Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan · Delayed Price · Currency is TWD 209.00
-1.50 (-0.71%)
Feb 11, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 569.49 | 538.96 | 501.33 | 436.77 | 283.8 | 231.61 |
Depreciation & Amortization | 22.46 | 16.92 | 20.41 | 24.02 | 23.93 | 24.55 |
Other Amortization | 4.94 | 5.93 | 5.84 | 7.6 | 5.35 | 3.67 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | 2.1 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.09 | -1.68 | -0.84 | -0.66 | - | - |
Stock-Based Compensation | - | - | - | 6.37 | - | - |
Provision & Write-off of Bad Debts | 4.9 | -3.8 | 2.88 | 4.06 | -5.3 | -6.63 |
Other Operating Activities | 11.68 | -6.19 | 7.41 | -28.6 | 11.96 | 20.66 |
Change in Accounts Receivable | 704.26 | -303.01 | -238.78 | -172.28 | -546.85 | 247.75 |
Change in Inventory | -76.75 | -155.64 | 144.06 | -128.35 | -82.85 | -48.55 |
Change in Accounts Payable | -15.3 | 90.26 | -123.87 | 331.55 | 150.18 | 147.38 |
Change in Unearned Revenue | -44.04 | -6.65 | 158.96 | 122.99 | 234.62 | 182.6 |
Change in Other Net Operating Assets | 37.11 | -47.14 | 20.11 | -46.69 | 243.58 | 9.59 |
Operating Cash Flow | 1,218 | 130.07 | 497.49 | 556.96 | 318.25 | 812.64 |
Operating Cash Flow Growth | - | -73.86% | -10.68% | 75.01% | -60.84% | 22.74% |
Capital Expenditures | -26.24 | -1,786 | -4.47 | -0.21 | -2.26 | -1.9 |
Sale (Purchase) of Intangibles | -5.63 | -6.28 | -4.67 | -5.39 | -5.14 | -3.56 |
Investment in Securities | -1.44 | - | 200 | -210.13 | -1.8 | -29.97 |
Other Investing Activities | -10.28 | -28.04 | -1.25 | 16.88 | -36.04 | 125.36 |
Investing Cash Flow | -43.58 | -1,820 | 189.61 | -198.84 | -45.24 | 89.92 |
Short-Term Debt Issued | - | 250 | - | - | - | - |
Total Debt Issued | -695 | 250 | - | - | - | - |
Long-Term Debt Repaid | - | -1.3 | -18.94 | -18.45 | -16.54 | -18.03 |
Total Debt Repaid | -1.32 | -1.3 | -18.94 | -18.45 | -16.54 | -18.03 |
Net Debt Issued (Repaid) | -696.32 | 248.7 | -18.94 | -18.45 | -16.54 | -18.03 |
Issuance of Common Stock | - | - | - | 639.69 | - | - |
Common Dividends Paid | -393.77 | -352.32 | -310.87 | -200.47 | -127.57 | -72.9 |
Other Financing Activities | 101.02 | 0.82 | 0.37 | 0.04 | 0.35 | -0.61 |
Financing Cash Flow | -989.07 | -102.79 | -329.44 | 420.82 | -143.76 | -91.54 |
Foreign Exchange Rate Adjustments | -4.6 | 1.77 | 0.03 | - | - | - |
Net Cash Flow | 180.4 | -1,791 | 357.69 | 778.94 | 129.25 | 811.02 |
Free Cash Flow | 1,191 | -1,656 | 493.02 | 556.75 | 315.99 | 810.73 |
Free Cash Flow Growth | - | - | -11.45% | 76.19% | -61.02% | 22.57% |
Free Cash Flow Margin | 12.83% | -19.06% | 6.53% | 7.74% | 5.09% | 14.93% |
Free Cash Flow Per Share | 28.51 | -39.62 | 11.80 | 14.22 | 8.60 | 21.05 |
Cash Interest Paid | 7.74 | 7.85 | 0.07 | 0.5 | 0.13 | 0.33 |
Cash Income Tax Paid | 130.54 | 133.3 | 123.82 | 133.37 | 66.13 | 34.44 |
Levered Free Cash Flow | 1,171 | -1,792 | 375.92 | 439.96 | 274.51 | 800.09 |
Unlevered Free Cash Flow | 1,176 | -1,787 | 375.96 | 440.04 | 274.6 | 800.29 |
Change in Working Capital | 605.28 | -422.18 | -39.53 | 107.41 | -1.51 | 538.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.