Acer Incorporated (TPE:2353)
Taiwan · Delayed Price · Currency is TWD 30.25
+1.20 (4.13%)
Aug 5, 2026, 1:30 PM CST
Acer Incorporated Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,967 | 3,780 | 5,539 | 4,932 | 5,004 | 10,897 |
Depreciation & Amortization | 2,693 | 2,277 | 1,692 | 1,552 | 1,359 | 1,275 |
Other Amortization | 1,052 | 1,052 | 579.98 | 224.29 | 332.03 | 240.48 |
Loss (Gain) From Sale of Assets | 8.15 | 7.96 | -14 | -1.23 | 12.13 | 4.04 |
Asset Writedown & Restructuring Costs | 2.98 | 1.21 | - | 0 | -22.55 | - |
Loss (Gain) From Sale of Investments | -273.2 | -268.21 | -16.2 | 3 | 29.32 | -77.91 |
Loss (Gain) on Equity Investments | -320.01 | -158.37 | -336.38 | -46.84 | -120.82 | -68.43 |
Stock-Based Compensation | 66.16 | 49.56 | 39.79 | 5.67 | 20.76 | 1.7 |
Other Operating Activities | -275.99 | -532.16 | 2,097 | 717.57 | -1,895 | 2,067 |
Change in Accounts Receivable | -6,962 | -4,500 | -2,411 | -978.46 | 12,889 | -8,189 |
Change in Inventory | -30,232 | -12,754 | -2,922 | -1,346 | 16,492 | -15,318 |
Change in Accounts Payable | 14,632 | 7,771 | -6,428 | 13,040 | -26,390 | 8,138 |
Change in Unearned Revenue | 574.99 | 523.36 | 531.81 | 37.99 | 352.66 | 198.24 |
Change in Other Net Operating Assets | -2,762 | -1,444 | 1,782 | -5,302 | -3,397 | 9,073 |
Operating Cash Flow | -19,137 | -3,190 | -1,523 | 12,684 | 5,934 | 6,498 |
Operating Cash Flow Growth | - | - | - | 113.73% | -8.67% | -76.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,802 | -2,230 | -4,482 | -516.27 | -475.43 | -552.94 |
Sale of Property, Plant & Equipment | 40.19 | 39.84 | 42.87 | 54.52 | 32.34 | 10.26 |
Cash Acquisitions | 3,062 | 1,968 | -78.23 | 212.86 | -455.97 | 154.96 |
Divestitures | -193.21 | -193.21 | - | - | - | 2.87 |
Sale (Purchase) of Intangibles | -120.71 | -115.88 | -371.95 | -483.47 | -395.83 | -373.2 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 18.5 |
Investment in Securities | 3,239 | -937.63 | -9,654 | -6,632 | 124.17 | 666.41 |
Other Investing Activities | -461.5 | -351.26 | -284.42 | -1.1 | 267.69 | 52.14 |
Investing Cash Flow | 2,764 | -1,820 | -14,828 | -7,366 | -903.03 | -20.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 31,131 | 20,066 | 3,784 | 9,801 | 3,071 |
Long-Term Debt Issued | - | 6,862 | 7,724 | 1,500 | 72.36 | 10,065 |
Total Debt Issued | 52,043 | 37,993 | 27,790 | 5,284 | 9,873 | 13,135 |
Short-Term Debt Repaid | - | -28,851 | -17,734 | -4,504 | -9,434 | -3,664 |
Long-Term Debt Repaid | - | -4,426 | -1,257 | -808.36 | -686.78 | -4,029 |
Total Debt Repaid | -37,831 | -33,276 | -18,990 | -5,312 | -10,121 | -7,693 |
Net Debt Issued (Repaid) | 14,212 | 4,717 | 8,800 | -27.57 | -248.12 | 5,442 |
Issuance of Common Stock | - | - | - | 275.2 | - | - |
Common Dividends Paid | -5,111 | -5,111 | -4,810 | -4,502 | -6,842 | -4,502 |
Other Financing Activities | -653.54 | -674.37 | -119.09 | -186.18 | 1,251 | -45.36 |
Financing Cash Flow | 8,448 | -1,068 | 3,871 | -4,440 | -5,839 | 894.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -411.99 | 282.67 | 2,011 | 413.71 | 3,031 | -1,933 |
Net Cash Flow | -8,337 | -5,795 | -10,469 | 1,291 | 2,223 | 5,439 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,939 | -5,419 | -6,005 | 12,167 | 5,459 | 5,945 |
Free Cash Flow Growth | - | - | - | 122.88% | -8.17% | -78.11% |
Free Cash Flow Margin | -7.65% | -1.97% | -2.27% | 5.04% | 1.98% | 1.86% |
Free Cash Flow Per Share | -7.25 | -1.79 | -1.99 | 4.04 | 1.80 | 1.96 |
Levered Free Cash Flow | -25,365 | -7,265 | -9,857 | 8,309 | 3,771 | 3,746 |
Unlevered Free Cash Flow | -24,725 | -6,682 | -9,506 | 8,486 | 3,910 | 3,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,042 | 936.12 | 492.25 | 277.88 | 181.16 | 294.44 |
Cash Income Tax Paid | 4,685 | 4,478 | 1,190 | 1,795 | 4,326 | 2,453 |
Change in Working Capital | -26,058 | -9,399 | -11,104 | 5,297 | 1,216 | -7,842 |