Acer Synergy Tech Corp. (TPEX:6751)
Taiwan
· Delayed Price · Currency is TWD 42.35
-0.85 (-1.97%)
Jul 4, 2025, 11:56 AM 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 24.22 | 18.49 | 64.21 | 75.9 | 31.82 | 30.79 | Upgrade
|
Depreciation & Amortization | 20.87 | 20.43 | 17.37 | 4.42 | 3.71 | 1.36 | Upgrade
|
Other Amortization | 3.01 | 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 | 0.1 | 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 | 3.5 | 6.33 | 3.32 | -0.62 | -10.54 | 1.99 | Upgrade
|
Other Operating Activities | -16.45 | -19.62 | 21.88 | 15.81 | 1.48 | 2.19 | Upgrade
|
Change in Accounts Receivable | -35.56 | -85.06 | 29.05 | -94.52 | -2.77 | 123.05 | Upgrade
|
Change in Inventory | -11.47 | -77.06 | 30.09 | -8.5 | -20.85 | 43.08 | Upgrade
|
Change in Accounts Payable | 65.38 | 40.08 | -67.17 | 40.45 | 70.53 | -57.96 | Upgrade
|
Change in Unearned Revenue | -89.51 | -45.28 | 32.36 | 17.05 | 4.91 | 3.51 | Upgrade
|
Change in Other Net Operating Assets | -5.49 | -123.19 | -29.23 | 22.96 | -6.23 | 0.45 | Upgrade
|
Operating Cash Flow | 56.35 | -163.99 | 110.12 | 61.1 | 72.68 | 150.28 | Upgrade
|
Operating Cash Flow Growth | - | - | 80.23% | -15.93% | -51.64% | - | Upgrade
|
Capital Expenditures | -3.15 | -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 | -2.76 | -2.4 | -3.83 | -1.71 | - | - | Upgrade
|
Investment in Securities | -2.09 | -0.17 | -9.1 | -166.84 | -44.7 | - | Upgrade
|
Other Investing Activities | 8.59 | -5.54 | -4.74 | 3.41 | 0.55 | -0.58 | Upgrade
|
Investing Cash Flow | 0.59 | -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 | 99.9 | 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 | -8.63 | -8.08 | -53.94 | -0.6 | -1.7 | -130.69 | Upgrade
|
Net Debt Issued (Repaid) | 91.27 | 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 | -50.74 | -50.74 | 79.19 | - | - | - | Upgrade
|
Financing Cash Flow | -3.87 | -38.32 | 162.76 | 270.26 | -29.06 | -2.37 | Upgrade
|
Foreign Exchange Rate Adjustments | 3.23 | 4.29 | -1.26 | 1.92 | -0.22 | 0.25 | Upgrade
|
Net Cash Flow | 56.3 | -208.58 | 451.64 | -1.36 | -6.13 | 147.22 | Upgrade
|
Free Cash Flow | 53.2 | -166.44 | 98.21 | -26.83 | 67.3 | 149.92 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | -55.11% | - | Upgrade
|
Free Cash Flow Margin | 2.79% | -9.22% | 5.65% | -1.93% | 5.44% | 15.24% | Upgrade
|
Free Cash Flow Per Share | 2.39 | -7.48 | 4.68 | -1.42 | 5.12 | 13.35 | Upgrade
|
Cash Interest Paid | 0.86 | 0.59 | 0.86 | 0.04 | 0.04 | 0.85 | Upgrade
|
Cash Income Tax Paid | 28.99 | 28.92 | 47.63 | 6.94 | 9.92 | 7.93 | Upgrade
|
Levered Free Cash Flow | 72.41 | -169.92 | 140.55 | -35.51 | 61.6 | 149.59 | Upgrade
|
Unlevered Free Cash Flow | 72.95 | -169.55 | 141.08 | -35.48 | 61.62 | 150.13 | Upgrade
|
Change in Net Working Capital | -43.7 | 191.98 | -51 | -3.44 | -38.47 | -121.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.