AVer Information Inc. (TPE:3669)
Taiwan
· Delayed Price · Currency is TWD 39.05
+1.70 (4.55%)
Apr 29, 2026, 1:30 PM CST
AVer Information 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 | 1,307 | 1,527 | 1,391 | 1,088 | 1,004 | Upgrade
|
| Short-Term Investments | - | 28.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,307 | 1,556 | 1,391 | 1,088 | 1,004 | Upgrade
|
| Cash Growth | -16.02% | 11.84% | 27.87% | 8.39% | -45.79% | Upgrade
|
| Accounts Receivable | 375.76 | 305.52 | 273.02 | 277.02 | 308.27 | Upgrade
|
| Other Receivables | 45.39 | 37.15 | 63.91 | 85.75 | 27.9 | Upgrade
|
| Receivables | 421.14 | 342.68 | 336.93 | 362.77 | 336.17 | Upgrade
|
| Inventory | 380.38 | 325.54 | 336.07 | 617.04 | 730.16 | Upgrade
|
| Other Current Assets | 38.66 | 49.73 | 175.77 | 190.98 | 153.73 | Upgrade
|
| Total Current Assets | 2,147 | 2,274 | 2,240 | 2,259 | 2,224 | Upgrade
|
| Property, Plant & Equipment | 1,164 | 1,220 | 1,208 | 1,253 | 1,272 | Upgrade
|
| Long-Term Investments | 1,076 | 1,152 | 752.13 | 385.52 | 555.7 | Upgrade
|
| Other Intangible Assets | 8.38 | 15.26 | 16.12 | 20.17 | 24.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.15 | 85.93 | 67.44 | 75.33 | 79.28 | Upgrade
|
| Other Long-Term Assets | 11.67 | 12.42 | 19.83 | 80.07 | 102.64 | Upgrade
|
| Total Assets | 4,492 | 4,760 | 4,303 | 4,073 | 4,258 | Upgrade
|
| Accounts Payable | 189.89 | 93.63 | 77.8 | 109.64 | 91.77 | Upgrade
|
| Accrued Expenses | 267.82 | 277.24 | 238.4 | 264.32 | 272.99 | Upgrade
|
| Short-Term Debt | 400 | 400 | 520 | 600 | 600 | Upgrade
|
| Current Portion of Leases | 22.48 | 16.59 | 14.27 | 25.84 | 25.01 | Upgrade
|
| Current Income Taxes Payable | 9.25 | 55.08 | 6.94 | 5.55 | 12.67 | Upgrade
|
| Other Current Liabilities | 167.45 | 152.36 | 148.1 | 165.09 | 193.28 | Upgrade
|
| Total Current Liabilities | 1,057 | 994.9 | 1,006 | 1,170 | 1,196 | Upgrade
|
| Long-Term Leases | 49.29 | 64.68 | 2.95 | 10.37 | 31.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.63 | 24.39 | 5.02 | 8.98 | 4.32 | Upgrade
|
| Other Long-Term Liabilities | 55.27 | 57.21 | 65 | 64.55 | 53.93 | Upgrade
|
| Total Liabilities | 1,180 | 1,141 | 1,078 | 1,254 | 1,285 | Upgrade
|
| Common Stock | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | Upgrade
|
| Additional Paid-In Capital | 735.12 | 735.12 | 735.12 | 735.12 | 735.12 | Upgrade
|
| Retained Earnings | 1,839 | 1,892 | 1,827 | 1,710 | 1,730 | Upgrade
|
| Comprehensive Income & Other | -191.28 | 62.6 | -266.12 | -555.63 | -420.96 | Upgrade
|
| Shareholders' Equity | 3,312 | 3,619 | 3,225 | 2,818 | 2,973 | Upgrade
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| Total Liabilities & Equity | 4,492 | 4,760 | 4,303 | 4,073 | 4,258 | Upgrade
|
| Total Debt | 471.77 | 481.27 | 537.22 | 636.2 | 656.08 | Upgrade
|
| Net Cash (Debt) | 835.11 | 1,075 | 854.19 | 451.91 | 347.83 | Upgrade
|
| Net Cash Growth | -22.30% | 25.84% | 89.02% | 29.92% | -77.70% | Upgrade
|
| Net Cash Per Share | 8.94 | 11.48 | 9.15 | 4.81 | 3.69 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 1,090 | 1,279 | 1,235 | 1,088 | 1,028 | Upgrade
|
| Book Value Per Share | 35.64 | 38.94 | 34.71 | 30.33 | 32.00 | Upgrade
|
| Tangible Book Value | 3,304 | 3,603 | 3,209 | 2,798 | 2,949 | Upgrade
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| Tangible Book Value Per Share | 35.55 | 38.78 | 34.53 | 30.11 | 31.73 | Upgrade
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| Land | 373.22 | 373.22 | 373.22 | 373.22 | 373.22 | Upgrade
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| Buildings | 920.4 | 904.14 | 900.31 | 1,068 | 1,045 | Upgrade
|
| Machinery | 405.43 | 378.51 | 387.62 | 359.82 | 306.4 | Upgrade
|
| Construction In Progress | 56.85 | 55.69 | 20.75 | 11.3 | 15.44 | Upgrade
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| Leasehold Improvements | 18.31 | 18.41 | - | 16.89 | 15.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.