Acer Synergy Tech Corp. (TPEX:6751)
Taiwan · Delayed Price · Currency is TWD 47.80
+0.90 (1.92%)
Aug 22, 2025, 1:33 PM CST
Acer Synergy Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 17.27 | 18.49 | 64.21 | 75.9 | 31.82 | 30.79 | Upgrade |
Depreciation & Amortization | 21.35 | 20.43 | 17.37 | 4.42 | 3.71 | 1.36 | Upgrade |
Other Amortization | 3.15 | 2.83 | 0.8 | 0.26 | 0.69 | 1.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.22 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 97.75 | 97.75 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | 0.32 | 7.66 | -1.52 | -0.06 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -10.58 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | 4.16 | 6.33 | 3.32 | -0.62 | -10.54 | 1.99 | Upgrade |
Other Operating Activities | -24.17 | -19.62 | 21.88 | 15.81 | 1.48 | 2.19 | Upgrade |
Change in Accounts Receivable | -83.58 | -85.06 | 29.05 | -94.52 | -2.77 | 123.05 | Upgrade |
Change in Inventory | 30.63 | -77.06 | 30.09 | -8.5 | -20.85 | 43.08 | Upgrade |
Change in Accounts Payable | 11.28 | 40.08 | -67.17 | 40.45 | 70.53 | -57.96 | Upgrade |
Change in Unearned Revenue | -143.12 | -45.28 | 32.36 | 17.05 | 4.91 | 3.51 | Upgrade |
Change in Other Net Operating Assets | 35.32 | -123.19 | -29.23 | 22.96 | -6.23 | 0.45 | Upgrade |
Operating Cash Flow | -29.81 | -163.99 | 110.12 | 61.1 | 72.68 | 150.28 | Upgrade |
Operating Cash Flow Growth | - | - | 80.23% | -15.93% | -51.64% | - | Upgrade |
Capital Expenditures | -1.11 | -2.45 | -11.91 | -87.93 | -5.37 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.35 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 209.24 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.57 | -2.4 | -3.83 | -1.71 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -81.56 | - | - | Upgrade |
Investment in Securities | -33.48 | -0.17 | -9.1 | -166.84 | -44.7 | - | Upgrade |
Other Investing Activities | 30.58 | -5.54 | -4.74 | 3.41 | 0.55 | -0.58 | Upgrade |
Investing Cash Flow | -6.58 | -10.56 | 180.02 | -334.64 | -49.53 | -0.94 | Upgrade |
Short-Term Debt Issued | - | 29.9 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Total Debt Issued | 114.9 | 64.9 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -36.9 | - | - | -130 | Upgrade |
Long-Term Debt Repaid | - | -8.08 | -17.04 | -0.6 | -1.7 | -0.69 | Upgrade |
Total Debt Repaid | -9.1 | -8.08 | -53.94 | -0.6 | -1.7 | -130.69 | Upgrade |
Net Debt Issued (Repaid) | 105.8 | 56.82 | -53.94 | -0.6 | -1.7 | -130.69 | Upgrade |
Issuance of Common Stock | - | - | 197.51 | 312.87 | - | 151.17 | Upgrade |
Common Dividends Paid | -44.4 | -44.4 | -60 | -42 | -27.36 | -22.85 | Upgrade |
Other Financing Activities | -54.41 | -50.74 | 79.19 | - | - | - | Upgrade |
Financing Cash Flow | 6.99 | -38.32 | 162.76 | 270.26 | -29.06 | -2.37 | Upgrade |
Foreign Exchange Rate Adjustments | -7.85 | 4.29 | -1.26 | 1.92 | -0.22 | 0.25 | Upgrade |
Net Cash Flow | -37.25 | -208.58 | 451.64 | -1.36 | -6.13 | 147.22 | Upgrade |
Free Cash Flow | -30.92 | -166.44 | 98.21 | -26.83 | 67.3 | 149.92 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -55.11% | - | Upgrade |
Free Cash Flow Margin | -1.58% | -9.22% | 5.65% | -1.93% | 5.44% | 15.24% | Upgrade |
Free Cash Flow Per Share | -1.39 | -7.48 | 4.68 | -1.42 | 5.12 | 13.35 | Upgrade |
Cash Interest Paid | 1.25 | 0.59 | 0.86 | 0.04 | 0.04 | 0.85 | Upgrade |
Cash Income Tax Paid | 31.89 | 28.92 | 47.63 | 6.94 | 9.92 | 7.93 | Upgrade |
Levered Free Cash Flow | -88.95 | -169.92 | 140.55 | -35.51 | 61.6 | 149.59 | Upgrade |
Unlevered Free Cash Flow | -88.17 | -169.55 | 141.08 | -35.48 | 61.62 | 150.13 | Upgrade |
Change in Working Capital | -149.46 | -290.52 | -4.89 | -22.57 | 45.58 | 112.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.