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 Cash Flow Statement
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 |
| Net Income | -23.96 | -51.33 | 1.77 | 31.07 | 42.59 | Upgrade
|
| Depreciation & Amortization | 149.86 | 178.25 | 193.78 | 190.12 | 159.68 | Upgrade
|
| Other Amortization | - | - | - | - | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.03 | 0.66 | -143.24 | 0.02 | -2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.11 | -3.97 | -2.96 | 1.2 | -31.23 | Upgrade
|
| Stock-Based Compensation | -6.24 | 26.42 | 26.42 | 18.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.83 | 1.07 | 4.07 | 0.13 | Upgrade
|
| Other Operating Activities | 19.52 | 88.8 | 118.98 | 47.69 | 96.23 | Upgrade
|
| Change in Accounts Receivable | -99.14 | 15.01 | 50.67 | 88.29 | 724.81 | Upgrade
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| Change in Inventory | -25.85 | 30.71 | 389.98 | 337.08 | -11.06 | Upgrade
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| Change in Accounts Payable | 79.68 | 43.72 | -22.6 | -33.08 | -371.32 | Upgrade
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| Change in Other Net Operating Assets | -15.99 | -6.47 | -31.98 | -90.44 | -214.61 | Upgrade
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| Operating Cash Flow | -70.07 | 406.99 | 463.47 | 605.92 | 454.4 | Upgrade
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| Operating Cash Flow Growth | - | -12.19% | -23.51% | 33.35% | -62.50% | Upgrade
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| Capital Expenditures | -49.88 | -99.01 | -96.2 | -221.84 | -216.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.2 | 1.31 | 0.04 | 3.3 | Upgrade
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| Divestitures | - | - | - | - | 37.55 | Upgrade
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| Sale (Purchase) of Intangibles | -2.23 | -11.67 | -9.75 | -12.03 | -15.61 | Upgrade
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| Sale (Purchase) of Real Estate | -182.56 | - | 200.95 | - | - | Upgrade
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| Investment in Securities | 42.21 | 158.6 | 6.98 | - | 51.29 | Upgrade
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| Other Investing Activities | 38.5 | 57.95 | 46.73 | -62.69 | -202.28 | Upgrade
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| Investing Cash Flow | -153.97 | 108.07 | 150.02 | -296.51 | -342.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 810 | Upgrade
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| Long-Term Debt Issued | 140 | - | - | 69 | - | Upgrade
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| Total Debt Issued | 140 | - | - | 89 | 810 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -250 | - | - | Upgrade
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| Long-Term Debt Repaid | -34.89 | -30.14 | -43.19 | -34.4 | -31.98 | Upgrade
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| Total Debt Repaid | -34.89 | -230.14 | -293.19 | -34.4 | -31.98 | Upgrade
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| Net Debt Issued (Repaid) | 105.11 | -230.14 | -293.19 | 54.6 | 778.02 | Upgrade
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| Repurchase of Common Stock | -169.17 | -75.05 | -79.4 | - | -1,342 | Upgrade
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| Common Dividends Paid | -26.39 | -20.57 | -27.56 | -20.61 | -342.37 | Upgrade
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| Other Financing Activities | -78.04 | -62.29 | -67.02 | -187.07 | -237.41 | Upgrade
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| Financing Cash Flow | -168.49 | -388.04 | -467.17 | -153.08 | -1,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.71 | 34.16 | -17.17 | 79.44 | -31.03 | Upgrade
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| Net Cash Flow | -426.24 | 161.17 | 129.15 | 235.78 | -1,063 | Upgrade
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| Free Cash Flow | -119.96 | 307.98 | 367.28 | 384.08 | 237.55 | Upgrade
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| Free Cash Flow Growth | - | -16.14% | -4.38% | 61.68% | -78.42% | Upgrade
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| Free Cash Flow Margin | -3.57% | 9.41% | 11.34% | 9.66% | 5.04% | Upgrade
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| Free Cash Flow Per Share | -0.93 | 2.32 | 2.71 | 2.80 | 1.48 | Upgrade
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| Cash Interest Paid | 19.47 | 18.77 | 15.58 | 12.84 | 7.76 | Upgrade
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| Cash Income Tax Paid | 80.19 | -16.74 | -20.65 | 92.39 | 392.62 | Upgrade
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| Levered Free Cash Flow | 27.82 | 440.58 | 465.8 | 149.57 | -57.05 | Upgrade
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| Unlevered Free Cash Flow | 40.15 | 452.02 | 476.89 | 158.43 | -52.09 | Upgrade
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| Change in Working Capital | -204.44 | 167.33 | 267.66 | 313.22 | 187.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.