 570.49M | 583.37M | 1.32B | 1.42B | 921.36M | 870.50M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -11,784,999.00 | 7.43M | 226.86M | 209.61M | 200.34M | 216.69M | 214.90M | 218.40M | -111,824,000.00 | 232.63M | 690.10M | ||||
| Other Total Stockholders Equity | 461.98M | 516.86M | 988.56M | 958.56M | 738.89M | 761.04M | 679.39M | 686.94M | 686.94M | 951.81M | 735.12M | 735.12M | 1.04B | 735.12M | 735.12M | ||||
| Total Stockholders Equity | 2.08B | 2.31B | 2.74B | 2.61B | 2.48B | 2.51B | 2.38B | 2.48B | 2.42B | 2.45B | 2.46B | 3.20B | 2.97B | 2.82B | 3.22B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 2.08B
+0% |
2.31B
+11% |
2.74B
+19% |
2.61B
-5% |
2.48B
-5% |
2.51B
+1% |
2.38B
-6% |
2.48B
+4% |
2.42B
-2% |
2.45B
+1% |
2.46B
+0% |
3.20B
+30% |
2.97B
-7% |
2.82B
-5% |
3.22B
+14% |
||||
| Total Liabilities And Total Equity | 2.68B
+0% |
3.37B
+26% |
3.60B
+7% |
3.12B
-13% |
2.88B
-8% |
2.93B
+2% |
2.69B
-8% |
2.93B
+9% |
2.79B
-5% |
2.92B
+5% |
3.07B
+5% |
4.68B
+53% |
4.26B
-9% |
4.07B
-4% |
4.30B
+6% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 141.52M
+0% |
200.20M
+41% |
190.81M
-5% |
50.36M
-74% |
50.99M
+1% |
51.29M
+1% |
50.12M
-2% |
50.64M
+1% |
51.22M
+1% |
50.87M
-1% |
53.68M
+6% |
51.67M
-4% |
555.70M
+976% |
385.52M
-31% |
887.67M
+130% |
||||
| Total Debt | 0.00
+0% |
600.00M
+0% |
400.00M
-33% |
200.00M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
87.11M
+0% |
291.64M
+235% |
656.08M
+125% |
636.20M
-3% |
537.22M
-16% |
||||
| Net Debt | -1,169,171,000.00 | -943,451,000.00 | -863,328,000.00 | -793,364,000.00 | -815,507,000.00 | -928,486,000.00 | -738,665,000.00 | -999,968,000.00 | -793,817,000.00 | -772,213,000.00 | -849,147,000.00 | -1,508,915,000.00 | -347,830,000.00 | -451,912,000.00 | -854,187,000.00 | ||||