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Avision Inc
TWSE:2380

Watchlist Manager
Avision Inc Logo
Avision Inc
TWSE:2380
Watchlist
Price: 4.9 TWD -1.8% Market Closed
Market Cap: NT$1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+56%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-79%
5Y
-60%
10Y
-

Cash Flow Statement
Avision Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
122
190
76
4
(15)
(15)
72
87
83
111
45
56
41
(113)
(172)
(188)
(308)
(265)
(261)
(332)
(250)
(150)
(116)
(104)
(62)
(103)
(97)
(84)
(213)
(253)
(253)
(300)
(229)
(267)
(328)
(419)
(525)
(514)
(517)
(458)
(420)
(422)
(414)
(424)
(128)
(192)
(218)
(204)
(412)
(288)
(122)
(91)
(132)
(134)
(160)
(54)
(46)
(78)
(133)
(456)
(407)
(309)
(322)
(303)
(399)
(396)
(176)
18
Depreciation & Amortization
236
249
279
295
290
285
265
246
233
238
231
226
222
203
200
200
191
195
195
201
207
209
210
206
209
205
202
200
193
193
194
190
189
184
177
172
169
170
175
175
179
180
175
172
158
145
154
136
155
154
133
144
124
133
146
143
145
138
134
141
141
159
158
154
127
107
99
95
Change in Deffered Taxes
(27)
(29)
(14)
(15)
(23)
(4)
9
38
46
58
38
37
29
0
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
12
15
16
16
16
15
10
9
7
6
5
5
4
3
Other Non-Cash Items
179
85
92
81
40
14
60
58
32
33
9
31
84
107
203
178
153
132
77
109
136
102
56
21
(35)
(34)
(36)
(1)
74
71
84
71
(5)
7
(4)
10
45
34
32
27
47
63
85
55
(291)
(296)
(306)
(291)
(19)
(25)
(26)
(26)
22
37
35
33
86
88
100
198
94
79
75
(24)
5
8
(8)
15
Cash Taxes Paid
131
0
27
37
40
47
37
20
23
21
76
76
70
0
11
3
4
18
15
24
16
19
19
8
16
18
26
28
17
13
4
6
18
24
25
23
9
1
1
3
3
3
5
7
10
76
60
56
52
(14)
0
0
0
0
0
0
0
1
1
6
6
5
5
2
4
4
6
4
Cash Interest Paid
13
18
18
17
12
6
8
(0)
7
9
5
13
9
11
7
7
6
2
7
7
7
7
6
7
6
6
6
6
5
5
4
3
5
5
7
6
4
5
7
10
13
17
25
24
35
42
36
39
31
25
26
27
26
26
28
30
33
35
35
34
33
31
30
29
27
26
25
25
Change in Working Capital
268
336
356
382
342
280
(211)
(190)
(85)
(157)
64
(190)
(310)
(190)
(5)
(39)
(201)
(135)
(156)
274
399
298
421
301
106
154
(356)
(467)
142
(231)
52
72
41
128
395
378
35
208
(25)
17
(68)
(52)
70
23
18
65
38
265
248
312
229
(212)
(363)
(528)
(531)
(423)
(497)
(260)
(199)
54
375
230
199
348
339
383
306
35
Cash from Operating Activities
777
N/A
832
+7%
788
-5%
746
-5%
634
-15%
560
-12%
194
-65%
239
+23%
308
+29%
283
-8%
386
+36%
160
-59%
66
-59%
28
-58%
245
+780%
151
-39%
(129)
N/A
(73)
+43%
(145)
-99%
253
N/A
493
+95%
460
-7%
571
+24%
424
-26%
218
-49%
221
+2%
(287)
N/A
(352)
-23%
196
N/A
(220)
N/A
76
N/A
32
-58%
(4)
N/A
51
N/A
239
+371%
141
-41%
(276)
N/A
(101)
+63%
(335)
-231%
(239)
+28%
(262)
-10%
(231)
+12%
(84)
+64%
(175)
-109%
(243)
-39%
(278)
-14%
(332)
-19%
(93)
+72%
(28)
+70%
153
N/A
215
+40%
(185)
N/A
(349)
-89%
(492)
-41%
(512)
-4%
(302)
+41%
(311)
-3%
(113)
+64%
(97)
+14%
(63)
+35%
203
N/A
159
-22%
110
-31%
176
+60%
72
-59%
102
+42%
220
+115%
162
-26%
Investing Cash Flow
Capital Expenditures
(431)
(343)
(254)
(181)
(137)
(107)
(145)
(155)
(145)
(157)
(151)
(142)
(217)
(217)
(222)
(225)
(114)
(102)
(82)
(78)
(106)
(101)
(118)
(126)
(144)
(148)
(168)
(150)
(146)
(157)
(137)
(157)
(166)
(158)
(142)
(110)
(110)
(122)
(135)
(136)
(128)
(95)
(84)
(81)
(80)
(79)
(85)
(79)
(80)
(88)
(62)
(57)
(53)
(42)
(50)
(69)
(52)
(66)
(81)
(66)
(71)
(66)
(82)
(89)
(71)
(69)
(40)
(37)
Other Items
(70)
(64)
(55)
(28)
15
5
(1)
(12)
(47)
(45)
(38)
(29)
29
53
55
36
(1)
(17)
(14)
19
(171)
(203)
(422)
(414)
203
(128)
453
424
33
358
29
35
(0)
35
(156)
(96)
(99)
(151)
54
30
5
78
81
428
568
552
506
155
48
47
47
(13)
(30)
(45)
(47)
(22)
(8)
1
(5)
(2)
(4)
3
8
10
10
2
3
(3)
Cash from Investing Activities
(501)
N/A
(408)
+19%
(309)
+24%
(209)
+32%
(122)
+42%
(102)
+17%
(147)
-44%
(167)
-14%
(192)
-15%
(202)
-5%
(189)
+6%
(171)
+9%
(189)
-10%
(164)
+13%
(167)
-2%
(189)
-14%
(115)
+39%
(119)
-4%
(96)
+20%
(59)
+39%
(278)
-373%
(304)
-10%
(540)
-78%
(540)
+0%
59
N/A
(276)
N/A
285
N/A
274
-4%
(113)
N/A
201
N/A
(108)
N/A
(122)
-12%
(166)
-37%
(123)
+26%
(298)
-142%
(206)
+31%
(209)
-1%
(273)
-31%
(82)
+70%
(106)
-29%
(122)
-16%
(16)
+87%
(3)
+79%
347
N/A
488
+41%
473
-3%
421
-11%
76
-82%
(32)
N/A
(41)
-27%
(15)
+62%
(70)
-354%
(82)
-18%
(87)
-6%
(97)
-12%
(90)
+7%
(60)
+34%
(65)
-9%
(86)
-32%
(68)
+21%
(76)
-11%
(63)
+17%
(73)
-17%
(79)
-7%
(61)
+23%
(67)
-11%
(38)
+44%
(40)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(60)
(63)
0
(11)
0
0
0
0
0
0
0
(45)
(49)
0
0
(34)
(33)
(33)
(33)
(3)
0
0
0
0
0
0
0
(12)
(30)
(46)
(62)
(51)
(33)
0
(1)
0
0
0
0
0
0
0
0
0
0
50
50
50
50
0
0
87
87
0
120
33
232
0
229
229
30
0
0
0
0
0
0
0
Net Issuance of Debt
350
117
(58)
(127)
(401)
(234)
0
59
59
155
140
45
(15)
(41)
(110)
15
114
75
114
(69)
(225)
(144)
(65)
(63)
16
(46)
(134)
(42)
(8)
6
109
88
86
38
(32)
51
88
326
358
326
341
256
181
(110)
(184)
(188)
(195)
142
119
13
25
17
(21)
175
313
328
356
33
(17)
(158)
(96)
(20)
(155)
(143)
(184)
(130)
(88)
78
Cash Paid for Dividends
(238)
0
0
(67)
(67)
0
0
(45)
(45)
0
0
(90)
(90)
0
0
(55)
(55)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
(19)
(1)
5
20
17
(2)
(3)
(3)
0
0
0
0
(0)
0
0
0
0
(1)
(1)
1
1
2
2
0
1
1
1
1
(0)
0
(0)
(0)
0
0
(0)
(0)
0
0
0
1
1
1
1
0
2
1
1
1
(1)
(1)
11
12
12
12
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(1)
Cash from Financing Activities
33
N/A
(203)
N/A
(361)
-78%
(199)
+45%
(448)
-125%
(283)
+37%
(69)
+76%
11
N/A
11
-2%
110
+883%
95
-14%
(89)
N/A
(154)
-73%
(180)
-17%
(249)
-38%
(74)
+70%
27
N/A
(13)
N/A
25
N/A
(74)
N/A
(223)
-204%
(143)
+36%
(63)
+56%
(60)
+4%
16
N/A
(45)
N/A
(134)
-197%
(53)
+60%
(37)
+30%
(40)
-9%
47
N/A
37
-20%
54
+44%
22
-60%
(32)
N/A
51
N/A
88
+73%
327
+272%
358
+10%
326
-9%
342
+5%
257
-25%
182
-29%
(109)
N/A
(184)
-68%
(136)
+26%
(145)
-6%
193
N/A
169
-12%
12
-93%
24
+97%
116
+385%
78
-33%
274
+252%
446
+63%
361
-19%
588
+63%
265
-55%
212
-20%
71
-66%
(67)
N/A
10
N/A
(155)
N/A
(143)
+8%
(184)
-28%
(130)
+30%
(88)
+32%
78
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
4
(13)
0
(10)
(9)
7
(12)
(6)
(13)
(1)
3
14
(13)
(30)
(14)
(34)
16
1
18
2
(12)
22
44
48
35
36
(0)
5
(15)
(42)
(80)
(113)
(77)
(58)
(18)
19
6
(17)
(54)
39
44
36
38
(59)
(71)
(34)
(7)
(10)
(2)
(15)
(7)
(9)
4
3
(7)
(15)
(58)
(9)
(1)
22
93
31
20
27
(122)
(14)
Net Change in Cash
308
N/A
222
-28%
122
-45%
324
+165%
65
-80%
165
+156%
(30)
N/A
90
N/A
116
+29%
186
+60%
279
+50%
(101)
N/A
(273)
-170%
(303)
-11%
(183)
+40%
(143)
+22%
(231)
-62%
(239)
-4%
(199)
+17%
121
N/A
10
-92%
15
+53%
(44)
N/A
(154)
-249%
337
N/A
(52)
N/A
(101)
-93%
(96)
+4%
45
N/A
(55)
N/A
0
N/A
(94)
N/A
(196)
-109%
(164)
+17%
(168)
-3%
(72)
+57%
(415)
-480%
(29)
+93%
(53)
-85%
(35)
+33%
(97)
-172%
49
N/A
139
+187%
99
-29%
99
-1%
0
-100%
(126)
N/A
142
N/A
102
-28%
115
+13%
221
+93%
(155)
N/A
(360)
-133%
(314)
+13%
(158)
+49%
(28)
+82%
210
N/A
71
-66%
(30)
N/A
(69)
-132%
61
N/A
128
+112%
(26)
N/A
(16)
+41%
(152)
-877%
(67)
+56%
(28)
+59%
186
N/A
Free Cash Flow
Free Cash Flow
346
N/A
489
+41%
534
+9%
565
+6%
498
-12%
453
-9%
49
-89%
84
+72%
164
+94%
127
-23%
235
+86%
17
-93%
(151)
N/A
(189)
-25%
24
N/A
(74)
N/A
(243)
-227%
(175)
+28%
(226)
-29%
175
N/A
387
+121%
358
-7%
453
+26%
298
-34%
74
-75%
73
-1%
(455)
N/A
(502)
-10%
50
N/A
(377)
N/A
(61)
+84%
(124)
-104%
(170)
-36%
(107)
+37%
97
N/A
31
-68%
(386)
N/A
(223)
+42%
(470)
-111%
(375)
+20%
(390)
-4%
(326)
+16%
(168)
+49%
(255)
-52%
(323)
-27%
(357)
-11%
(416)
-17%
(172)
+59%
(107)
+38%
65
N/A
153
+134%
(242)
N/A
(402)
-66%
(533)
-33%
(562)
-5%
(370)
+34%
(363)
+2%
(180)
+51%
(178)
+1%
(129)
+28%
132
N/A
93
-30%
28
-70%
87
+208%
2
-98%
33
+2 116%
180
+437%
125
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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