Acer Gaming Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	47.54	59.33	39.84	32.39	2.99
Depreciation & Amortization	84.27	71.26	-	-	1.27
Other Amortization	6.03	2.29	-	-	-
Loss (Gain) From Sale of Assets	-0.36	0.26	-	-	-
Stock-Based Compensation	32.59	-	0.16	-	-
Provision & Write-off of Bad Debts	-0.67	0.39	-	-	-
Other Operating Activities	-16.9	-1.76	2.13	7.59	1.94
Change in Accounts Receivable	-0.54	2.78	-281.97	28.43	-182.64
Change in Inventory	-187.09	-181.73	-180.92	-4.05	-46.09
Change in Accounts Payable	-201.75	155.2	171.18	-6.72	66.17
Change in Unearned Revenue	3.16	-2.84	-	-	-
Change in Other Net Operating Assets	-24.06	76.6	23.79	23.71	26.02
Operating Cash Flow	-255.88	183.39	-225.8	81.35	-130.34
Capital Expenditures	-16.82	-19.73	-	-	-
Sale of Property, Plant & Equipment	1.1	0.69	-	-	-
Cash Acquisitions	-65.2	-61.1	-301.96	-	-
Sale (Purchase) of Intangibles	-7.3	-1.17	-	-	-1.27
Investment in Securities	-43.3	-2.46	-	-	-
Other Investing Activities	-1.24	3.09	-	0.33	-
Investing Cash Flow	-132.76	-80.69	-301.96	0.33	-1.27
Short-Term Debt Issued	807	-	210	-	-
Total Debt Issued	807	-	210	-	228
Short-Term Debt Repaid	-	-75	-	-95	-
Long-Term Debt Repaid	-41.32	-33.63	-	-	-
Total Debt Repaid	-41.32	-108.63	-	-95	-
Net Debt Issued (Repaid)	765.68	-108.63	210	-95	228
Issuance of Common Stock	-	-	1,000	90	24
Common Dividends Paid	-42	-35	-30	-	-
Other Financing Activities	271.35	126.74	-	-10.89	-
Financing Cash Flow	995.04	-16.89	1,180	-15.89	252
Foreign Exchange Rate Adjustments	-1.95	-6.63	0.18	-	-
Net Cash Flow	604.45	79.18	652.42	65.8	120.39
Free Cash Flow	-272.7	163.66	-225.8	81.35	-130.34
Free Cash Flow Margin	-6.34%	3.46%	-9.98%	6.38%	-24.68%
Free Cash Flow Per Share	-7.75	4.65	-10.72	22.75	-126.67
Cash Interest Paid	10.38	6.18	0.49	0.9	-
Cash Income Tax Paid	25.55	22.75	10.78	6.43	-
Levered Free Cash Flow	-326.23	109.5	-201.25	70.97	-
Unlevered Free Cash Flow	-319.53	113.36	-200.94	71.53	-
Change in Net Working Capital	420.98	-11.91	231.33	-41.96	-

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.