Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
238.00
+0.50 (0.21%)
Apr 2, 2025, 1:30 PM CST

TPEX:6811 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
538.96501.33436.77283.8231.61
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Depreciation & Amortization
22.8520.4124.0223.9324.55
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Other Amortization
-5.847.65.353.67
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Loss (Gain) From Sale of Assets
---0.03-
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Loss (Gain) From Sale of Investments
2.1----
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Loss (Gain) on Equity Investments
-1.68-0.84-0.66--
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Stock-Based Compensation
--6.37--
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Provision & Write-off of Bad Debts
-3.82.884.06-5.3-6.63
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Other Operating Activities
-6.197.41-28.611.9620.66
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Change in Accounts Receivable
30.71-238.78-172.28-546.85247.75
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Change in Inventory
-155.64144.06-128.35-82.85-48.55
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Change in Accounts Payable
90.26-123.87331.55150.18147.38
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Change in Unearned Revenue
-158.96122.99234.62182.6
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Change in Other Net Operating Assets
-387.5120.11-46.69243.589.59
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Operating Cash Flow
130.07497.49556.96318.25812.64
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Operating Cash Flow Growth
-73.86%-10.68%75.01%-60.84%22.74%
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Capital Expenditures
-1,786-4.47-0.21-2.26-1.9
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Sale (Purchase) of Intangibles
-6.28-4.67-5.39-5.14-3.56
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Investment in Securities
-200-210.13-1.8-29.97
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Other Investing Activities
-28.04-1.2516.88-36.04125.36
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Investing Cash Flow
-1,820189.61-198.84-45.2489.92
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Short-Term Debt Issued
250----
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Total Debt Issued
250----
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Long-Term Debt Repaid
-1.3-18.94-18.45-16.54-18.03
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Total Debt Repaid
-1.3-18.94-18.45-16.54-18.03
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Net Debt Issued (Repaid)
248.7-18.94-18.45-16.54-18.03
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Issuance of Common Stock
--639.69--
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Common Dividends Paid
-352.32-310.87-200.47-127.57-72.9
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Other Financing Activities
0.820.370.040.35-0.61
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Financing Cash Flow
-102.79-329.44420.82-143.76-91.54
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Foreign Exchange Rate Adjustments
1.770.03---
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Net Cash Flow
-1,791357.69778.94129.25811.02
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Free Cash Flow
-1,656493.02556.75315.99810.73
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Free Cash Flow Growth
--11.45%76.19%-61.02%22.57%
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Free Cash Flow Margin
-19.06%6.53%7.74%5.09%14.93%
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Free Cash Flow Per Share
-39.6311.8014.228.6021.05
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Cash Interest Paid
7.850.070.50.130.33
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Cash Income Tax Paid
133.3123.82133.3766.1334.44
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Levered Free Cash Flow
-1,792375.92439.96274.51800.09
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Unlevered Free Cash Flow
-1,787375.96440.04274.6800.29
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Change in Net Working Capital
427.0220.43-83.86-26.28-589.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.