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Acer Gadget Inc. (TPE:2432)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.35
-0.15 (-0.55%)
Aug 19, 2026, 1:30 PM CST

Acer Gadget Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
135.93116.22116.77121.26135.3128.63
Depreciation & Amortization
23.8117.788.996.334.0810.23
Loss (Gain) From Sale of Assets
-1.17-0.03-0.03-6.6
Stock-Based Compensation
---0.120.02-
Provision & Write-off of Bad Debts
5.670.43-0.020.280.04
Other Operating Activities
2.69-24.0317.58-5.04-27.415.7
Change in Accounts Receivable
-244.26117.94106.59-134.2515.96-91.97
Change in Inventory
26.735.4-33.093.98-10.8-31.18
Change in Accounts Payable
113.69-105.63-33.86112.1220.96109.31
Change in Unearned Revenue
-17.84-14.2435.081.59-8.488.27
Change in Other Net Operating Assets
73.345.93117.72-56.56-53.9120.64
Operating Cash Flow
107.21120.98335.7549.5876.0553.08
Operating Cash Flow Growth
79.20%-63.97%577.22%-34.81%43.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39.65-17.21-20.83-0.19-0.28-0.75
Sale of Property, Plant & Equipment
--0.01---
Sale (Purchase) of Intangibles
----0.1-2.43-0.28
Sale (Purchase) of Real Estate
-----18.5
Investment in Securities
-383.34-----
Other Investing Activities
15.2722.17-4.817.0281.3319.21
Investing Cash Flow
-407.724.96-25.626.7378.6236.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--5.88-5.08-5.13-3.47-9.72
Net Debt Issued (Repaid)
-6.27-5.88-5.08-5.13-3.47-9.72
Issuance of Common Stock
---45.36540-
Common Dividends Paid
-105.14-105.14-102.37-99--
Other Financing Activities
-3.49-8.74---16.25-36.24
Financing Cash Flow
-114.9-119.76-107.45-58.77520.28-45.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.950.043.11-1.530.83-0.02
Net Cash Flow
-400.476.22205.79-3.99675.7843.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
67.56103.77314.9349.3975.7752.33
Free Cash Flow Growth
91.70%-67.05%537.60%-34.82%44.80%-
Free Cash Flow Margin
1.67%3.17%12.09%2.37%4.56%3.62%
Free Cash Flow Per Share
1.081.665.050.801.681.74
Levered Free Cash Flow
31.8370.55227.48-2.4499.6763.21
Unlevered Free Cash Flow
31.8770.59227.52-2.3999.6963.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.330.060.050.080.040.29
Cash Income Tax Paid
24.6248.8610.147.892.1413.93
Change in Working Capital
-48.339.41192.44-73.13-36.2615.08