Acer E-Enabling Service Business Inc. (TPEX: 6811)
Taiwan
· Delayed Price · Currency is TWD 283.00
+17.00 (6.39%)
Dec 20, 2024, 1:30 PM CST
Acer E-Enabling Service Business Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 543.48 | 501.33 | 436.77 | 283.8 | 231.61 | 106.51 | Upgrade
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| Depreciation & Amortization | 13.82 | 20.41 | 24.02 | 23.93 | 24.55 | 18.36 | Upgrade
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| Other Amortization | 6.11 | 5.84 | 7.6 | 5.35 | 3.67 | 2.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -2.68 | -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 | -7.51 | Upgrade
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| Other Operating Activities | -2.08 | 7.41 | -28.6 | 11.96 | 20.66 | 31.59 | Upgrade
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| Change in Accounts Receivable | -965.93 | -238.78 | -172.28 | -546.85 | 247.75 | 173.24 | Upgrade
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| Change in Inventory | -127.24 | 144.06 | -128.35 | -82.85 | -48.55 | -18.1 | Upgrade
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| Change in Accounts Payable | -24.15 | -123.87 | 331.55 | 150.18 | 147.38 | -181.98 | Upgrade
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| Change in Unearned Revenue | 22.27 | 158.96 | 122.99 | 234.62 | 182.6 | 457.74 | Upgrade
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| Change in Other Net Operating Assets | 64.57 | 20.11 | -46.69 | 243.58 | 9.59 | 80.19 | Upgrade
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| Operating Cash Flow | -475.64 | 497.49 | 556.96 | 318.25 | 812.64 | 662.08 | Upgrade
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| Operating Cash Flow Growth | - | -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 | -0.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -4.67 | -5.39 | -5.14 | -3.56 | -4.79 | Upgrade
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| Investment in Securities | - | 200 | -210.13 | -1.8 | -29.97 | - | Upgrade
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| Other Investing Activities | -3.25 | -1.25 | 16.88 | -36.04 | 125.36 | -166.78 | Upgrade
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| Investing Cash Flow | -1,795 | 189.61 | -198.84 | -45.24 | 89.92 | -172.24 | Upgrade
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| Total Debt Issued | 1,150 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.94 | -18.45 | -16.54 | -18.03 | -15.48 | Upgrade
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| Total Debt Repaid | -3.05 | -18.94 | -18.45 | -16.54 | -18.03 | -15.48 | Upgrade
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| Net Debt Issued (Repaid) | 1,147 | -18.94 | -18.45 | -16.54 | -18.03 | -15.48 | Upgrade
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| Issuance of Common Stock | - | - | 639.69 | - | - | 76.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -156.78 | Upgrade
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| Common Dividends Paid | -352.32 | -310.87 | -200.47 | -127.57 | -72.9 | -32 | Upgrade
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| Other Financing Activities | 0.68 | 0.37 | 0.04 | 0.35 | -0.61 | -0.5 | Upgrade
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| Financing Cash Flow | 795.31 | -329.44 | 420.82 | -143.76 | -91.54 | -128.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.18 | 0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,474 | 357.69 | 778.94 | 129.25 | 811.02 | 361.61 | Upgrade
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| Free Cash Flow | -2,262 | 493.02 | 556.75 | 315.99 | 810.73 | 661.42 | Upgrade
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| Free Cash Flow Growth | - | -11.45% | 76.19% | -61.02% | 22.58% | - | Upgrade
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| Free Cash Flow Margin | -26.85% | 6.53% | 7.74% | 5.09% | 14.93% | 13.88% | Upgrade
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| Free Cash Flow Per Share | -54.12 | 11.80 | 14.22 | 8.60 | 21.05 | 19.70 | Upgrade
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| Cash Interest Paid | 3 | 0.07 | 0.5 | 0.13 | 0.33 | 0.68 | Upgrade
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| Cash Income Tax Paid | 133.73 | 123.82 | 133.37 | 66.13 | 34.44 | 0.83 | Upgrade
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| Levered Free Cash Flow | -2,393 | 375.92 | 439.96 | 274.51 | 800.09 | 332.41 | Upgrade
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| Unlevered Free Cash Flow | -2,391 | 375.96 | 440.04 | 274.6 | 800.29 | 332.83 | Upgrade
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| Change in Net Working Capital | 1,037 | 20.43 | -83.86 | -26.28 | -589.2 | -227.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.