Acer Gadget Inc. (TPE:2432)
Taiwan · Delayed Price · Currency is TWD 27.50
-0.05 (-0.18%)
Nov 10, 2026, 12:41 PM CST
Acer Gadget 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 | Sep '26 Sep 30, 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 | 159.05 | 116.22 | 116.77 | 121.26 | 135.31 | 28.63 |
Depreciation & Amortization | 25.9 | 17.78 | 8.99 | 6.33 | 4.08 | 10.23 |
Loss (Gain) From Sale of Assets | 0.55 | 1.17 | -0.03 | - | 0.03 | -6.6 |
Stock-Based Compensation | - | - | - | 0.12 | 0.02 | - |
Provision & Write-off of Bad Debts | - | 0.43 | - | 0.02 | 0.28 | 0.04 |
Other Operating Activities | 13.69 | -24.03 | 17.58 | -5.04 | -27.41 | 5.7 |
Change in Accounts Receivable | -296.52 | 117.94 | 106.59 | -134.25 | 15.96 | -91.97 |
Change in Inventory | 63.96 | 5.4 | -33.09 | 3.98 | -10.8 | -31.18 |
Change in Accounts Payable | 9.5 | -105.63 | -33.86 | 112.12 | 20.96 | 109.31 |
Change in Unearned Revenue | -14.69 | -14.24 | 35.08 | 1.59 | -8.48 | 8.27 |
Change in Other Net Operating Assets | 123.65 | 5.93 | 117.72 | -56.56 | -53.91 | 20.64 |
Operating Cash Flow | 50.4 | 120.98 | 335.75 | 49.58 | 76.05 | 53.08 |
Operating Cash Flow Growth | -61.87% | -63.97% | 577.22% | -34.81% | 43.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -32.24 | -17.21 | -20.83 | -0.19 | -0.28 | -0.75 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -2.43 | -0.28 |
Sale (Purchase) of Real Estate | 0.02 | - | - | - | - | 18.5 |
Investment in Securities | -384.5 | - | - | - | - | - |
Other Investing Activities | 7.24 | 22.17 | -4.81 | 7.02 | 81.33 | 19.21 |
Investing Cash Flow | -409.47 | 4.96 | -25.62 | 6.73 | 78.62 | 36.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -5.88 | -5.08 | -5.13 | -3.47 | -9.72 |
Lease Payments | -6.38 | -5.88 | -5.08 | -5.13 | -3.47 | -9.72 |
Net Debt Issued (Repaid) | -6.38 | -5.88 | -5.08 | -5.13 | -3.47 | -9.72 |
Issuance of Common Stock | - | - | - | 45.36 | 540 | - |
Common Dividends Paid | -105.16 | -105.14 | -102.37 | -99 | - | - |
Other Financing Activities | -4.37 | -8.74 | - | - | -16.25 | -36.24 |
Financing Cash Flow | -115.91 | -119.76 | -107.45 | -58.77 | 520.28 | -45.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11.76 | 0.04 | 3.11 | -1.53 | 0.83 | -0.02 |
Net Cash Flow | -463.21 | 6.22 | 205.79 | -3.99 | 675.78 | 43.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 18.17 | 103.77 | 314.93 | 49.39 | 75.77 | 52.33 |
Free Cash Flow Growth | -82.15% | -67.05% | 537.60% | -34.82% | 44.80% | - |
Free Cash Flow Margin | 0.38% | 3.17% | 12.09% | 2.37% | 4.56% | 3.62% |
Free Cash Flow Per Share | 0.29 | 1.66 | 5.05 | 0.80 | 1.68 | 1.74 |
Levered Free Cash Flow | -10.88 | 70.55 | 227.48 | -2.44 | 99.67 | 63.21 |
Unlevered Free Cash Flow | -10.63 | 70.59 | 227.52 | -2.39 | 99.69 | 63.34 |
Free Cash Flow After Leases | 11.79 | 97.89 | 309.84 | 44.26 | 72.31 | 42.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 0.06 | 0.05 | 0.08 | 0.04 | 0.29 |
Cash Income Tax Paid | 4.61 | 48.86 | 10.14 | 7.89 | 2.14 | 13.93 |
Change in Working Capital | -114.1 | 9.41 | 192.44 | -73.13 | -36.26 | 15.08 |