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AVerMedia Technologies, Inc. (2417) Financial Statements

AVerMedia Technologies, Inc. Financial Overview

AVerMedia Technologies, Inc.'s market cap is currently NT$4.64B. The company's EPS TTM is NT$1.38; its P/E ratio is 23.77; and it has a dividend yield of 0.76%. AVerMedia Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.36BNT$ 3.27BNT$ 3.24BNT$ 3.97BNT$ 4.71B
Gross ProfitNT$ 1.87BNT$ 1.87BNT$ 1.79BNT$ 1.98BNT$ 2.33B
Operating IncomeNT$ 14.77MNT$ -88.94MNT$ -89.39MNT$ 240.58MNT$ 524.39M
EBITDANT$ 160.69MNT$ 286.11MNT$ 339.06MNT$ 426.63MNT$ 683.95M
Net IncomeNT$ -23.96MNT$ -51.33MNT$ 1.77MNT$ 197.71MNT$ 368.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.18BNT$ 2.50BNT$ 2.61BNT$ 2.36BNT$ 2.06B
Total AssetsNT$ 5.71BNT$ 5.82BNT$ 5.89BNT$ 6.34BNT$ 6.31B
Total DebtNT$ 854.82MNT$ 731.01MNT$ 875.79MNT$ 1.15BNT$ 1.08B
Net DebtNT$ -1.14BNT$ -1.65BNT$ -1.34BNT$ -934.74MNT$ -775.85M
Total LiabilitiesNT$ 1.82BNT$ 1.67BNT$ 1.67BNT$ 2.09BNT$ 2.11B
Stockholders' EquityNT$ 2.77BNT$ 2.91BNT$ 2.98BNT$ 3.03BNT$ 2.98B
Cash Flow
Free Cash FlowNT$ 63.55MNT$ 296.30MNT$ 357.52MNT$ 372.06MNT$ 221.94M
Operating Cash FlowNT$ 113.43MNT$ 406.99MNT$ 463.47MNT$ 605.92MNT$ 454.39M
Investing Cash FlowNT$ -192.64MNT$ 108.07MNT$ 150.01MNT$ -296.51MNT$ -342.59M
Financing Cash FlowNT$ -168.49MNT$ -388.04MNT$ -467.17MNT$ -153.08MNT$ -1.14B

Currency in TWD

AVerMedia Technologies, Inc. Earnings and Revenue History

-4B04B8B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AVerMedia Technologies, Inc. Liabilities to Assets

03B6B9B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AVerMedia Technologies, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AVerMedia Technologies, Inc. Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >