Acer E-Enabling Service Business Inc. (TPEX:6811)
238.00
+0.50 (0.21%)
Apr 2, 2025, 1:30 PM CST
TPEX:6811 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | 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 | 538.96 | 501.33 | 436.77 | 283.8 | 231.61 | Upgrade
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Depreciation & Amortization | 22.85 | 20.41 | 24.02 | 23.93 | 24.55 | Upgrade
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Other Amortization | - | 5.84 | 7.6 | 5.35 | 3.67 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | Upgrade
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Loss (Gain) From Sale of Investments | 2.1 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -1.68 | -0.84 | -0.66 | - | - | Upgrade
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Stock-Based Compensation | - | - | 6.37 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -3.8 | 2.88 | 4.06 | -5.3 | -6.63 | Upgrade
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Other Operating Activities | -6.19 | 7.41 | -28.6 | 11.96 | 20.66 | Upgrade
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Change in Accounts Receivable | 30.71 | -238.78 | -172.28 | -546.85 | 247.75 | Upgrade
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Change in Inventory | -155.64 | 144.06 | -128.35 | -82.85 | -48.55 | Upgrade
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Change in Accounts Payable | 90.26 | -123.87 | 331.55 | 150.18 | 147.38 | Upgrade
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Change in Unearned Revenue | - | 158.96 | 122.99 | 234.62 | 182.6 | Upgrade
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Change in Other Net Operating Assets | -387.51 | 20.11 | -46.69 | 243.58 | 9.59 | Upgrade
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Operating Cash Flow | 130.07 | 497.49 | 556.96 | 318.25 | 812.64 | Upgrade
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Operating Cash Flow Growth | -73.86% | -10.68% | 75.01% | -60.84% | 22.74% | Upgrade
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Capital Expenditures | -1,786 | -4.47 | -0.21 | -2.26 | -1.9 | Upgrade
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Sale (Purchase) of Intangibles | -6.28 | -4.67 | -5.39 | -5.14 | -3.56 | Upgrade
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Investment in Securities | - | 200 | -210.13 | -1.8 | -29.97 | Upgrade
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Other Investing Activities | -28.04 | -1.25 | 16.88 | -36.04 | 125.36 | Upgrade
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Investing Cash Flow | -1,820 | 189.61 | -198.84 | -45.24 | 89.92 | Upgrade
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Short-Term Debt Issued | 250 | - | - | - | - | Upgrade
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Total Debt Issued | 250 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -1.3 | -18.94 | -18.45 | -16.54 | -18.03 | Upgrade
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Total Debt Repaid | -1.3 | -18.94 | -18.45 | -16.54 | -18.03 | Upgrade
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Net Debt Issued (Repaid) | 248.7 | -18.94 | -18.45 | -16.54 | -18.03 | Upgrade
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Issuance of Common Stock | - | - | 639.69 | - | - | Upgrade
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Common Dividends Paid | -352.32 | -310.87 | -200.47 | -127.57 | -72.9 | Upgrade
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Other Financing Activities | 0.82 | 0.37 | 0.04 | 0.35 | -0.61 | Upgrade
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Financing Cash Flow | -102.79 | -329.44 | 420.82 | -143.76 | -91.54 | Upgrade
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Foreign Exchange Rate Adjustments | 1.77 | 0.03 | - | - | - | Upgrade
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Net Cash Flow | -1,791 | 357.69 | 778.94 | 129.25 | 811.02 | Upgrade
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Free Cash Flow | -1,656 | 493.02 | 556.75 | 315.99 | 810.73 | Upgrade
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Free Cash Flow Growth | - | -11.45% | 76.19% | -61.02% | 22.57% | Upgrade
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Free Cash Flow Margin | -19.06% | 6.53% | 7.74% | 5.09% | 14.93% | Upgrade
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Free Cash Flow Per Share | -39.63 | 11.80 | 14.22 | 8.60 | 21.05 | Upgrade
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Cash Interest Paid | 7.85 | 0.07 | 0.5 | 0.13 | 0.33 | Upgrade
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Cash Income Tax Paid | 133.3 | 123.82 | 133.37 | 66.13 | 34.44 | Upgrade
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Levered Free Cash Flow | -1,792 | 375.92 | 439.96 | 274.51 | 800.09 | Upgrade
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Unlevered Free Cash Flow | -1,787 | 375.96 | 440.04 | 274.6 | 800.29 | Upgrade
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Change in Net Working Capital | 427.02 | 20.43 | -83.86 | -26.28 | -589.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.