A
Avision
2380
Last Price
52 Week Range
NT$2.89 - NT$7.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Avision Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-404.723M | NT$-398.613M | NT$17.867M | |||||||||||||||
| NT$141.361M | NT$126.775M | NT$95.121M | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$9.811M | NT$5.412M | NT$2.778M | |||||||||||||||
| NT$411.219M | NT$367.724M | NT$67.24M | |||||||||||||||
| NT$45.747M | NT$-29.045M | NT$-15.741M | |||||||||||||||
| NT$203.415M | NT$72.253M | NT$167.265M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-71.038M | NT$-59.644M | NT$-52.073M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-4.485M | NT$-1.02M | NT$12.813M | |||||||||||||||
| NT$-75.523M | NT$-60.664M | NT$-39.26M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-67.268M | NT$-151.686M | NT$110.262M | |||||||||||||||
| NT$30.003M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-29.295M | NT$-32.171M | NT$-37.285M | |||||||||||||||
| NT$-66.56M | NT$-183.857M | NT$72.977M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$445.355M | NT$505.888M | NT$277.319M | |||||||||||||||
| NT$60.533M | NT$-151.96M | NT$187.484M | |||||||||||||||
| NT$505.888M | NT$353.928M | NT$464.803M | |||||||||||||||
| NT$203.415M | NT$72.253M | NT$167.265M | |||||||||||||||
| NT$-71.038M | NT$-70.742M | NT$-55.24M | |||||||||||||||
| NT$132.377M | NT$1.511M | NT$112.025M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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