Acer Gaming Inc. (TPE:6908)
Taiwan · Delayed Price · Currency is TWD 30.65
+0.40 (1.32%)
At close: Aug 25, 2026
Acer Gaming 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 | Jun '26 Jun 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 | 41.21 | 50.53 | 47.54 | 59.33 | 39.84 | 32.39 |
Depreciation & Amortization | 128.24 | 113.3 | 84.27 | 71.26 | - | - |
Other Amortization | 5.52 | 5.52 | 6.03 | 2.29 | - | - |
Loss (Gain) From Sale of Assets | 1.59 | 6.18 | -0.36 | 0.26 | - | - |
Stock-Based Compensation | 38.32 | 28.75 | 32.59 | - | 0.16 | - |
Provision & Write-off of Bad Debts | 2.42 | 2.21 | -0.67 | 0.39 | - | - |
Other Operating Activities | -49.52 | -19.59 | -17.76 | -1.76 | 2.13 | 7.59 |
Change in Accounts Receivable | -35.71 | -232.56 | -0.54 | 2.78 | -281.97 | 28.43 |
Change in Inventory | 55.38 | -42.37 | -187.09 | -181.73 | -180.92 | -4.05 |
Change in Accounts Payable | 46.26 | 266.73 | -201.75 | 155.2 | 171.18 | -6.72 |
Change in Unearned Revenue | 5.78 | 4.99 | 3.16 | -2.84 | - | - |
Change in Other Net Operating Assets | -98.73 | 72.19 | -24.04 | 76.6 | 23.79 | 23.71 |
Operating Cash Flow | 144.4 | 251.91 | -256.72 | 183.39 | -225.8 | 81.35 |
Operating Cash Flow Growth | 6.93% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -39.57 | -22.27 | -16.82 | -19.73 | - | - |
Sale of Property, Plant & Equipment | 1.67 | 0.18 | 1.1 | 0.69 | - | - |
Cash Acquisitions | -26.87 | -454.93 | -65.2 | -61.1 | -301.96 | - |
Sale (Purchase) of Intangibles | -3.03 | -1.79 | -7.3 | -1.17 | - | - |
Investment in Securities | - | - | -43.3 | -2.46 | - | - |
Other Investing Activities | -1.57 | 0.29 | 29.48 | 3.09 | - | 0.33 |
Investing Cash Flow | -69.37 | -478.51 | -102.04 | -80.69 | -301.96 | 0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 807 | - | 210 | - |
Total Debt Issued | - | - | 807 | - | 210 | - |
Short-Term Debt Repaid | - | -12 | -32.59 | -75 | - | -95 |
Long-Term Debt Repaid | - | -52.56 | -41.32 | -33.63 | - | - |
Total Debt Repaid | -134.49 | -64.56 | -73.91 | -108.63 | - | -95 |
Net Debt Issued (Repaid) | -134.49 | -64.56 | 733.09 | -108.63 | 210 | -95 |
Issuance of Common Stock | 97.59 | - | - | - | 1,000 | 90 |
Common Dividends Paid | -42 | -42 | -42 | -35 | -30 | - |
Other Financing Activities | -4.76 | -1.1 | 272.29 | 126.74 | - | -10.89 |
Financing Cash Flow | -83.67 | -107.66 | 963.38 | -16.89 | 1,180 | -15.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 84.04 | -1.57 | -1.95 | -6.63 | 0.18 | - |
Net Cash Flow | 75.4 | -335.82 | 602.68 | 79.18 | 652.42 | 65.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 104.83 | 229.65 | -273.54 | 163.66 | -225.8 | 81.35 |
Free Cash Flow Growth | -9.94% | - | - | - | - | - |
Free Cash Flow Margin | 1.94% | 4.16% | -6.36% | 3.46% | -9.98% | 6.38% |
Free Cash Flow Per Share | 2.94 | 6.54 | -7.78 | 4.65 | -10.72 | 22.75 |
Levered Free Cash Flow | 125.13 | 166.52 | -324.52 | 107.63 | -201.25 | 70.97 |
Unlevered Free Cash Flow | 143.11 | 182.4 | -317.7 | 111.49 | -200.94 | 71.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 28.01 | 25.82 | 11.14 | 6.18 | 0.49 | 0.9 |
Cash Income Tax Paid | 19.87 | 38.87 | 25.55 | 22.75 | 10.78 | 6.43 |
Change in Working Capital | -23.38 | 65.03 | -408.36 | 51.61 | -267.93 | 41.37 |