Acer Cyber Security Inc. (TPEX:6690)
Taiwan · Delayed Price · Currency is TWD 183.00
+1.00 (0.55%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 338.82 | 306.69 | 225.76 | 190.59 | 155.37 | 86.85 |
Depreciation & Amortization | 160.31 | 128.69 | 114.66 | 112.58 | 116.27 | 94.41 |
Other Amortization | 927.54 | 927.54 | 802.38 | 586.52 | 563.81 | 409.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.36 | 0.01 |
Stock-Based Compensation | - | - | 6.6 | 0.67 | 7.94 | - |
Other Operating Activities | 1.32 | 4.94 | 7.86 | 3.21 | 8.23 | 25.39 |
Change in Accounts Receivable | -162.31 | -125.61 | -108.18 | -119.42 | 20.05 | -107.21 |
Change in Accounts Payable | 100.58 | 95.18 | 10.22 | 88.17 | -86.22 | 82.31 |
Change in Unearned Revenue | -75.08 | -105.91 | 378.49 | -8.84 | 45.65 | 0.98 |
Change in Other Net Operating Assets | 10.83 | 45.18 | 49.28 | 5.91 | 31.6 | 33.19 |
Operating Cash Flow | 1,302 | 1,277 | 1,487 | 859.38 | 862.34 | 624.97 |
Operating Cash Flow Growth | -17.50% | -14.15% | 73.04% | -0.34% | 37.98% | 80.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89.19 | -69.32 | -995.43 | -159.18 | -43.81 | -306.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | - |
Cash Acquisitions | - | - | - | - | -475.75 | -3 |
Sale (Purchase) of Intangibles | -842.31 | -842.31 | -1,001 | -822.42 | -561.98 | -616.58 |
Investment in Securities | -191.87 | -765.59 | 13.43 | 4.27 | 34.19 | -27.24 |
Other Investing Activities | -68.66 | -3.98 | -0.08 | -2.14 | -1.19 | 237.42 |
Investing Cash Flow | -1,192 | -1,681 | -1,984 | -979.47 | -1,048 | -715.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 686.97 | - | - | - |
Long-Term Debt Repaid | - | -41.74 | -453.02 | -43.96 | -43.08 | -24.08 |
Lease Payments | -30.49 | -30.25 | -36.43 | -43.96 | -43.08 | -24.08 |
Total Debt Repaid | -42.31 | -41.74 | -453.02 | -43.96 | -43.08 | -24.08 |
Net Debt Issued (Repaid) | -42.31 | -41.74 | 233.95 | -43.96 | -43.08 | -24.08 |
Issuance of Common Stock | - | - | 1,596 | - | 478.8 | - |
Common Dividends Paid | -270 | -180 | -115.03 | -99.92 | -101.88 | -55 |
Other Financing Activities | - | - | -151.14 | 148.73 | -0.01 | 0.62 |
Financing Cash Flow | -312.31 | -221.74 | 1,564 | 4.85 | 333.83 | -78.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -202.33 | -626.25 | 1,067 | -115.24 | 148.54 | -168.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,213 | 1,207 | 491.65 | 700.2 | 818.53 | 318.93 |
Free Cash Flow Growth | -17.47% | 145.57% | -29.79% | -14.46% | 156.65% | -4.53% |
Free Cash Flow Margin | 45.67% | 49.65% | 22.91% | 37.96% | 51.05% | 22.04% |
Free Cash Flow Per Share | 40.06 | 39.94 | 21.91 | 31.41 | 41.21 | 18.66 |
Levered Free Cash Flow | -109.61 | -405.84 | -1,096 | 68.04 | 188.29 | -234.98 |
Unlevered Free Cash Flow | -105.51 | -401.51 | -1,087 | 70.62 | 191.43 | -234.53 |
Free Cash Flow After Leases | 1,182 | 1,177 | 455.22 | 656.24 | 775.45 | 294.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.58 | 6.74 | 15.49 | 3.37 | 5.02 | 0.72 |
Cash Income Tax Paid | 82.15 | 68.27 | 48.87 | 39.11 | 22.66 | 22.81 |
Change in Working Capital | -125.98 | -91.16 | 329.81 | -34.17 | 11.09 | 9.27 |