Acer Cyber Security Inc. (TPEX:6690)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
184.00
+2.00 (1.10%)
Apr 2, 2025, 1:30 PM CST

Acer Cyber Security Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
225.76190.59155.3786.8582.15
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Depreciation & Amortization
113.62112.58116.2794.4118.85
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Other Amortization
803.43586.52563.81409.04279.11
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Loss (Gain) From Sale of Assets
---0.360.01-0.02
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Stock-Based Compensation
6.60.677.94--
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Other Operating Activities
7.863.218.2325.39-1.69
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Change in Accounts Receivable
-108.18-119.4220.05-107.21-92.23
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Change in Accounts Payable
10.2288.17-86.2282.3116.11
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Change in Unearned Revenue
378.49-8.8445.650.9832.47
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Change in Other Net Operating Assets
49.285.9131.633.1912.14
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Operating Cash Flow
1,487859.38862.34624.97346.88
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Operating Cash Flow Growth
73.04%-0.34%37.98%80.17%79.87%
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Capital Expenditures
-995.43-159.18-43.81-306.04-12.81
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Sale of Property, Plant & Equipment
--0.9-0.07
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Cash Acquisitions
---475.75-3-
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Sale (Purchase) of Intangibles
-1,001-822.42-561.98-616.58-231.61
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Investment in Securities
13.434.2734.19-27.24-24.2
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Other Investing Activities
-0.08-2.14-1.19237.42-
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Investing Cash Flow
-1,984-979.47-1,048-715.45-268.55
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Long-Term Debt Issued
686.97----
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Long-Term Debt Repaid
-453.02-43.96-43.08-24.08-11.71
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Total Debt Repaid
-453.02-43.96-43.08-24.08-11.71
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Net Debt Issued (Repaid)
233.95-43.96-43.08-24.08-11.71
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Issuance of Common Stock
1,596-478.8--
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Common Dividends Paid
-115.03-99.92-101.88-55-49.02
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Other Financing Activities
-151.14148.73-0.010.62-
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Financing Cash Flow
1,5644.85333.83-78.45-60.73
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Net Cash Flow
1,067-115.24148.54-168.9317.61
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Free Cash Flow
491.65700.2818.53318.93334.07
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Free Cash Flow Growth
-29.79%-14.46%156.65%-4.53%85.29%
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Free Cash Flow Margin
22.91%37.96%51.05%22.04%41.58%
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Free Cash Flow Per Share
21.9131.4141.2118.6619.56
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Cash Interest Paid
15.493.375.020.720.24
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Cash Income Tax Paid
48.8739.1122.6622.8120.96
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Levered Free Cash Flow
-1,09668.04188.29-234.9885.29
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Unlevered Free Cash Flow
-1,08770.62191.43-234.5385.44
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Change in Net Working Capital
196.84-206.836.71-102.0130.87
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.