Acer Gadget Inc. (TPE:2432)
Taiwan · Delayed Price · Currency is TWD 25.00
+0.30 (1.21%)
Jan 22, 2026, 1:25 PM CST
Acer Gadget 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 | 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 | 2019 |
Net Income | 103.28 | 116.03 | 121.26 | 135.31 | 28.63 | -39.76 | Upgrade |
Depreciation & Amortization | 16.68 | 8.99 | 6.33 | 4.08 | 10.23 | 13.33 | Upgrade |
Loss (Gain) From Sale of Assets | 1.19 | -0 | - | 0.03 | -6.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.4 | Upgrade |
Stock-Based Compensation | - | - | 0.12 | 0.02 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | - | 0.02 | 0.28 | 0.04 | - | Upgrade |
Other Operating Activities | -27.75 | 17.58 | -5.04 | -27.41 | 5.7 | -3.78 | Upgrade |
Change in Accounts Receivable | 20.62 | 106.59 | -134.25 | 15.96 | -91.97 | -5.63 | Upgrade |
Change in Inventory | 10.2 | -33.09 | 3.98 | -10.8 | -31.18 | 35.19 | Upgrade |
Change in Accounts Payable | -31.7 | -33.86 | 112.12 | 20.96 | 109.31 | 1.18 | Upgrade |
Change in Unearned Revenue | 14.12 | 35.08 | 1.59 | -8.48 | 8.27 | -2.98 | Upgrade |
Change in Other Net Operating Assets | 24.7 | 118.03 | -56.56 | -53.91 | 20.64 | -22.12 | Upgrade |
Operating Cash Flow | 131.77 | 335.35 | 49.58 | 76.05 | 53.08 | -30.96 | Upgrade |
Operating Cash Flow Growth | -44.40% | 576.40% | -34.81% | 43.28% | - | - | Upgrade |
Capital Expenditures | -30.4 | -20.83 | -0.19 | -0.28 | -0.75 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.1 | -2.43 | -0.28 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 18.5 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 6.4 | Upgrade |
Other Investing Activities | 35.2 | 8.09 | 7.02 | 81.33 | 19.21 | 40.51 | Upgrade |
Investing Cash Flow | 4.8 | -12.72 | 6.73 | 78.62 | 36.67 | 46.91 | Upgrade |
Long-Term Debt Repaid | - | -5.08 | -5.13 | -3.47 | -9.72 | -12.47 | Upgrade |
Net Debt Issued (Repaid) | -5.59 | -5.08 | -5.13 | -3.47 | -9.72 | -12.47 | Upgrade |
Issuance of Common Stock | - | - | 45.36 | 540 | - | - | Upgrade |
Common Dividends Paid | -105.14 | -102.37 | -99 | - | - | - | Upgrade |
Other Financing Activities | -9.68 | - | - | -16.25 | -36.24 | 0.11 | Upgrade |
Financing Cash Flow | -120.41 | -107.45 | -58.77 | 520.28 | -45.95 | -12.36 | Upgrade |
Foreign Exchange Rate Adjustments | -5.18 | 3.09 | -1.53 | 0.83 | -0.02 | - | Upgrade |
Net Cash Flow | 10.98 | 218.26 | -3.99 | 675.78 | 43.78 | 3.58 | Upgrade |
Free Cash Flow | 101.37 | 314.52 | 49.39 | 75.77 | 52.33 | -30.96 | Upgrade |
Free Cash Flow Growth | -56.55% | 536.78% | -34.82% | 44.80% | - | - | Upgrade |
Free Cash Flow Margin | 3.33% | 12.07% | 2.37% | 4.56% | 3.62% | -15.97% | Upgrade |
Free Cash Flow Per Share | 1.63 | 5.05 | 0.80 | 1.68 | 1.74 | -2.47 | Upgrade |
Cash Interest Paid | 0.09 | 0.05 | 0.08 | 0.04 | 0.29 | 0.43 | Upgrade |
Cash Income Tax Paid | 48.96 | 10.14 | 7.89 | 2.14 | 13.93 | 0.09 | Upgrade |
Levered Free Cash Flow | 68.62 | 228.45 | -2.44 | 99.67 | 63.21 | 23.4 | Upgrade |
Unlevered Free Cash Flow | 68.67 | 228.49 | -2.39 | 99.69 | 63.34 | 23.67 | Upgrade |
Change in Working Capital | 37.93 | 192.74 | -73.13 | -36.26 | 15.08 | 5.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.