AVer Information Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,059.00
37,151.00
25,539.00
145,342.00
64,914.00
70,545
Depreciation, Depletion & Amortization
106,627.00
99,887.00
90,093.00
85,889.00
87,492.00
82,347
Other Funds
-
10,380.00
-
-
37.00
21,232
Funds from Operations
105,344.00
131,505.00
49,261.00
236,302.00
133,523.00
174,124
Changes in Working Capital
89,269.00
4,398.00
82,116.00
81,232.00
201,425.00
131,258
Net Operating Cash Flow
194,613.00
135,903.00
32,855.00
317,534.00
67,902.00
42,866
Capital Expenditures
102,332.00
24,431.00
44,676.00
37,199.00
50,546.00
Sale of Fixed Assets & Businesses
710.00
417.00
1,984.00
12.00
150.00
Purchase/Sale of Investments
-
-
418.00
-
-
Net Investing Cash Flow
98,118.00
23,720.00
42,274.00
38,172.00
50,396.00
Cash Dividends Paid - Total
46,662.00
19,396.00
38,993.00
18,556.00
81,648.00
Issuance/Reduction of Debt, Net
200,000.00
-
-
-
-
Net Financing Cash Flow
269,418.00
9,016.00
123,930.00
18,556.00
81,611.00
Net Change in Cash
176,847.00
113,418.00
194,868.00
257,711.00
214,675.00
Free Cash Flow
97,492.00
117,443.00
76,822.00
280,893.00
111,339.00
Other Sources
3,504.00
294.00
-
-
-
Change in Capital Stock
22,756.00
-
84,937.00
-
-
Exchange Rate Effect
3,924.00
10,251.00
4,191.00
3,095.00
14,766.00
Other Uses
-
-
-
985.00
-

About AVer Information

View Profile
Address
8th Floor
New Taipei TP 23673
Taiwan
Employees -
Website http://www.aver.com
Updated 07/08/2019
AVer Information, Inc. engages in the design, manufacture, process, and trade of presentation and video surveillance products. Its business scope includes the provision of visual collaboration solutions, as well as the manufacture of the following: electrical and metal products, cable and wireless communication machinery and equipment, electronic parts and components, computer and peripheral equipment, and other electrical and electronic machinery equipment. Its other activities comprise of manufacturing motor vehicle and parts, general equipment, optical instruments, and other machinery.