A

AVerMedia Technologies
2417

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.77MNT$89.566MNT$-69.633M
NT$193.777MNT$178.246MNT$157.661M
---
NT$26.415MNT$26.415MNT$23.459M
NT$277.81MNT$167.33MNT$11.744M
NT$-36.298MNT$-54.572MNT$-62.386M
NT$463.474MNT$406.985MNT$60.845M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-96.199MNT$-99.007MNT$-73.288M
---
NT$-152.59MNT$-202.911MNT$-123.267M
NT$159.574MNT$361.51MNT$145.704M
NT$239.23MNT$48.477MNT$-145.123M
NT$150.015MNT$108.069MNT$-195.974M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-252.874MNT$-202.903MNT$135.316M
NT$-79.401MNT$-75.05MNT$-147.415M
NT$-27.563MNT$-20.568MNT$-26.391M
NT$-107.335MNT$-89.522MNT$-107.193M
NT$-467.173MNT$-388.043MNT$-145.683M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.089BNT$2.219BNT$2.226B
NT$129.145MNT$161.167MNT$-326.708M
NT$2.219BNT$2.38BNT$1.899B
NT$463.474MNT$406.985MNT$60.845M
NT$-105.951MNT$-110.681MNT$-98.449M
NT$357.523MNT$296.304MNT$-16.509M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.