AVer Information Inc. (TPE:3669)
Taiwan
· Delayed Price · Currency is TWD 33.20
+0.55 (1.68%)
Mar 10, 2026, 12:24 PM CST
AVer Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,253 | 1,527 | 1,391 | 1,088 | 1,004 | 1,801 | Upgrade
|
| Short-Term Investments | - | 28.92 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 51.23 | Upgrade
|
| Cash & Short-Term Investments | 1,253 | 1,556 | 1,391 | 1,088 | 1,004 | 1,852 | Upgrade
|
| Cash Growth | -13.95% | 11.84% | 27.87% | 8.39% | -45.79% | 87.57% | Upgrade
|
| Accounts Receivable | 351.82 | 305.52 | 273.02 | 277.02 | 308.27 | 544.54 | Upgrade
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| Other Receivables | 45.16 | 37.15 | 63.91 | 85.75 | 27.9 | 9.13 | Upgrade
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| Receivables | 396.97 | 342.68 | 336.93 | 362.77 | 336.17 | 553.66 | Upgrade
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| Inventory | 340.73 | 325.54 | 336.07 | 617.04 | 730.16 | 804.94 | Upgrade
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| Other Current Assets | 47.44 | 49.73 | 175.77 | 190.98 | 153.73 | 27.17 | Upgrade
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| Total Current Assets | 2,038 | 2,274 | 2,240 | 2,259 | 2,224 | 3,238 | Upgrade
|
| Property, Plant & Equipment | 1,175 | 1,220 | 1,208 | 1,253 | 1,272 | 1,256 | Upgrade
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| Long-Term Investments | 1,091 | 1,152 | 752.13 | 385.52 | 555.7 | - | Upgrade
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| Other Intangible Assets | 9.57 | 15.26 | 16.12 | 20.17 | 24.7 | 8.27 | Upgrade
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| Long-Term Deferred Tax Assets | 85.01 | 85.93 | 67.44 | 75.33 | 79.28 | 94.03 | Upgrade
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| Other Long-Term Assets | 12.29 | 12.42 | 19.83 | 80.07 | 102.64 | 83.78 | Upgrade
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| Total Assets | 4,410 | 4,760 | 4,303 | 4,073 | 4,258 | 4,679 | Upgrade
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| Accounts Payable | 139.23 | 93.63 | 77.8 | 109.64 | 91.77 | 312.08 | Upgrade
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| Accrued Expenses | 257.75 | 265.45 | 238.4 | 264.32 | 272.99 | 333.44 | Upgrade
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| Short-Term Debt | 400 | 400 | 520 | 600 | 600 | 200 | Upgrade
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| Current Portion of Leases | 22.25 | 16.59 | 14.27 | 25.84 | 25.01 | 19.27 | Upgrade
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| Current Income Taxes Payable | 9.75 | 55.08 | 6.94 | 5.55 | 12.67 | 178.77 | Upgrade
|
| Other Current Liabilities | 160.13 | 164.15 | 148.1 | 165.09 | 193.28 | 300.94 | Upgrade
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| Total Current Liabilities | 989.1 | 994.9 | 1,006 | 1,170 | 1,196 | 1,344 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 28.16 | Upgrade
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| Long-Term Leases | 53.19 | 64.68 | 2.95 | 10.37 | 31.07 | 44.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.65 | 24.39 | 5.02 | 8.98 | 4.32 | 7.22 | Upgrade
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| Other Long-Term Liabilities | 53.27 | 57.21 | 65 | 64.55 | 53.93 | 55.62 | Upgrade
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| Total Liabilities | 1,118 | 1,141 | 1,078 | 1,254 | 1,285 | 1,480 | Upgrade
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| Common Stock | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | Upgrade
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| Additional Paid-In Capital | 735.12 | 735.12 | 735.12 | 735.12 | 735.12 | 735.12 | Upgrade
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| Retained Earnings | 1,759 | 1,892 | 1,827 | 1,710 | 1,730 | 1,542 | Upgrade
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| Comprehensive Income & Other | -131.25 | 62.6 | -266.12 | -555.63 | -420.96 | -7.06 | Upgrade
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| Shareholders' Equity | 3,292 | 3,619 | 3,225 | 2,818 | 2,973 | 3,199 | Upgrade
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| Total Liabilities & Equity | 4,410 | 4,760 | 4,303 | 4,073 | 4,258 | 4,679 | Upgrade
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| Total Debt | 475.43 | 481.27 | 537.22 | 636.2 | 656.08 | 291.64 | Upgrade
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| Net Cash (Debt) | 777.18 | 1,075 | 854.19 | 451.91 | 347.83 | 1,560 | Upgrade
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| Net Cash Growth | -20.01% | 25.84% | 89.02% | 29.92% | -77.70% | 73.32% | Upgrade
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| Net Cash Per Share | 8.32 | 11.48 | 9.15 | 4.81 | 3.69 | 16.54 | Upgrade
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| Filing Date Shares Outstanding | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | Upgrade
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| Total Common Shares Outstanding | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | Upgrade
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| Working Capital | 1,049 | 1,279 | 1,235 | 1,088 | 1,028 | 1,893 | Upgrade
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| Book Value Per Share | 35.43 | 38.94 | 34.71 | 30.33 | 32.00 | 34.43 | Upgrade
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| Tangible Book Value | 3,282 | 3,603 | 3,209 | 2,798 | 2,949 | 3,191 | Upgrade
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| Tangible Book Value Per Share | 35.33 | 38.78 | 34.53 | 30.11 | 31.73 | 34.34 | Upgrade
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| Land | - | 373.22 | 373.22 | 373.22 | 373.22 | 373.22 | Upgrade
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| Buildings | - | 904.14 | 900.31 | 1,068 | 1,045 | 1,033 | Upgrade
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| Machinery | - | 396.91 | 387.62 | 359.82 | 306.4 | 218.36 | Upgrade
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| Construction In Progress | - | 55.69 | 20.75 | 11.3 | 15.44 | 23.85 | Upgrade
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| Leasehold Improvements | - | - | - | 16.89 | 15.44 | 14.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.