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Aver Information Inc. (3669) Financial Statements

Aver Information Inc. Financial Overview

Aver Information Inc.'s market cap is currently NT$2.77B. The company's EPS TTM is NT$2.95; its P/E ratio is 10.17; and it has a dividend yield of 3.33%. Aver Information 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$ 2.53BNT$ 2.61BNT$ 2.48BNT$ 3.01BNT$ 3.69B
Gross ProfitNT$ 1.48BNT$ 1.56BNT$ 1.41BNT$ 1.58BNT$ 1.94B
Operating IncomeNT$ 111.21MNT$ 166.05MNT$ 105.95MNT$ 362.18MNT$ 791.63M
EBITDANT$ 234.07MNT$ 408.80MNT$ 420.80MNT$ 510.82MNT$ 866.96M
Net IncomeNT$ 105.24MNT$ 189.50MNT$ 249.97MNT$ 332.76MNT$ 652.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.31BNT$ 1.56BNT$ 1.53BNT$ 1.23BNT$ 1.14B
Total AssetsNT$ 4.49BNT$ 4.76BNT$ 4.30BNT$ 4.07BNT$ 4.26B
Total DebtNT$ 471.77MNT$ 481.27MNT$ 537.22MNT$ 636.20MNT$ 656.08M
Net DebtNT$ -835.11MNT$ -1.05BNT$ -854.19MNT$ -451.91MNT$ -347.83M
Total LiabilitiesNT$ 1.18BNT$ 1.14BNT$ 1.08BNT$ 1.25BNT$ 1.29B
Stockholders' EquityNT$ 3.31BNT$ 3.62BNT$ 3.22BNT$ 2.82BNT$ 2.97B
Cash Flow
Free Cash FlowNT$ 109.62MNT$ 318.00MNT$ 425.07MNT$ 469.66MNT$ 316.07M
Operating Cash FlowNT$ 157.40MNT$ 391.98MNT$ 544.42MNT$ 572.70MNT$ 490.25M
Investing Cash FlowNT$ -185.62MNT$ -3.21MNT$ 47.83MNT$ -121.56MNT$ -1.17B
Financing Cash FlowNT$ -179.39MNT$ -263.91MNT$ -245.60MNT$ -380.42MNT$ -89.02M

Currency in TWD

Aver Information Inc. Earnings and Revenue History

01.5B3B4.5B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Aver Information Inc. Liabilities to Assets

02B4B6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Aver Information Inc. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Aver Information Inc. Forecast EPS vs Actual EPS

00.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >