Acer Cyber Security Inc. (TPEX:6690)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
162.50
0.00 (0.00%)
Aug 18, 2026, 1:30 PM CST

Acer Cyber Security Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6022,4322,1461,8451,6031,447
Revenue Growth
14.18%13.30%16.37%15.05%10.77%80.16%
Gross Profit
1,0631,032890.33733.33642.49542.21
Operating Income
388.94363.81293.49233185.45132.23
Net Income
328.48306.69225.76190.59155.3786.85
Earnings Per Share
10.8610.1410.068.557.825.08
EPS Growth
11.88%0.80%17.66%9.34%53.94%5.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Security Service Institution
2,4202,2202,0011,6181,4211,207
Outsourced Service Operation Business Unit of The Information Department
293313.43264.97303.82250.01284.03
Adjustments and Write Offs
-110.9-101.46-120.03-77.29-67.35-43.66
Total
2,6022,4322,1461,8451,6031,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,693894.211,520453.15568.39419.86
Total Debt
418.01436.02477.76245.03283.18309.23
Net Cash (Debt)
1,275458.21,043208.12285.21110.63
Net Cash Growth
12.92%-56.06%401.01%-27.03%157.81%-72.22%
Net Cash Per Share
42.1415.1646.479.3414.366.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3331,2771,487859.38862.34624.97
Capital Expenditures
-101.36-69.32-995.43-159.18-43.81-306.04
Free Cash Flow
1,2311,207491.65700.2818.53318.93
Free Cash Flow Growth
-17.58%145.57%-29.79%-14.46%156.65%-4.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.84%42.44%41.48%39.76%40.08%37.46%
Operating Margin
14.95%14.96%13.67%12.63%11.57%9.14%
Pretax Margin
15.71%15.72%13.18%12.59%11.69%9.35%
Profit Margin
12.62%12.61%10.52%10.33%9.69%6.00%
FCF Margin
47.32%49.65%22.91%37.96%51.05%22.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.0009.0006.0005.2004.5003.700
Dividend Per Share Growth
50.00%50.00%15.38%15.56%21.62%14.36%
Dividend Yield
5.47%5.46%3.17%3.23%4.86%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9717.0220.2322.4316.2525.35
Forward PE
13.1217.0216.5421.24--
P/FCF Ratio
3.964.329.296.103.086.90
PS Ratio
1.872.152.132.321.581.52