Acer Gaming Inc. (TPEX:6908)
Taiwan · Delayed Price · Currency is TWD 61.50
-0.30 (-0.49%)
Jan 22, 2026, 1:21 PM CST
Acer Gaming 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 | 58.23 | 47.54 | 59.33 | 39.84 | 32.39 | 2.99 |
Depreciation & Amortization | 106.73 | 84.27 | 71.26 | - | - | 1.27 |
Other Amortization | 7.41 | 6.03 | 2.29 | - | - | - |
Loss (Gain) From Sale of Assets | 5.54 | -0.36 | 0.26 | - | - | - |
Stock-Based Compensation | 39.27 | 32.59 | - | 0.16 | - | - |
Provision & Write-off of Bad Debts | 2.09 | -0.67 | 0.39 | - | - | - |
Other Operating Activities | -20.63 | -16.9 | -1.76 | 2.13 | 7.59 | 1.94 |
Change in Accounts Receivable | -137.52 | -0.54 | 2.78 | -281.97 | 28.43 | -182.64 |
Change in Inventory | -170.64 | -187.09 | -181.73 | -180.92 | -4.05 | -46.09 |
Change in Accounts Payable | 360.74 | -201.75 | 155.2 | 171.18 | -6.72 | 66.17 |
Change in Unearned Revenue | -0.52 | 3.16 | -2.84 | - | - | - |
Change in Other Net Operating Assets | 7.01 | -24.06 | 76.6 | 23.79 | 23.71 | 26.02 |
Operating Cash Flow | 254.06 | -255.88 | 183.39 | -225.8 | 81.35 | -130.34 |
Capital Expenditures | -19.82 | -16.82 | -19.73 | - | - | - |
Sale of Property, Plant & Equipment | -0.14 | 1.1 | 0.69 | - | - | - |
Cash Acquisitions | -454.93 | -65.2 | -61.1 | -301.96 | - | - |
Sale (Purchase) of Intangibles | -7.35 | -7.3 | -1.17 | - | - | -1.27 |
Investment in Securities | - | -43.3 | -2.46 | - | - | - |
Other Investing Activities | -28.09 | -1.24 | 3.09 | - | 0.33 | - |
Investing Cash Flow | -510.32 | -132.76 | -80.69 | -301.96 | 0.33 | -1.27 |
Short-Term Debt Issued | - | 807 | - | 210 | - | - |
Total Debt Issued | 293 | 807 | - | 210 | - | 228 |
Short-Term Debt Repaid | - | - | -75 | - | -95 | - |
Long-Term Debt Repaid | - | -41.32 | -33.63 | - | - | - |
Total Debt Repaid | -159.68 | -41.32 | -108.63 | - | -95 | - |
Net Debt Issued (Repaid) | 133.32 | 765.68 | -108.63 | 210 | -95 | 228 |
Issuance of Common Stock | - | - | - | 1,000 | 90 | 24 |
Common Dividends Paid | -42 | -42 | -35 | -30 | - | - |
Other Financing Activities | 63.53 | 271.35 | 126.74 | - | -10.89 | - |
Financing Cash Flow | 154.86 | 995.04 | -16.89 | 1,180 | -15.89 | 252 |
Foreign Exchange Rate Adjustments | -41.59 | -1.95 | -6.63 | 0.18 | - | - |
Net Cash Flow | -143 | 604.45 | 79.18 | 652.42 | 65.8 | 120.39 |
Free Cash Flow | 234.24 | -272.7 | 163.66 | -225.8 | 81.35 | -130.34 |
Free Cash Flow Margin | 4.57% | -6.34% | 3.46% | -9.98% | 6.38% | -24.68% |
Free Cash Flow Per Share | 6.67 | -7.75 | 4.65 | -10.72 | 22.75 | -126.67 |
Cash Interest Paid | 21.15 | 10.38 | 6.18 | 0.49 | 0.9 | - |
Cash Income Tax Paid | 37.62 | 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 Working Capital | 55.43 | -408.38 | 51.61 | -267.93 | 41.37 | -136.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.