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AVer Information Inc
TWSE:3669

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AVer Information Inc Logo
AVer Information Inc
TWSE:3669
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Price: 32.05 TWD -1.69% Market Closed
Market Cap: NT$3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-76%
5Y
-83%
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
-123%
10Y
-317%
Financing Cash Flow
+
3Y
+53%
5Y
-
10Y
-45%

Cash Flow Statement
AVer Information Inc

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Cash Flow Statement
Currency: TWD
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 Dec-2025
Operating Cash Flow
Net Income
521
457
392
292
204
130
28
65
41
76
61
13
11
6
45
54
37
(6)
(48)
(44)
(26)
19
70
122
145
145
116
93
65
35
39
17
71
37
62
69
80
145
172
709
961
1 188
1 345
962
785
632
543
464
353
251
285
248
259
305
241
248
252
249
84
78
128
Depreciation & Amortization
59
66
65
64
71
80
90
102
104
105
106
105
106
106
104
103
97
94
92
89
91
90
89
88
87
86
86
87
88
88
87
85
83
88
93
99
105
107
109
110
110
110
114
119
126
134
139
145
149
150
151
151
152
153
151
148
144
139
135
129
123
Change in Deffered Taxes
6
24
11
6
11
0
0
0
29
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
Other Non-Cash Items
(5)
(6)
1
3
22
6
5
(6)
(7)
(16)
(29)
(26)
(6)
(11)
3
18
18
25
27
4
(4)
(20)
(5)
(1)
3
14
(6)
(2)
5
5
19
36
32
52
40
34
27
(4)
2
35
37
18
22
(39)
(73)
(44)
(37)
(42)
(3)
1
(161)
(147)
(127)
(146)
1
3
(26)
(36)
51
10
9
Cash Taxes Paid
101
101
104
118
89
90
32
36
27
25
3
3
11
11
13
26
26
30
33
26
17
13
6
2
2
3
23
36
29
25
10
6
14
18
25
30
30
33
21
17
31
30
205
315
301
300
124
66
72
68
65
3
(18)
(13)
(39)
(33)
(18)
(17)
58
82
80
Cash Interest Paid
2
4
5
5
6
5
6
7
3
2
1
(1)
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
5
5
4
5
5
5
6
3
4
4
5
8
9
9
10
11
11
12
13
14
14
14
14
13
Change in Working Capital
(221)
(98)
20
92
72
65
78
250
128
128
129
(14)
79
11
(54)
(31)
(22)
(62)
17
(51)
(94)
(10)
(50)
30
83
(57)
(119)
(174)
(222)
(148)
(176)
(67)
(157)
(145)
(32)
(23)
58
1
15
(439)
(326)
(295)
(510)
(357)
(349)
(266)
(101)
(169)
74
26
187
532
238
276
138
37
22
3
(100)
(62)
(125)
Cash from Operating Activities
360
N/A
443
+23%
489
+10%
457
-6%
381
-17%
290
-24%
212
-27%
406
+92%
294
-28%
292
0%
268
-8%
78
-71%
190
+143%
112
-41%
98
-13%
144
+47%
131
-9%
52
-60%
89
+70%
(2)
N/A
(32)
-1 523%
79
N/A
105
+33%
239
+128%
318
+33%
188
-41%
77
-59%
4
-95%
(63)
N/A
(20)
+68%
(32)
-57%
71
N/A
28
-60%
31
+9%
162
+426%
179
+11%
269
+50%
249
-7%
298
+20%
414
+39%
781
+89%
1 021
+31%
970
-5%
685
-29%
490
-28%
456
-7%
543
+19%
398
-27%
573
+44%
428
-25%
462
+8%
784
+70%
521
-33%
587
+13%
531
-10%
435
-18%
392
-10%
355
-9%
170
-52%
155
-9%
135
-13%
Investing Cash Flow
Capital Expenditures
(389)
(508)
(637)
(559)
(650)
(535)
(430)
(336)
(192)
(125)
(67)
(82)
(102)
(99)
(63)
(50)
(24)
(26)
(32)
(28)
(45)
(50)
(49)
(51)
(37)
(33)
(42)
(44)
(43)
(43)
(34)
(31)
(27)
(25)
(44)
(51)
(51)
(54)
(41)
(44)
(70)
(140)
(164)
(178)
(174)
(140)
(121)
(119)
(103)
(76)
(87)
(81)
(96)
(93)
(81)
(95)
(74)
(73)
(65)
(41)
(49)
Other Items
130
114
176
(6)
2
7
8
7
(6)
6
6
6
10
7
6
5
6
6
5
6
7
6
7
5
3
(8)
(4)
(3)
(3)
13
9
8
9
2
3
6
6
6
5
(0)
(0)
(440)
(910)
(1 037)
(994)
(555)
(110)
22
(19)
(35)
146
138
144
156
17
129
71
71
(8)
(108)
(107)
Cash from Investing Activities
(259)
N/A
(394)
-52%
(461)
-17%
(565)
-23%
(647)
-15%
(529)
+18%
(422)
+20%
(329)
+22%
(198)
+40%
(119)
+40%
(61)
+49%
(75)
-23%
(92)
-23%
(91)
+1%
(57)
+37%
(44)
+23%
(19)
+57%
(21)
-10%
(27)
-31%
(21)
+22%
(38)
-76%
(44)
-16%
(43)
+2%
(46)
-8%
(35)
+25%
(40)
-16%
(47)
-16%
(47)
-1%
(47)
+0%
(30)
+36%
(25)
+18%
(23)
+7%
(19)
+20%
(23)
-23%
(42)
-82%
(45)
-9%
(45)
+1%
(48)
-7%
(35)
+26%
(44)
-25%
(70)
-60%
(579)
-724%
(1 074)
-85%
(1 214)
-13%
(1 168)
+4%
(695)
+40%
(231)
+67%
(97)
+58%
(122)
-25%
(111)
+9%
59
N/A
57
-3%
48
-16%
63
+32%
(64)
N/A
33
N/A
(3)
N/A
(2)
+25%
(73)
-2 950%
(149)
-104%
(157)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
421
421
0
0
0
(3)
(26)
(26)
(26)
(23)
0
0
0
0
0
(61)
(85)
(85)
0
(24)
0
0
0
0
0
0
0
3
0
3
0
(3)
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
Net Issuance of Debt
600
0
0
0
(200)
0
0
0
(200)
0
0
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(16)
(21)
(20)
9
208
206
205
174
376
376
375
375
(27)
(28)
(29)
(30)
(111)
(112)
(112)
(107)
(142)
(139)
(136)
(139)
(21)
(21)
Cash Paid for Dividends
(296)
0
0
(249)
(249)
0
0
(147)
(147)
0
0
(47)
(47)
0
0
(19)
(19)
0
(19)
(39)
(39)
(39)
(39)
(19)
(19)
0
0
(82)
(82)
0
0
0
(37)
0
0
(37)
(37)
0
0
(46)
(46)
0
0
(465)
(465)
0
0
(353)
(353)
0
0
(133)
(133)
0
0
(125)
(125)
0
0
(158)
(158)
Other
0
0
0
1
1
(1)
(2)
(5)
0
(2)
(1)
1
(2)
(1)
0
10
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)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
304
N/A
0
N/A
0
N/A
773
N/A
(27)
N/A
(29)
-6%
(30)
-6%
(353)
-1 068%
(350)
+1%
(375)
-7%
(374)
+0%
(272)
+27%
(271)
+0%
(248)
+9%
(247)
+0%
(209)
+15%
(9)
+96%
(9)
+0%
(70)
-677%
(124)
-77%
(124)
0%
(124)
+0%
(63)
+49%
(19)
+70%
(19)
+0%
(19)
0%
(19)
N/A
(82)
-339%
(82)
0%
(82)
+0%
(79)
+4%
(34)
+57%
(34)
0%
(40)
-16%
(48)
-20%
(53)
-11%
(58)
-9%
(57)
+1%
(29)
+50%
161
N/A
160
-1%
159
-1%
128
-19%
(89)
N/A
(89)
0%
(89)
0%
(89)
+0%
(380)
-327%
(380)
0%
(382)
0%
(384)
-1%
(245)
+36%
(246)
0%
(246)
0%
(240)
+3%
(267)
-12%
(264)
+1%
(261)
+1%
(264)
-1%
(179)
+32%
(179)
0%
Change in Cash
Effect of Foreign Exchange Rates
(31)
(18)
(27)
(2)
14
5
13
(10)
(16)
8
18
13
(4)
(3)
(9)
(3)
10
12
5
18
4
5
7
(9)
(3)
(12)
(12)
(9)
(15)
(5)
(1)
1
3
5
2
2
(2)
(1)
(5)
(12)
(6)
(13)
(17)
(18)
(30)
(23)
(29)
(7)
13
9
36
34
(20)
6
(0)
(43)
11
4
(101)
(30)
(19)
Net Change in Cash
374
N/A
335
-10%
305
-9%
663
+118%
(280)
N/A
(262)
+6%
(227)
+13%
(286)
-26%
(270)
+6%
(194)
+28%
(150)
+23%
(255)
-70%
(178)
+30%
(230)
-30%
(216)
+6%
(113)
+48%
113
N/A
35
-69%
(3)
N/A
(130)
-4 227%
(190)
-46%
(84)
+56%
6
N/A
165
+2 611%
261
+58%
117
-55%
(0)
N/A
(134)
-133 400%
(206)
-54%
(137)
+34%
(136)
+1%
15
N/A
(22)
N/A
(27)
-23%
75
N/A
83
+11%
164
+98%
142
-13%
229
+61%
519
+127%
864
+66%
587
-32%
7
-99%
(636)
N/A
(797)
-25%
(352)
+56%
195
N/A
(86)
N/A
84
N/A
(56)
N/A
173
N/A
631
+265%
303
-52%
410
+35%
227
-45%
158
-30%
136
-14%
96
-29%
(268)
N/A
(202)
+24%
(220)
-9%
Free Cash Flow
Free Cash Flow
(29)
N/A
(65)
-126%
(148)
-130%
(102)
+31%
(269)
-164%
(245)
+9%
(218)
+11%
70
N/A
102
+45%
167
+65%
201
+20%
(4)
N/A
87
N/A
13
-85%
35
+165%
94
+172%
106
+13%
26
-76%
57
+118%
(30)
N/A
(77)
-161%
29
N/A
55
+92%
188
+239%
280
+49%
155
-45%
35
-77%
(40)
N/A
(106)
-165%
(63)
+41%
(66)
-4%
40
N/A
1
-98%
6
+469%
118
+1 981%
128
+9%
218
+70%
195
-11%
258
+32%
370
+44%
711
+92%
881
+24%
805
-9%
507
-37%
316
-38%
316
0%
422
+34%
279
-34%
470
+68%
352
-25%
374
+6%
703
+88%
425
-39%
494
+16%
450
-9%
339
-25%
318
-6%
281
-12%
104
-63%
114
+9%
86
-24%

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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