AVer
3669.TWAVer Information Inc. Price (3669.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
93,370,000
(0.5496)%Cash Flow Statement
AVer Information Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 602.10M
+0% |
521.05M
-13% |
204.11M
-61% |
40.84M
-80% |
11.06M
-73% |
37.15M
+236% |
-25,539,000.00
-169% |
145.34M
-669% |
64.91M
-55% |
70.55M
+9% |
79.60M
+13% |
961.28M
+1,108% |
785.37M
-18% |
353.33M
-55% |
249.97M
-29% |
||||
| Depreciation And Amortiz... | 60.64M | 59.30M | 71.16M | 104.15M | 105.79M | 97.24M | 90.94M | 86.74M | 88.34M | 83.19M | 105.05M | 109.58M | 126.18M | 148.64M | 151.46M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,483,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -9,839,000.00 | 36.91M | 10.47M | -32,284,999.00 | -425,000.00 | -11,034,000.00 | 1.06M | -41,308,000.00 | -269,346,000.00 | 217.91M | 49.90M | -1,743,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,592,000.00 | 20.54M | 169.00k | 39.65M | 2.47M | 147.46M | -171,667,000.00 | 739.00k | -30,285,000.00 | ||||
| Inventory | 7.23M | 51.74M | 26.03M | 65.61M | -27,723,000.00 | -23,216,000.00 | 48.96M | -25,023,000.00 | -110,584,000.00 | -93,887,000.00 | 4.34M | -523,356,000.00 | 36.80M | 178.77M | 301.74M | ||||
| Other Working Capital | 169.23M | -273,178,000.00 | 46.07M | 61.85M | 118.12M | 27.18M | -126,027,000.00 | 109.85M | -82,317,000.00 | -48,652,000.00 | 127.43M | 355.02M | -127,569,000.00 | -75,458,000.00 | -39,966,000.00 | ||||
| Other Non-Cash Items | -32,698,000.00 | 976.00k | 33.31M | 21.34M | -17,732,000.00 | 3.55M | -20,786,000.00 | 752.00k | -23,208,000.00 | 17.05M | -8,685,000.00 | 767.00k | -376,779,000.00 | -83,215,000.00 | -86,759,000.00 | ||||
| Net Cash Provided By Op... | 806.50M
+0% |
359.89M
-55% |
380.68M
+6% |
293.79M
-23% |
189.52M
-35% |
130.69M
-31% |
-32,455,000.00
-125% |
317.65M
-1,079% |
-62,857,000.00
-120% |
28.25M
-145% |
268.89M
+852% |
781.40M
+191% |
490.25M
-37% |
572.70M
+17% |
544.42M
-5% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -66,967,000.00 | -388,510,000.00 | -649,511,000.00 | -192,221,000.00 | -102,332,000.00 | -24,431,000.00 | -44,676,000.00 | -37,199,000.00 | -43,464,000.00 | -27,253,000.00 | -50,796,000.00 | -70,082,000.00 | -174,173,000.00 | -103,039,000.00 | -87,278,000.00 | ||||
| Acquisitions Net | -1,080,000.00 | 835.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 12.00k | 150.00k | 0.00 | 1.01M | 125.00k | 47.87M | 41.00k | 853.00k | ||||
| Purchases Of Investments | -195,000,000.00 | -267,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,256,192,000.00 | -159,574,000.00 | -238,975,000.00 | ||||
| Sales Maturities Of Inve... | 251.15M | 408.73M | 0.00 | 0.00 | 0.00 | 0.00 | 418.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.29M | 136.22M | 360.52M | ||||
| Other Investing Activities | 4.48M | -12,855,000.00 | 2.08M | -5,462,000.00 | 9.99M | 5.51M | 7.05M | 2.50M | -3,453,000.00 | 8.70M | 4.88M | -398,000.00 | 43.34M | 4.79M | -11,597,000.00 | ||||
| Net Cash Used For Inv... | -7,422,000.00
+0% |
-258,798,000.00
+3,387% |
-647,431,000.00
+150% |
-197,683,000.00
-69% |
-92,343,000.00
-53% |
-18,925,000.00
-80% |
-37,627,000.00
+99% |
-34,699,000.00
-8% |
-46,917,000.00
+35% |
-18,549,000.00
-60% |
-44,907,000.00
+142% |
-70,355,000.00
+57% |
-1,167,868,000.00
+1,560% |
-121,560,000.00
-90% |
23.53M
-119% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -300,000,000.00 | 600.00M | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,651,000.00 | 229.21M | -24,416,000.00 | 0.00 | -80,000,000.00 | ||||
| Common Stock Issued | 333.55M | 0.00 | 421.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -195,000.00 | -3,013,000.00 | -22,756,000.00 | 0.00 | -84,937,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -170,400,000.00 | -296,360,000.00 | -248,697,000.00 | -147,355,000.00 | -46,662,000.00 | -19,396,000.00 | -38,993,000.00 | -18,556,000.00 | -81,648,000.00 | -37,113,000.00 | -37,168,000.00 | -46,460,000.00 | -464,600,000.00 | -353,096,000.00 | -132,876,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 797.00k | 0.00 | -1,692,000.00 | 10.36M | 0.00 | 0.00 | 37.00k | 2.92M | -1,000.00 | -23,029,000.00 | 400.00M | -27,327,000.00 | -32,728,000.00 | ||||
| Net Cash Used/Provide... | -136,852,000.00
+0% |
303.64M
-322% |
-26,996,000.00
-109% |
-350,368,000.00
+1,198% |
-271,110,000.00
-23% |
-9,032,000.00
-97% |
-123,930,000.00
+1,272% |
-18,556,000.00
-85% |
-81,611,000.00
+340% |
-34,193,000.00
-58% |
-57,820,000.00
+69% |
159.72M
-376% |
-89,016,000.00
-156% |
-380,423,000.00
+327% |
-245,604,000.00
-35% |
||||
| Effect Of Forex Changes... | -3,535,000.00 | -30,452,000.00 | 13.62M | -15,704,000.00 | -3,924,000.00 | 10.25M | 4.19M | -3,095,000.00 | -14,766,000.00 | 2.89M | -2,120,000.00 | -6,478,000.00 | -30,001,000.00 | 13.49M | -20,350,000.00 | ||||
| Net Change In Cash | 658.69M | 374.28M | -280,123,000.00 | -269,964,000.00 | -177,857,000.00 | 112.98M | -189,821,000.00 | 261.30M | -206,151,000.00 | -21,604,000.00 | 164.05M | 864.29M | -796,639,000.00 | 84.20M | 303.29M | ||||
| Cash At Beginning Of Per... | 510.48M | 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 | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 806.50M | 359.89M | 380.68M | 293.79M | 189.52M | 130.69M | -32,455,000.00 | 317.65M | -62,857,000.00 | 28.25M | 268.89M | 781.40M | 490.25M | 572.70M | 521.41M | ||||
| Capital Expenditure | -66,967,000.00 | -388,510,000.00 | -649,511,000.00 | -192,221,000.00 | -102,332,000.00 | -24,431,000.00 | -44,676,000.00 | -37,199,000.00 | -43,464,000.00 | -27,253,000.00 | -50,796,000.00 | -70,082,000.00 | -174,173,000.00 | -103,039,000.00 | -87,278,000.00 | ||||
| Free Cash Flow | 739.53M
+0% |
-28,620,000.00
-104% |
-268,827,000.00
+839% |
101.57M
-138% |
87.19M
-14% |
106.25M
+22% |
-77,131,000.00
-173% |
280.45M
-464% |
-106,321,000.00
-138% |
997.00k
-101% |
218.10M
+21,775% |
711.32M
+226% |
316.07M
-56% |
469.66M
+49% |
425.07M
-9% |
||||