Acer Cyber Security Inc. (TPEX: 6690)
Taiwan
· Delayed Price · Currency is TWD 201.50
0.00 (0.00%)
Nov 21, 2024, 1:30 PM CST
Acer Cyber Security Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 216.25 | 190.59 | 155.37 | 86.85 | 82.15 | 67.7 | Upgrade
|
| Depreciation & Amortization | 264.15 | 112.58 | 116.27 | 94.41 | 18.85 | 13.24 | Upgrade
|
| Other Amortization | 586.52 | 586.52 | 563.81 | 409.04 | 279.11 | 217.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.36 | 0.01 | -0.02 | - | Upgrade
|
| Stock-Based Compensation | -4.51 | 0.67 | 7.94 | - | - | 2.89 | Upgrade
|
| Other Operating Activities | 5.3 | 3.21 | 8.23 | 25.39 | -1.69 | 3.37 | Upgrade
|
| Change in Accounts Receivable | -88.66 | -119.42 | 20.05 | -107.21 | -92.23 | -46.81 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.93 | Upgrade
|
| Change in Accounts Payable | -3.08 | 88.17 | -86.22 | 82.31 | 16.11 | -83.16 | Upgrade
|
| Change in Unearned Revenue | -17.44 | -8.84 | 45.65 | 0.98 | 32.47 | -14.78 | Upgrade
|
| Change in Other Net Operating Assets | 29.39 | 5.91 | 31.6 | 33.19 | 12.14 | 31.64 | Upgrade
|
| Operating Cash Flow | 987.92 | 859.38 | 862.34 | 624.97 | 346.88 | 192.86 | Upgrade
|
| Operating Cash Flow Growth | 9.81% | -0.34% | 37.98% | 80.17% | 79.87% | 14.69% | Upgrade
|
| Capital Expenditures | -946.03 | -159.18 | -43.81 | -306.04 | -12.81 | -12.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.9 | - | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | -475.75 | -3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -898.26 | -822.42 | -561.98 | -616.58 | -231.61 | -226.8 | Upgrade
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| Investment in Securities | 7.17 | 4.27 | 34.19 | -27.24 | -24.2 | - | Upgrade
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| Other Investing Activities | 0.85 | -2.14 | -1.19 | 237.42 | - | -19.4 | Upgrade
|
| Investing Cash Flow | -1,836 | -979.47 | -1,048 | -715.45 | -268.55 | -258.76 | Upgrade
|
| Long-Term Debt Repaid | - | -43.96 | -43.08 | -24.08 | -11.71 | -10.2 | Upgrade
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| Total Debt Repaid | -49.29 | -43.96 | -43.08 | -24.08 | -11.71 | -10.2 | Upgrade
|
| Net Debt Issued (Repaid) | 747.68 | -43.96 | -43.08 | -24.08 | -11.71 | -10.2 | Upgrade
|
| Issuance of Common Stock | - | - | 478.8 | - | - | 335.98 | Upgrade
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| Common Dividends Paid | -115.03 | -99.92 | -101.88 | -55 | -49.02 | -37.89 | Upgrade
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| Other Financing Activities | 169.07 | 148.73 | -0.01 | 0.62 | - | - | Upgrade
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| Financing Cash Flow | 801.72 | 4.85 | 333.83 | -78.45 | -60.73 | 287.89 | Upgrade
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| Net Cash Flow | -46.63 | -115.24 | 148.54 | -168.93 | 17.61 | 221.98 | Upgrade
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| Free Cash Flow | 41.89 | 700.2 | 818.53 | 318.93 | 334.07 | 180.29 | Upgrade
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| Free Cash Flow Growth | -94.31% | -14.46% | 156.65% | -4.53% | 85.29% | 10.17% | Upgrade
|
| Free Cash Flow Margin | 2.03% | 37.96% | 51.06% | 22.04% | 41.58% | 28.07% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 31.41 | 41.21 | 18.66 | 19.56 | 12.91 | Upgrade
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| Cash Interest Paid | 3.37 | 3.37 | 5.02 | 0.72 | 0.24 | 0.29 | Upgrade
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| Cash Income Tax Paid | 39.11 | 39.11 | 22.66 | 22.81 | 20.96 | 14.51 | Upgrade
|
| Levered Free Cash Flow | -930.79 | 68.51 | 188.29 | -234.98 | 85.29 | -55.29 | Upgrade
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| Unlevered Free Cash Flow | -923.99 | 70.62 | 191.43 | -234.53 | 85.44 | -55.11 | Upgrade
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| Change in Net Working Capital | 103.73 | -206.83 | 6.71 | -102.01 | 30.87 | 97.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.