Acer Incorporated (TPE:2353)
Taiwan · Delayed Price · Currency is TWD 27.70
+0.35 (1.28%)
At close: Dec 3, 2025
Acer Incorporated Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,138 | 5,539 | 4,932 | 5,004 | 10,897 | 6,029 | Upgrade |
Depreciation & Amortization | 2,032 | 1,692 | 1,552 | 1,359 | 1,275 | 1,348 | Upgrade |
Other Amortization | 1,084 | 579.98 | 224.29 | 332.03 | 240.48 | 304.09 | Upgrade |
Loss (Gain) From Sale of Assets | 11.48 | -14 | -1.23 | 12.13 | 4.04 | -3.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | -22.55 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -118.88 | -16.2 | 3 | 29.32 | -77.91 | -22.35 | Upgrade |
Loss (Gain) on Equity Investments | -370.58 | -336.38 | -46.84 | -120.82 | -68.43 | -3.51 | Upgrade |
Stock-Based Compensation | 52.13 | 39.79 | 5.67 | 20.76 | 1.7 | 0.18 | Upgrade |
Other Operating Activities | -761.7 | 2,097 | 717.57 | -1,895 | 2,067 | 2,444 | Upgrade |
Change in Accounts Receivable | -268.62 | -2,411 | -978.46 | 12,889 | -8,189 | -5,796 | Upgrade |
Change in Inventory | 2,095 | -2,922 | -1,346 | 16,492 | -15,318 | -1,969 | Upgrade |
Change in Accounts Payable | 2,021 | -6,428 | 13,040 | -26,390 | 8,138 | 14,182 | Upgrade |
Change in Unearned Revenue | -257.33 | 531.81 | 37.99 | 352.66 | 198.24 | 602.25 | Upgrade |
Change in Other Net Operating Assets | -3,835 | 1,782 | -5,302 | -3,397 | 9,073 | 9,415 | Upgrade |
Operating Cash Flow | 5,002 | -1,523 | 12,684 | 5,934 | 6,498 | 27,491 | Upgrade |
Operating Cash Flow Growth | - | - | 113.73% | -8.67% | -76.36% | - | Upgrade |
Capital Expenditures | -2,146 | -4,482 | -516.27 | -475.43 | -552.94 | -327.89 | Upgrade |
Sale of Property, Plant & Equipment | 12.02 | 42.87 | 54.52 | 32.34 | 10.26 | 70.74 | Upgrade |
Cash Acquisitions | 2,050 | -78.23 | 212.86 | -455.97 | 154.96 | - | Upgrade |
Divestitures | -25.53 | - | - | - | 2.87 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -102.57 | -371.95 | -483.47 | -395.83 | -373.2 | -217.93 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 18.5 | - | Upgrade |
Investment in Securities | -4,476 | -9,654 | -6,632 | 124.17 | 666.41 | -4,794 | Upgrade |
Other Investing Activities | -349.47 | -284.42 | -1.1 | 267.69 | 52.14 | 15.59 | Upgrade |
Investing Cash Flow | -5,037 | -14,828 | -7,366 | -903.03 | -20.99 | -5,254 | Upgrade |
Short-Term Debt Issued | - | 20,066 | 3,784 | 9,801 | 3,071 | 5,508 | Upgrade |
Long-Term Debt Issued | - | 7,724 | 1,500 | 72.36 | 10,065 | 79.77 | Upgrade |
Total Debt Issued | 35,770 | 27,790 | 5,284 | 9,873 | 13,135 | 5,587 | Upgrade |
Short-Term Debt Repaid | - | -17,734 | -4,504 | -9,434 | -3,664 | -5,912 | Upgrade |
Long-Term Debt Repaid | - | -1,257 | -808.36 | -686.78 | -4,029 | -3,208 | Upgrade |
Total Debt Repaid | -30,798 | -18,990 | -5,312 | -10,121 | -7,693 | -9,120 | Upgrade |
Net Debt Issued (Repaid) | 4,972 | 8,800 | -27.57 | -248.12 | 5,442 | -3,532 | Upgrade |
Issuance of Common Stock | - | - | 275.2 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -361.94 | Upgrade |
Common Dividends Paid | -5,111 | -4,810 | -4,502 | -6,842 | -4,502 | -2,331 | Upgrade |
Other Financing Activities | -125.38 | -119.09 | -186.18 | 1,251 | -45.36 | 215.5 | Upgrade |
Financing Cash Flow | -263.76 | 3,871 | -4,440 | -5,839 | 894.66 | -6,010 | Upgrade |
Foreign Exchange Rate Adjustments | -1,274 | 2,011 | 413.71 | 3,031 | -1,933 | -1,230 | Upgrade |
Net Cash Flow | -1,573 | -10,469 | 1,291 | 2,223 | 5,439 | 14,997 | Upgrade |
Free Cash Flow | 2,856 | -6,005 | 12,167 | 5,459 | 5,945 | 27,163 | Upgrade |
Free Cash Flow Growth | - | - | 122.88% | -8.17% | -78.11% | - | Upgrade |
Free Cash Flow Margin | 1.07% | -2.27% | 5.04% | 1.98% | 1.86% | 9.80% | Upgrade |
Free Cash Flow Per Share | 0.95 | -1.99 | 4.04 | 1.80 | 1.96 | 8.97 | Upgrade |
Cash Interest Paid | 744.08 | 492.25 | 277.88 | 181.16 | 294.44 | 145.57 | Upgrade |
Cash Income Tax Paid | 4,408 | 1,190 | 1,795 | 4,326 | 2,453 | 355.52 | Upgrade |
Levered Free Cash Flow | 719.54 | -9,857 | 8,309 | 3,771 | 3,746 | 25,745 | Upgrade |
Unlevered Free Cash Flow | 1,185 | -9,506 | 8,486 | 3,910 | 3,957 | 25,842 | Upgrade |
Change in Working Capital | -1,065 | -11,104 | 5,297 | 1,216 | -7,842 | 17,395 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.