Acer Synergy Tech Corp. (TPEX:6751)
Taiwan · Delayed Price · Currency is TWD 50.00
-1.00 (-1.96%)
May 8, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 115.14 | 115.54 | 18.49 | 64.21 | 75.9 | 31.82 |
Depreciation & Amortization | 12.22 | 15.37 | 20.43 | 17.37 | 4.42 | 3.71 |
Other Amortization | 2.63 | 2.63 | 2.83 | 0.8 | 0.26 | 0.69 |
Loss (Gain) From Sale of Assets | -103.74 | -103.74 | - | -0.22 | - | - |
Asset Writedown & Restructuring Costs | 0.56 | - | 97.75 | - | - | - |
Loss (Gain) From Sale of Investments | -1.32 | -1.32 | 0.16 | 1.72 | -1.52 | -0.06 |
Loss (Gain) on Equity Investments | 4.96 | 3.34 | - | - | -10.58 | - |
Stock-Based Compensation | 0.05 | 0.05 | 0.16 | 5.94 | - | - |
Provision & Write-off of Bad Debts | 3.94 | -1.93 | 6.33 | 3.32 | -0.62 | -10.54 |
Other Operating Activities | 30.48 | 33.73 | -19.62 | 21.88 | 15.81 | 1.48 |
Change in Accounts Receivable | -214.85 | -142.88 | -85.06 | 29.05 | -94.52 | -2.77 |
Change in Inventory | 7.25 | 70.08 | -77.06 | 30.09 | -8.5 | -20.85 |
Change in Accounts Payable | 28.26 | -50.81 | 40.08 | -67.17 | 40.45 | 70.53 |
Change in Unearned Revenue | -12.92 | -69.86 | -45.28 | 32.36 | 17.05 | 4.91 |
Change in Other Net Operating Assets | 64.91 | 36.81 | -123.19 | -29.23 | 22.96 | -6.23 |
Operating Cash Flow | -62.44 | -93.01 | -163.99 | 110.12 | 61.1 | 72.68 |
Operating Cash Flow Growth | - | - | - | 80.23% | -15.93% | -51.64% |
Capital Expenditures | -19.08 | -5.81 | -2.45 | -11.91 | -87.93 | -5.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | - | - |
Cash Acquisitions | - | - | - | 209.24 | - | - |
Divestitures | -41.54 | -41.54 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.15 | -2.4 | -3.83 | -1.71 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -81.56 | - |
Investment in Securities | -140.05 | -142.08 | -0.17 | -9.1 | -166.84 | -44.7 |
Other Investing Activities | 1.3 | 11.69 | -5.54 | -4.74 | 3.41 | 0.55 |
Investing Cash Flow | -199.37 | -178.89 | -10.56 | 180.02 | -334.64 | -49.53 |
Short-Term Debt Issued | - | 67 | 29.9 | - | - | - |
Long-Term Debt Issued | - | 35 | 35 | - | - | - |
Total Debt Issued | 67 | 102 | 64.9 | - | - | - |
Short-Term Debt Repaid | - | - | - | -36.9 | - | - |
Long-Term Debt Repaid | - | -3.19 | -3.08 | -17.04 | -0.6 | -1.7 |
Total Debt Repaid | -52.05 | -3.19 | -3.08 | -53.94 | -0.6 | -1.7 |
Net Debt Issued (Repaid) | 14.95 | 98.82 | 61.82 | -53.94 | -0.6 | -1.7 |
Issuance of Common Stock | - | - | - | 197.51 | 312.87 | - |
Common Dividends Paid | -22.2 | -22.2 | -44.4 | -60 | -42 | -27.36 |
Other Financing Activities | -11.43 | -11.43 | -55.74 | 79.19 | - | - |
Financing Cash Flow | -18.68 | 65.19 | -38.32 | 162.76 | 270.26 | -29.06 |
Foreign Exchange Rate Adjustments | -1.56 | -2.23 | 4.29 | -1.26 | 1.92 | -0.22 |
Net Cash Flow | -282.04 | -208.93 | -208.58 | 451.64 | -1.36 | -6.13 |
Free Cash Flow | -81.52 | -98.82 | -166.44 | 98.21 | -26.83 | 67.3 |
Free Cash Flow Growth | - | - | - | - | - | -55.11% |
Free Cash Flow Margin | -4.74% | -5.61% | -9.22% | 5.65% | -1.93% | 5.44% |
Free Cash Flow Per Share | -3.67 | -4.43 | -7.48 | 4.68 | -1.42 | 5.12 |
Cash Interest Paid | 1.36 | 1.36 | 0.59 | 0.86 | 0.04 | 0.04 |
Cash Income Tax Paid | 19.32 | 19.32 | 28.92 | 47.63 | 6.94 | 9.92 |
Levered Free Cash Flow | 157.12 | 92.78 | -169.92 | 140.55 | -35.51 | 61.6 |
Unlevered Free Cash Flow | 157.84 | 93.63 | -169.55 | 141.08 | -35.48 | 61.62 |
Change in Working Capital | -127.34 | -156.67 | -290.52 | -4.89 | -22.57 | 45.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.