Acer E-Enabling Service Business Inc. (TPEX: 6811)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
237.50
-3.00 (-1.25%)
Nov 18, 2024, 1:30 PM CST

Acer E-Enabling Service Business Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
543.48501.33436.77283.8231.61106.51
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Depreciation & Amortization
14.0920.4124.0223.9324.5518.36
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Other Amortization
5.845.847.65.353.672.05
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Loss (Gain) From Sale of Assets
---0.03--0
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Loss (Gain) on Equity Investments
-2.68-0.84-0.66---
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Stock-Based Compensation
--6.37---
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Provision & Write-off of Bad Debts
-3.82.884.06-5.3-6.63-7.51
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Other Operating Activities
-2.087.41-28.611.9620.6631.59
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Change in Accounts Receivable
-140.5-238.78-172.28-546.85247.75173.24
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Change in Inventory
-127.24144.06-128.35-82.85-48.55-18.1
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Change in Accounts Payable
-24.15-123.87331.55150.18147.38-181.98
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Change in Unearned Revenue
22.27158.96122.99234.62182.6457.74
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Change in Other Net Operating Assets
-760.8720.11-46.69243.589.5980.19
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Operating Cash Flow
-475.64497.49556.96318.25812.64662.08
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Operating Cash Flow Growth
--10.68%75.01%-60.84%22.74%-
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Capital Expenditures
-1,786-4.47-0.21-2.26-1.9-0.66
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Sale of Property, Plant & Equipment
-----0
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Sale (Purchase) of Intangibles
-5.65-4.67-5.39-5.14-3.56-4.79
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Investment in Securities
-200-210.13-1.8-29.97-
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Other Investing Activities
-3.25-1.2516.88-36.04125.36-166.78
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Investing Cash Flow
-1,795189.61-198.84-45.2489.92-172.24
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Total Debt Issued
1,150-----
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Long-Term Debt Repaid
--18.94-18.45-16.54-18.03-15.48
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Total Debt Repaid
-3.05-18.94-18.45-16.54-18.03-15.48
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Net Debt Issued (Repaid)
1,147-18.94-18.45-16.54-18.03-15.48
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Issuance of Common Stock
--639.69--76.52
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Repurchase of Common Stock
------156.78
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Common Dividends Paid
-352.32-310.87-200.47-127.57-72.9-32
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Other Financing Activities
0.680.370.040.35-0.61-0.5
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Financing Cash Flow
795.31-329.44420.82-143.76-91.54-128.24
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Foreign Exchange Rate Adjustments
1.180.03----
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Net Cash Flow
-1,474357.69778.94129.25811.02361.61
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Free Cash Flow
-2,262493.02556.75315.99810.73661.42
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Free Cash Flow Growth
--11.45%76.19%-61.02%22.58%-
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Free Cash Flow Margin
-26.85%6.53%7.74%5.09%14.93%13.88%
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Free Cash Flow Per Share
-54.1011.8014.228.6021.0519.70
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Cash Interest Paid
30.070.50.130.330.68
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Cash Income Tax Paid
133.73123.82133.3766.1334.440.83
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Levered Free Cash Flow
-2,393375.92439.96274.51800.09332.41
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Unlevered Free Cash Flow
-2,391375.96440.04274.6800.29332.83
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Change in Net Working Capital
1,03720.43-83.86-26.28-589.2-227.62
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Source: S&P Capital IQ. Standard template. Financial Sources.