Acer Cyber Security Inc. (TPEX:6690)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
183.00
+1.00 (0.55%)
Nov 6, 2026, 1:30 PM CST

Acer Cyber Security Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6562,4322,1461,8451,6031,447
Revenue Growth
13.31%13.30%16.37%15.05%10.77%80.16%
Gross Profit
1,0811,032890.33733.33642.49542.21
Operating Income
404.11363.81293.49233185.45132.23
Net Income
338.82306.69225.76190.59155.3786.85
Earnings Per Share
11.1910.1410.068.557.825.08
EPS Growth
14.82%0.80%17.66%9.34%53.94%5.61%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Security Service Institution
2,2202,0011,6181,4211,207
Outsourced Service Operation Business Unit of The Information Department
313.43264.97303.82250.01284.03
Adjustments and Write Offs
-101.46-120.03-77.29-67.35-43.66
Total
2,4322,1461,8451,6031,447

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
914.51894.211,520453.15568.39419.86
Total Debt
395.35436.02477.76245.03283.18309.23
Net Cash (Debt)
519.16458.21,043208.12285.21110.63
Net Cash Growth
-46.15%-56.06%401.01%-27.03%157.81%-72.22%
Net Cash Per Share
17.1515.1646.479.3414.366.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3021,2771,487859.38862.34624.97
Capital Expenditures
-89.19-69.32-995.43-159.18-43.81-306.04
Free Cash Flow
1,2131,207491.65700.2818.53318.93
Free Cash Flow Growth
-17.47%145.57%-29.79%-14.46%156.65%-4.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.70%42.44%41.48%39.76%40.08%37.46%
Operating Margin
15.22%14.96%13.67%12.63%11.57%9.14%
Pretax Margin
15.91%15.72%13.18%12.59%11.69%9.35%
Profit Margin
12.76%12.61%10.52%10.33%9.69%6.00%
FCF Margin
45.67%49.65%22.91%37.96%51.05%22.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.92%5.17%3.96%2.70%3.96%2.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3617.0220.2322.4316.2525.35
Forward PE
14.8117.0216.5421.24--
P/FCF Ratio
4.534.329.296.103.086.90
PS Ratio
2.072.152.132.321.581.52