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AVerMedia Technologies Inc
TWSE:2417

Watchlist Manager
AVerMedia Technologies Inc Logo
AVerMedia Technologies Inc
TWSE:2417
Watchlist
Price: 37.2 TWD 1.22% Market Closed
Market Cap: NT$5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-91%
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
-
10Y
-787%
Financing Cash Flow
+
3Y
+71%
5Y
-
10Y
+12%

Cash Flow Statement
AVerMedia Technologies 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
741
812
874
887
953
1 376
1 247
1 293
1 198
755
1 065
822
653
496
51
(3)
2
0
(57)
(81)
(151)
(148)
(106)
(121)
(120)
(209)
(274)
(282)
(290)
(229)
(145)
(83)
(2)
9
(4)
7
(17)
(40)
(32)
(46)
43
21
54
51
47
137
299
1 413
1 862
2 070
2 026
967
516
351
317
326
222
97
116
89
128
209
127
83
90
74
(125)
(70)
Depreciation & Amortization
128
131
136
128
130
129
125
136
128
133
129
116
100
84
69
67
68
65
63
61
59
82
103
125
146
143
142
139
135
127
119
112
107
106
106
106
106
104
102
99
96
101
108
117
127
132
135
137
138
140
144
148
160
170
177
188
190
192
194
194
194
193
190
184
178
170
164
158
Change in Deffered Taxes
17
49
58
89
(16)
(23)
75
92
93
93
39
2
18
0
0
0
26
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
39
0
0
0
0
0
0
0
19
25
32
38
26
26
26
26
26
25
24
23
Other Non-Cash Items
8
10
21
16
9
28
14
43
44
58
(558)
(501)
(478)
(519)
95
(5)
35
(20)
(8)
(13)
(25)
(28)
(33)
9
0
26
16
(21)
(16)
(36)
(24)
7
(4)
14
(1)
(14)
4
(10)
(4)
16
26
50
47
30
34
(0)
21
100
100
101
95
53
(14)
7
(24)
(64)
(25)
(21)
(157)
(168)
(141)
(184)
(34)
(4)
(26)
(20)
129
62
Cash Taxes Paid
63
61
88
116
84
85
159
140
157
156
82
85
66
66
103
98
95
97
2
5
5
6
11
21
30
34
35
30
20
15
7
1
3
5
25
38
28
24
10
7
15
18
25
30
31
34
27
59
34
36
282
368
393
387
156
87
92
83
61
(1)
(21)
(10)
(36)
(30)
(17)
(17)
57
82
Cash Interest Paid
1
2
3
3
2
1
0
0
2
4
4
5
4
2
1
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
2
3
4
6
6
5
5
6
6
6
7
8
10
12
14
13
15
15
15
16
15
15
16
19
19
19
19
Change in Working Capital
318
280
286
311
435
208
(151)
(623)
(536)
(860)
(407)
387
(135)
498
111
(192)
(102)
(49)
187
150
135
50
92
(194)
(3)
(2)
(136)
160
123
100
86
95
(35)
(106)
(117)
(271)
(298)
(255)
(394)
(193)
(107)
(95)
125
32
(27)
(85)
(188)
(987)
(889)
(897)
(920)
(350)
(208)
(116)
(61)
(50)
219
268
410
654
283
257
161
105
165
125
(73)
(89)
Cash from Operating Activities
1 213
N/A
1 282
+6%
1 374
+7%
1 431
+4%
1 511
+6%
1 717
+14%
1 310
-24%
941
-28%
927
-2%
180
-81%
268
+49%
826
+208%
157
-81%
576
+268%
316
-45%
(137)
N/A
29
N/A
(5)
N/A
186
N/A
118
-37%
18
-85%
(43)
N/A
56
N/A
(181)
N/A
24
N/A
(42)
N/A
(252)
-494%
(4)
+98%
(48)
-1 104%
(38)
+20%
36
N/A
131
+263%
67
-49%
22
-67%
(16)
N/A
(172)
-973%
(206)
-20%
(202)
+2%
(329)
-63%
(124)
+62%
58
N/A
78
+34%
335
+332%
229
-32%
182
-21%
184
+1%
267
+45%
663
+148%
1 212
+83%
1 414
+17%
1 344
-5%
818
-39%
454
-44%
412
-9%
409
-1%
400
-2%
606
+51%
536
-11%
563
+5%
769
+37%
463
-40%
476
+3%
444
-7%
367
-17%
407
+11%
349
-14%
97
-72%
61
-37%
Investing Cash Flow
Capital Expenditures
(523)
(438)
(436)
(359)
(89)
(109)
(218)
(418)
(475)
(630)
(678)
(689)
(578)
(390)
(221)
(20)
(13)
(11)
(10)
(7)
(6)
(10)
(15)
(20)
(30)
(34)
(38)
(37)
(58)
(61)
(59)
(64)
(45)
(42)
(51)
(53)
(49)
(47)
(40)
(37)
(34)
(35)
(52)
(59)
(64)
(76)
(62)
(72)
(111)
(182)
(223)
(226)
(217)
(171)
(126)
(147)
(222)
(193)
(214)
(184)
(96)
(92)
(81)
(89)
(99)
(131)
(91)
(74)
Other Items
269
48
(23)
294
(68)
(211)
244
(565)
412
642
122
(5)
(460)
(457)
83
90
75
142
61
(50)
(96)
(75)
(72)
40
34
16
13
14
46
42
140
139
107
106
6
7
13
14
118
157
11
10
(96)
(174)
8
11
13
84
100
15
185
(64)
(126)
(47)
(242)
(33)
(75)
(47)
170
160
246
242
70
256
207
203
46
(122)
Cash from Investing Activities
(255)
N/A
(390)
-53%
(458)
-17%
(65)
+86%
(157)
-143%
(321)
-104%
27
N/A
(982)
N/A
(63)
+94%
12
N/A
(556)
N/A
(694)
-25%
(1 038)
-50%
(846)
+18%
(138)
+84%
70
N/A
62
-11%
132
+112%
51
-61%
(57)
N/A
(102)
-79%
(85)
+17%
(87)
-2%
21
N/A
4
-79%
(18)
N/A
(24)
-39%
(22)
+9%
(12)
+46%
(19)
-56%
81
N/A
75
-8%
62
-17%
63
+2%
(46)
N/A
(46)
N/A
(36)
+21%
(33)
+10%
78
N/A
121
+55%
(24)
N/A
(25)
-5%
(148)
-489%
(232)
-57%
(55)
+76%
(65)
-17%
(49)
+24%
12
N/A
(11)
N/A
(167)
-1 489%
(38)
+77%
(290)
-655%
(343)
-18%
(218)
+36%
(368)
-68%
(181)
+51%
(297)
-64%
(240)
+19%
(44)
+82%
(24)
+45%
150
N/A
149
-1%
(11)
N/A
167
N/A
108
-35%
72
-33%
(44)
N/A
(196)
-341%
Financing Cash Flow
Net Issuance of Common Stock
(205)
(76)
(76)
0
0
60
60
60
225
165
(271)
(333)
(569)
(608)
(172)
(126)
(81)
(42)
0
(27)
(28)
(100)
(100)
(100)
0
0
0
(39)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(39)
0
0
(321)
(924)
(957)
(1 342)
(1 020)
(379)
(386)
0
0
0
(79)
(79)
0
(79)
(39)
(75)
(93)
(185)
(147)
Net Issuance of Debt
300
0
0
0
(300)
0
0
0
600
645
746
649
8
(45)
(146)
(49)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(14)
(22)
(30)
(31)
34
350
165
194
127
513
778
869
869
97
55
(38)
(110)
(173)
(293)
(323)
(248)
(283)
(230)
(197)
(60)
106
Cash Paid for Dividends
(433)
0
0
(517)
(517)
0
0
(596)
(596)
0
0
(678)
(678)
0
0
(414)
(414)
0
0
(82)
(82)
0
0
(20)
(20)
0
0
(20)
(20)
0
0
(19)
(19)
0
0
(19)
(19)
0
(19)
0
(19)
0
0
(19)
(19)
0
0
(19)
(19)
0
0
(342)
(342)
0
0
(21)
(21)
0
0
(28)
(28)
0
0
(21)
(21)
0
0
(26)
Other
86
86
406
199
337
437
208
336
51
47
(117)
(35)
7
(88)
2
0
1
1
1
1
0
0
1
2
3
0
(59)
(107)
(113)
(116)
(130)
(100)
(94)
(101)
(42)
(72)
(72)
(60)
(42)
(14)
(15)
(15)
(19)
(19)
(18)
(18)
(18)
(23)
5
(24)
(25)
(236)
(237)
(239)
(242)
(188)
(187)
(221)
(251)
(68)
(67)
(30)
3
(62)
(62)
(62)
(62)
(78)
Cash from Financing Activities
(252)
N/A
(123)
+51%
(103)
+16%
(363)
-254%
(480)
-32%
(321)
+33%
(250)
+22%
(201)
+19%
279
N/A
261
-6%
(238)
N/A
(397)
-67%
(1 231)
-210%
(1 418)
-15%
(993)
+30%
(588)
+41%
(503)
+15%
(455)
+9%
(455)
+0%
(107)
+76%
(109)
-1%
(182)
-67%
(181)
+0%
(117)
+35%
(89)
+24%
(20)
+78%
(79)
-304%
(166)
-111%
(172)
-4%
(175)
-2%
(189)
-8%
(119)
+37%
(113)
+5%
(120)
-6%
(62)
+48%
(91)
-48%
(91)
+0%
(79)
+13%
(61)
+23%
(34)
+45%
(35)
-3%
(41)
-19%
(52)
-27%
(61)
-16%
(67)
-11%
(70)
-3%
(42)
+40%
308
N/A
151
-51%
(171)
N/A
(841)
-391%
(1 022)
-22%
(1 144)
-12%
(733)
+36%
(95)
+87%
(498)
-424%
(153)
+69%
(280)
-83%
(382)
-36%
(348)
+9%
(467)
-34%
(461)
+1%
(352)
+24%
(405)
-15%
(388)
+4%
(373)
+4%
(328)
+12%
(145)
+56%
Change in Cash
Effect of Foreign Exchange Rates
9
0
9
6
(0)
(5)
(2)
(3)
(27)
(24)
(27)
(19)
5
8
9
8
1
(5)
(10)
(5)
7
11
10
3
17
3
7
28
8
13
12
(15)
(9)
(27)
(23)
(20)
(26)
(4)
(1)
1
5
9
5
5
(5)
(5)
(10)
(23)
(10)
(32)
(45)
(40)
(31)
5
26
82
79
55
83
67
(17)
53
31
(56)
34
(6)
(150)
(46)
Net Change in Cash
715
N/A
770
+8%
821
+7%
1 009
+23%
874
-13%
1 071
+23%
1 086
+1%
(246)
N/A
1 116
N/A
430
-61%
(552)
N/A
(283)
+49%
(2 108)
-644%
(1 680)
+20%
(806)
+52%
(647)
+20%
(410)
+37%
(334)
+19%
(228)
+32%
(52)
+77%
(186)
-258%
(299)
-61%
(201)
+33%
(275)
-37%
(44)
+84%
(77)
-73%
(348)
-354%
(164)
+53%
(224)
-36%
(219)
+2%
(60)
+73%
73
N/A
7
-90%
(61)
N/A
(147)
-141%
(328)
-124%
(359)
-9%
(317)
+12%
(312)
+2%
(37)
+88%
5
N/A
20
+317%
140
+600%
(59)
N/A
55
N/A
46
-16%
166
+264%
959
+478%
1 342
+40%
1 042
-22%
420
-60%
(534)
N/A
(1 063)
-99%
(534)
+50%
(29)
+95%
(196)
-584%
236
N/A
71
-70%
221
+209%
465
+110%
129
-72%
217
+68%
113
-48%
74
-35%
161
+119%
43
-73%
(426)
N/A
(326)
+23%
Free Cash Flow
Free Cash Flow
689
N/A
844
+22%
938
+11%
1 072
+14%
1 422
+33%
1 608
+13%
1 093
-32%
523
-52%
452
-14%
(450)
N/A
(410)
+9%
137
N/A
(421)
N/A
187
N/A
95
-49%
(157)
N/A
16
N/A
(15)
N/A
176
N/A
110
-37%
12
-89%
(53)
N/A
41
N/A
(201)
N/A
(6)
+97%
(76)
-1 212%
(289)
-280%
(41)
+86%
(106)
-161%
(99)
+6%
(23)
+77%
68
N/A
22
-67%
(20)
N/A
(67)
-242%
(224)
-234%
(255)
-14%
(249)
+3%
(369)
-48%
(161)
+56%
23
N/A
43
+83%
283
+562%
171
-40%
119
-31%
109
-8%
205
+89%
591
+188%
1 101
+86%
1 231
+12%
1 121
-9%
592
-47%
238
-60%
241
+1%
283
+18%
253
-11%
384
+52%
343
-11%
349
+2%
586
+68%
367
-37%
383
+4%
363
-5%
279
-23%
308
+10%
219
-29%
6
-97%
(13)
N/A

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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