AVerMedia Technologies, Inc. (TPE:2417)
Taiwan
· Delayed Price · Currency is TWD 42.90
+3.90 (10.00%)
Apr 29, 2026, 1:30 PM CST
AVerMedia Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,954 | 2,380 | 2,219 | 2,089 | 1,854 | Upgrade
|
| Short-Term Investments | - | 28.92 | - | - | - | Upgrade
|
| Trading Asset Securities | 191.13 | 40.28 | 120.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,145 | 2,449 | 2,339 | 2,089 | 1,854 | Upgrade
|
| Cash Growth | -12.43% | 4.69% | 11.96% | 12.72% | -38.17% | Upgrade
|
| Accounts Receivable | 466.64 | 365.26 | 370.9 | 414.96 | 500.76 | Upgrade
|
| Other Receivables | 52.42 | 46.48 | 70.31 | 143.87 | 38.09 | Upgrade
|
| Receivables | 519.05 | 411.74 | 441.21 | 558.82 | 538.86 | Upgrade
|
| Inventory | 569.61 | 561.71 | 614.15 | 1,009 | 1,305 | Upgrade
|
| Other Current Assets | 124.46 | 146.51 | 344.13 | 393.23 | 373.46 | Upgrade
|
| Total Current Assets | 3,358 | 3,569 | 3,739 | 4,050 | 4,071 | Upgrade
|
| Property, Plant & Equipment | 1,459 | 1,526 | 1,628 | 1,713 | 1,624 | Upgrade
|
| Long-Term Investments | 60 | 60 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.48 | 17.43 | 23.46 | 35.11 | 39.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 202.66 | 203.6 | 166.88 | 175.56 | 169.63 | Upgrade
|
| Other Long-Term Assets | 625.3 | 447.65 | 331.58 | 375.19 | 402.45 | Upgrade
|
| Total Assets | 5,713 | 5,824 | 5,888 | 6,349 | 6,306 | Upgrade
|
| Accounts Payable | 274.98 | 195.82 | 149.64 | 171.99 | 187.88 | Upgrade
|
| Accrued Expenses | 376.91 | 396.02 | 344.31 | 400.09 | 395.21 | Upgrade
|
| Short-Term Debt | 580 | 580 | 780 | 1,030 | 1,010 | Upgrade
|
| Current Portion of Long-Term Debt | 10.01 | 2.95 | 2.92 | 2.94 | - | Upgrade
|
| Current Portion of Leases | 25.69 | 23 | 21.41 | 34.68 | 30.62 | Upgrade
|
| Current Income Taxes Payable | 9.44 | 57.74 | 6.85 | 6.94 | 32.88 | Upgrade
|
| Other Current Liabilities | 217.68 | 196.87 | 211.03 | 275.64 | 357.09 | Upgrade
|
| Total Current Liabilities | 1,495 | 1,452 | 1,516 | 1,922 | 2,014 | Upgrade
|
| Long-Term Debt | 186.54 | 60.05 | 62.98 | 65.84 | - | Upgrade
|
| Long-Term Leases | 52.57 | 65.02 | 8.48 | 21.25 | 37.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.62 | 30.29 | 11.37 | 23.21 | 4.32 | Upgrade
|
| Other Long-Term Liabilities | 60.39 | 61.26 | 68.99 | 68.01 | 57.4 | Upgrade
|
| Total Liabilities | 1,818 | 1,669 | 1,668 | 2,101 | 2,113 | Upgrade
|
| Common Stock | 1,573 | 1,576 | 1,581 | 1,582 | 1,543 | Upgrade
|
| Additional Paid-In Capital | 741.18 | 763.8 | 756.16 | 750.38 | 674.69 | Upgrade
|
| Retained Earnings | 1,098 | 1,153 | 1,228 | 1,258 | 1,250 | Upgrade
|
| Treasury Stock | -639.1 | -554.65 | -517.18 | -477.54 | -477.54 | Upgrade
|
| Comprehensive Income & Other | -7 | -28.99 | -65.73 | -82.74 | -7.5 | Upgrade
|
| Total Common Equity | 2,766 | 2,910 | 2,982 | 3,031 | 2,983 | Upgrade
|
| Minority Interest | 1,130 | 1,245 | 1,238 | 1,218 | 1,211 | Upgrade
|
| Shareholders' Equity | 3,895 | 4,155 | 4,221 | 4,249 | 4,194 | Upgrade
|
| Total Liabilities & Equity | 5,713 | 5,824 | 5,888 | 6,349 | 6,306 | Upgrade
|
| Total Debt | 854.82 | 731.01 | 875.79 | 1,155 | 1,078 | Upgrade
|
| Net Cash (Debt) | 1,290 | 1,718 | 1,463 | 934.74 | 775.85 | Upgrade
|
| Net Cash Growth | -24.92% | 17.39% | 56.56% | 20.48% | -71.22% | Upgrade
|
| Net Cash Per Share | 9.99 | 12.92 | 10.81 | 6.82 | 4.85 | Upgrade
|
| Filing Date Shares Outstanding | 130.1 | 134.91 | 137.18 | 140.87 | 136.95 | Upgrade
|
| Total Common Shares Outstanding | 130.1 | 134.91 | 137.18 | 140.87 | 136.95 | Upgrade
|
| Working Capital | 1,863 | 2,117 | 2,223 | 2,128 | 2,057 | Upgrade
|
| Book Value Per Share | 21.26 | 21.57 | 21.74 | 21.51 | 21.78 | Upgrade
|
| Tangible Book Value | 2,757 | 2,892 | 2,959 | 2,996 | 2,943 | Upgrade
|
| Tangible Book Value Per Share | 21.19 | 21.44 | 21.57 | 21.26 | 21.49 | Upgrade
|
| Land | 539.58 | 539.58 | 633.46 | 633.46 | 539.58 | Upgrade
|
| Buildings | 1,140 | 1,124 | 1,120 | 1,309 | 1,260 | Upgrade
|
| Machinery | 474.4 | 449.18 | 443.86 | 458.62 | 394.15 | Upgrade
|
| Construction In Progress | 56.85 | 55.69 | 20.75 | 11.3 | 15.44 | Upgrade
|
| Leasehold Improvements | 18.98 | 20 | 19.09 | 18.6 | 17.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.