AVerMedia Technologies Inc
TWSE:2417

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AVerMedia Technologies Inc Logo
AVerMedia Technologies Inc
TWSE:2417
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Price: 47.15 TWD -0.95% Market Closed
Market Cap: 6.5B TWD
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Balance Sheet

Balance Sheet Decomposition
AVerMedia Technologies Inc

Current Assets 3.6B
Cash & Short-Term Investments 2.3B
Receivables 490.5m
Other Current Assets 803.3m
Non-Current Assets 2.2B
Long-Term Investments 342.7m
PP&E 1.6B
Intangibles 18.2m
Other Non-Current Assets 199.1m
Current Liabilities 1.4B
Accounts Payable 206.7m
Accrued Liabilities 297m
Short-Term Debt 580m
Other Current Liabilities 339.6m
Non-Current Liabilities 1.5B
Long-Term Debt 128.4m
Other Non-Current Liabilities 1.3B

Balance Sheet
AVerMedia Technologies Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 092
1 867
1 874
1 515
1 520
1 575
2 917
1 854
2 089
2 219
Cash
683
663
702
459
535
576
2 266
1 535
1 589
1 624
Cash Equivalents
1 409
1 205
1 172
1 057
985
999
651
319
500
594
Short-Term Investments
336
170
234
275
119
142
81
206
276
269
Total Receivables
276
316
315
307
378
427
1 289
539
559
441
Accounts Receivables
240
275
280
281
365
406
1 241
497
411
369
Other Receivables
35
41
35
27
13
21
48
42
147
72
Inventory
313
291
289
421
526
507
1 350
1 305
1 009
614
Other Current Assets
24
25
19
33
171
80
198
167
118
195
Total Current Assets
3 040
2 669
2 732
2 552
2 714
2 730
5 835
4 071
4 050
3 739
PP&E Net
1 826
1 737
1 645
1 590
1 532
1 600
1 590
1 624
1 713
1 628
PP&E Gross
1 826
1 737
1 645
1 590
1 532
1 600
1 590
1 624
1 713
1 628
Accumulated Depreciation
630
629
649
718
790
799
561
655
763
637
Intangible Assets
18
8
6
6
6
8
10
40
35
23
Long-Term Investments
358
353
375
371
368
364
361
357
354
305
Other Long-Term Assets
223
223
136
138
138
151
202
215
197
194
Total Assets
5 465
N/A
4 989
-9%
4 895
-2%
4 658
-5%
4 759
+2%
4 854
+2%
7 998
+65%
6 306
-21%
6 349
+1%
5 888
-7%
Liabilities
Accounts Payable
284
252
230
237
282
248
608
188
172
150
Accrued Liabilities
0
215
294
221
165
189
484
333
331
295
Short-Term Debt
0
0
0
0
0
0
200
1 010
1 030
780
Current Portion of Long-Term Debt
0
0
0
0
0
32
26
31
38
24
Other Current Liabilities
386
166
159
139
225
238
818
452
351
267
Total Current Liabilities
670
633
683
597
673
706
2 136
2 014
1 922
1 516
Long-Term Debt
0
0
0
0
0
68
77
37
87
71
Deferred Income Tax
1
5
3
3
4
6
7
4
23
11
Minority Interest
1 455
1 313
1 240
1 168
1 185
1 191
1 585
1 211
1 218
1 238
Other Liabilities
21
24
29
31
41
56
59
57
68
69
Total Liabilities
2 148
N/A
1 975
-8%
1 954
-1%
1 799
-8%
1 903
+6%
2 027
+7%
3 864
+91%
3 323
-14%
3 319
0%
2 906
-12%
Equity
Common Stock
1 992
1 929
1 929
1 929
1 929
1 929
1 929
1 543
1 582
1 581
Retained Earnings
785
512
417
359
372
363
1 593
1 250
1 258
1 228
Additional Paid In Capital
568
551
574
564
545
525
611
675
750
756
Treasury Stock
0
0
0
0
0
0
0
478
478
517
Other Equity
15
22
20
6
10
9
1
7
83
66
Total Equity
3 317
N/A
3 014
-9%
2 940
-2%
2 858
-3%
2 856
0%
2 827
-1%
4 134
+46%
2 983
-28%
3 031
+2%
2 982
-2%
Total Liabilities & Equity
5 465
N/A
4 989
-9%
4 895
-2%
4 658
-5%
4 759
+2%
4 854
+2%
7 998
+65%
6 306
-21%
6 349
+1%
5 888
-7%
Shares Outstanding
Common Shares Outstanding
197
193
154
154
154
154
154
137
141
137

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