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    2417 — AVerMedia Technologies Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AVerMedia Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51622212889.648.5
    Depreciation
    Amortisation
    Non-Cash Items-13.6-25-141-26.135.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-208219283165-304
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities454606463407-70.1
    Capital Expenditures-217-222-96.2-99-49.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-126-74.7246207-104
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-343-297150108-154
    Financing Cash Flow Items-237-187-67-62.3-78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,144-153-467-388-168
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,063236129161-426