Acer Cyber Security Inc. (TPEX:6690)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
156.00
-3.50 (-2.19%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5402,4322,1461,8451,6031,447
Revenue Growth
14.89%13.30%16.37%15.05%10.77%80.16%
Gross Profit
1,0521,032890.33733.33642.49542.21
Operating Income
378.77363.81293.49233185.45132.23
Net Income
318.58306.69225.76190.59155.3786.85
Earnings Per Share
10.5310.1410.068.557.825.08
EPS Growth
8.41%0.80%17.66%9.34%53.94%5.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Security Services Business Unit
2,3392,2202,0011,6181,4211,207
Outsourced Service Operation Business Unit of The Information Department
307.84313.43264.97303.82250.01284.03
Adjustments and Write Offs
-106.24-101.46-120.03-77.29-67.35-43.66
Total
2,5402,4322,1461,8451,6031,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,698894.211,520453.15568.39419.86
Total Debt
425.44436.02477.76245.03283.18309.23
Net Cash (Debt)
1,273458.21,043208.12285.21110.63
Net Cash Growth
13.27%-56.06%401.01%-27.03%157.81%-72.22%
Net Cash Per Share
42.0715.1646.479.3414.366.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2851,2771,487859.38862.34624.97
Capital Expenditures
-77.47-69.32-995.43-159.18-43.81-306.04
Free Cash Flow
1,2071,207491.65700.2818.53318.93
Free Cash Flow Growth
74.09%145.57%-29.79%-14.46%156.65%-4.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.42%42.44%41.48%39.76%40.08%37.46%
Operating Margin
14.91%14.96%13.67%12.63%11.57%9.14%
Pretax Margin
15.61%15.72%13.18%12.59%11.69%9.35%
Profit Margin
12.54%12.61%10.52%10.33%9.69%6.00%
FCF Margin
47.52%49.65%22.91%37.96%51.05%22.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.64%5.46%3.17%3.23%4.86%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8217.0220.2322.4316.2525.35
Forward PE
13.1617.0216.5421.24--
P/FCF Ratio
3.884.329.296.103.086.90
PS Ratio
1.842.152.132.321.581.52