Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
244.50
-4.00 (-1.61%)
Sep 24, 2026, 1:30 PM CST

TPEX:6811 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,3789,6618,6887,5517,1906,204
Revenue Growth
10.78%11.20%15.06%5.02%15.89%14.27%
Gross Profit
1,2991,2031,1221,036963.97746.72
Operating Income
812.66740.64654.96606.85518.07362.31
Net Income
668.96595.13538.96501.33436.77283.8
Earnings Per Share
15.9514.2012.9012.0011.167.72
EPS Growth
18.48%10.08%7.50%7.53%44.56%28.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other business sectors
128.93134.23115.21101.1191.9179.36
Information Software and Application Development Department
10,2499,5278,5727,4507,0986,124
Total
10,3789,6618,6887,5517,1906,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,263916.29965.982,7572,5991,620
Total Debt
0.751.42252.750.061912.55
Net Cash (Debt)
1,263914.87713.232,7572,5801,608
Net Cash Growth
7.47%28.27%-74.13%6.84%60.49%9.18%
Net Cash Per Share
30.0921.8317.0765.9865.9143.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
469.75605.06130.07497.49556.96318.25
Capital Expenditures
-7.16-27.17-1,786-4.47-0.21-2.26
Free Cash Flow
462.59577.89-1,656493.02556.75315.99
Free Cash Flow Growth
-28.88%---11.45%76.19%-61.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.52%12.45%12.91%13.72%13.41%12.04%
Operating Margin
7.83%7.67%7.54%8.04%7.21%5.84%
Pretax Margin
8.09%7.71%7.66%8.37%7.61%5.90%
Profit Margin
6.45%6.16%6.20%6.64%6.08%4.58%
FCF Margin
4.46%5.98%-19.06%6.53%7.74%5.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.50010.5009.5008.5007.5005.500
Dividend Per Share Growth
10.53%10.53%11.77%13.33%36.36%57.14%
Dividend Yield
4.29%5.21%3.60%3.24%6.39%2.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3314.7322.1124.3912.9128.26
Forward PE
14.0813.5919.8321.12--
P/FCF Ratio
21.9115.17-24.8010.1325.38
PS Ratio
0.980.911.371.620.781.29