Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan · Delayed Price · Currency is TWD 226.50
-0.50 (-0.22%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 715.97 | 595.13 | 538.96 | 501.33 | 436.77 | 283.8 |
Depreciation & Amortization | 24.14 | 23.55 | 16.92 | 20.41 | 24.02 | 23.93 |
Other Amortization | 4.67 | 4.67 | 5.93 | 5.84 | 7.6 | 5.35 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
Loss (Gain) on Equity Investments | 0.37 | 0.13 | -1.68 | -0.84 | -0.66 | - |
Stock-Based Compensation | - | - | - | - | 6.37 | - |
Provision & Write-off of Bad Debts | 11.49 | 0.1 | -3.8 | 2.88 | 4.06 | -5.3 |
Other Operating Activities | 14.83 | 16.48 | -4.09 | 7.41 | -28.6 | 11.96 |
Change in Accounts Receivable | -1,952 | -148.03 | -303.01 | -238.78 | -172.28 | -546.85 |
Change in Inventory | -99.09 | -74.06 | -155.64 | 144.06 | -128.35 | -82.85 |
Change in Accounts Payable | 1,161 | 184.33 | 90.26 | -123.87 | 331.55 | 150.18 |
Change in Unearned Revenue | 66.4 | -8.53 | -6.65 | 158.96 | 122.99 | 234.62 |
Change in Other Net Operating Assets | -48.25 | 11.28 | -47.14 | 20.11 | -46.69 | 243.58 |
Operating Cash Flow | -98.38 | 605.06 | 130.07 | 497.49 | 556.96 | 318.25 |
Operating Cash Flow Growth | - | 365.19% | -73.86% | -10.68% | 75.01% | -60.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.46 | -27.17 | -1,786 | -4.47 | -0.21 | -2.26 |
Sale (Purchase) of Intangibles | -3.64 | -4.22 | -6.28 | -4.67 | -5.39 | -5.14 |
Investment in Securities | -29.02 | -5.52 | - | 200 | -210.13 | -1.8 |
Other Investing Activities | -3.43 | 25.87 | -28.04 | -1.25 | 16.88 | -36.04 |
Investing Cash Flow | -39.54 | -11.04 | -1,820 | 189.61 | -198.84 | -45.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 250 | - | - | - |
Total Debt Issued | 785 | - | 250 | - | - | - |
Short-Term Debt Repaid | - | -250 | - | - | - | - |
Long-Term Debt Repaid | - | -1.33 | -1.3 | -18.94 | -18.45 | -16.54 |
Lease Payments | -1.34 | -1.33 | -1.3 | -18.94 | -18.45 | -16.54 |
Total Debt Repaid | -251.34 | -251.33 | -1.3 | -18.94 | -18.45 | -16.54 |
Net Debt Issued (Repaid) | 533.66 | -251.33 | 248.7 | -18.94 | -18.45 | -16.54 |
Issuance of Common Stock | - | - | - | - | 639.69 | - |
Common Dividends Paid | -435.21 | -393.77 | -352.32 | -310.87 | -200.47 | -127.57 |
Other Financing Activities | -107.78 | 0.81 | 0.82 | 0.37 | 0.04 | 0.35 |
Financing Cash Flow | -9.34 | -644.28 | -102.79 | -329.44 | 420.82 | -143.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.94 | 0.57 | 1.77 | 0.03 | - | - |
Net Cash Flow | -137.31 | -49.69 | -1,791 | 357.69 | 778.94 | 129.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -101.83 | 577.89 | -1,656 | 493.02 | 556.75 | 315.99 |
Free Cash Flow Growth | - | - | - | -11.45% | 76.19% | -61.02% |
Free Cash Flow Margin | -0.85% | 5.98% | -19.06% | 6.53% | 7.74% | 5.09% |
Free Cash Flow Per Share | -2.41 | 13.79 | -39.62 | 11.80 | 14.22 | 8.60 |
Levered Free Cash Flow | -340.07 | 452.44 | -1,792 | 375.92 | 439.96 | 274.51 |
Unlevered Free Cash Flow | -337.14 | 454.96 | -1,787 | 375.96 | 440.04 | 274.6 |
Free Cash Flow After Leases | -103.18 | 576.56 | -1,657 | 474.08 | 538.3 | 299.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.46 | 4.46 | 7.85 | 0.07 | 0.5 | 0.13 |
Cash Income Tax Paid | 130.65 | 130.65 | 133.3 | 123.82 | 133.37 | 66.13 |
Change in Working Capital | -871.95 | -34.99 | -422.18 | -39.53 | 107.41 | -1.51 |