Acer Medical Inc. (TPEX:6857)
Taiwan · Delayed Price · Currency is TWD 90.00
0.00 (-1.64%)
Sep 4, 2026, 12:58 PM CST
Acer Medical 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 | Jun '26 Jun 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 | -23.69 | -29.69 | -27.36 | -38.18 | -54.71 | -20.45 |
Depreciation & Amortization | 0.63 | 0.58 | 0.57 | 0.72 | 0.48 | 0.06 |
Other Amortization | 0.73 | 0.66 | 0.66 | 0.59 | 0.19 | 0.02 |
Loss (Gain) From Sale of Assets | -0.04 | -0.08 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.02 | 0.02 | 0.03 | - | 0.02 | - |
Other Operating Activities | -0.5 | -0.73 | -2.95 | -0.53 | -0.06 | - |
Change in Accounts Receivable | -4.61 | -2.98 | 6.17 | -4.5 | -0.47 | -4.09 |
Change in Inventory | -0.41 | -1.5 | 10.91 | -12.13 | 0.76 | -0.76 |
Change in Accounts Payable | -1.36 | 0.74 | -11.26 | 7.56 | 0.06 | 0.12 |
Change in Unearned Revenue | 1.33 | 1.4 | 0.23 | 0.01 | -1.02 | 1.02 |
Change in Other Net Operating Assets | 3.92 | 6.93 | 2.31 | -6.68 | 8.97 | 5.27 |
Operating Cash Flow | -23.96 | -24.65 | -20.7 | -53.13 | -45.77 | -18.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.39 | -1.08 | - | - | -3.2 | -0.51 |
Sale of Property, Plant & Equipment | 0.16 | 0.47 | - | 0.01 | 0.04 | - |
Cash Acquisitions | - | - | 3.61 | - | - | - |
Sale (Purchase) of Intangibles | -2.32 | - | - | -0.76 | -4.21 | -0.36 |
Investment in Securities | - | -2.5 | - | -2.5 | 80 | -80 |
Other Investing Activities | -0.99 | -1.37 | -0.16 | -0.15 | - | - |
Investing Cash Flow | -4.54 | -4.48 | 3.45 | -3.4 | 72.63 | -80.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.5 | - | - | - | - |
Total Debt Issued | 2.5 | 2.5 | - | - | - | - |
Net Debt Issued (Repaid) | - | 2.5 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 200.01 | 106 |
Financing Cash Flow | - | 2.5 | - | - | 200.01 | 106 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -28.5 | -26.63 | -17.25 | -56.53 | 226.88 | 6.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.35 | -25.73 | -20.7 | -53.13 | -48.97 | -19.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.97% | -42.84% | -41.27% | -193.57% | -374.94% | -200.71% |
Free Cash Flow Per Share | -1.67 | -1.69 | -1.36 | -3.49 | -3.97 | -2.49 |
Levered Free Cash Flow | -20.58 | -16.43 | -11.08 | -41.44 | -32.95 | -12.07 |
Unlevered Free Cash Flow | -20.57 | -16.42 | -11.08 | -41.44 | -32.95 | -12.07 |
Free Cash Flow After Leases | -25.35 | -25.73 | -20.7 | -53.13 | -48.97 | -19.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.02 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 0.37 | 0.05 | 0.34 | 0.23 | 0.01 | - |
Change in Working Capital | -1.11 | 4.59 | 8.35 | -15.73 | 8.3 | 1.55 |