AVer Information (TPE:3669) Ending Cash Position : NT$1,513 Mil (As of Mar. 2025)

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What is AVer Information Ending Cash Position?

AVer Information's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,513 Mil.

AVer Information's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,456 Mil) to Dec. 2024 (NT$1,527 Mil) but then declined from Dec. 2024 (NT$1,527 Mil) to Mar. 2025 (NT$1,513 Mil).

AVer Information's annual Ending Cash Position increased from Dec. 2022 (NT$1,088 Mil) to Dec. 2023 (NT$1,391 Mil) and increased from Dec. 2023 (NT$1,391 Mil) to Dec. 2024 (NT$1,527 Mil).

AVer Information Ending Cash Position Historical Data

The historical data trend for AVer Information's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AVer Information Ending Cash Position Chart

AVer Information Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,800.55

1,003.91

1,088.12

1,391.41

1,527.23

AVer Information Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,417.14	1,584.53	1,455.69	1,527.23	1,513.28

AVer Information Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AVer Information's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1391.407	+	135.818
	=	1,527

AVer Information's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1527.225	+	-13.943
	=	1,513

AVer Information Ending Cash Position Related Terms

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AVer Information Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AVer Information Inc (TPE:3669) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 157, Daan Road, 8th Floor, Tucheng District, New Taipei City, TWN, 236042

Website

https://www.aver.com

AVer Information Inc is a developer and manufacturer of education technology and visual collaboration solutions. It is engaged in developing and manufacturing presentation and video surveillance products for education and business. The company offers products such as visualizers, video conferencing, medical grade cameras, interactive control boxes, charge and sync carts, NVRs and surveillance software, and IP cameras. The firm generates a majority of its revenue from America and the rest from Asia, Europe, and other regions.

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