AVerMedia Technologies Inc
TWSE:2417
AVerMedia Technologies Inc
TWSE:2417
Price:
47.15
TWD
-0.95%
Market Closed
Market Cap:
6.5B
TWD
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AVerMedia Technologies Inc
47.15
-0.45 (-0.95%)
| 52 Week Range |
31.65
58.3
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| Price Target |
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AVerMedia Technologies Inc
Cash Flow Statement
Cash Flow Statement
AVerMedia Technologies Inc
AVerMedia Technologies Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(117)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(275)
N/A
|
(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
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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