Acer Gadget Inc. (TPE:2432)
Taiwan
· Delayed Price · Currency is TWD 27.00
+2.45 (9.98%)
Mar 10, 2026, 1:01 PM CST
Acer Gadget Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 116.22 | 116.03 | 121.26 | 135.31 | 28.63 | Upgrade
|
| Depreciation & Amortization | 17.78 | 8.99 | 6.33 | 4.08 | 10.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | 0.03 | -6.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.12 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | - | 0.02 | 0.28 | 0.04 | Upgrade
|
| Other Operating Activities | -24.03 | 17.58 | -5.04 | -27.41 | 5.7 | Upgrade
|
| Change in Accounts Receivable | 119.08 | 106.59 | -134.25 | 15.96 | -91.97 | Upgrade
|
| Change in Inventory | 5.4 | -33.09 | 3.98 | -10.8 | -31.18 | Upgrade
|
| Change in Accounts Payable | -79.78 | -33.86 | 112.12 | 20.96 | 109.31 | Upgrade
|
| Change in Unearned Revenue | - | 35.08 | 1.59 | -8.48 | 8.27 | Upgrade
|
| Change in Other Net Operating Assets | -35.3 | 118.03 | -56.56 | -53.91 | 20.64 | Upgrade
|
| Operating Cash Flow | 120.98 | 335.35 | 49.58 | 76.05 | 53.08 | Upgrade
|
| Operating Cash Flow Growth | -63.92% | 576.40% | -34.81% | 43.28% | - | Upgrade
|
| Capital Expenditures | -17.21 | -20.83 | -0.19 | -0.28 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | -2.43 | -0.28 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 18.5 | Upgrade
|
| Other Investing Activities | 22.17 | 8.09 | 7.02 | 81.33 | 19.21 | Upgrade
|
| Investing Cash Flow | 4.96 | -12.72 | 6.73 | 78.62 | 36.67 | Upgrade
|
| Long-Term Debt Repaid | -5.88 | -5.08 | -5.13 | -3.47 | -9.72 | Upgrade
|
| Net Debt Issued (Repaid) | -5.88 | -5.08 | -5.13 | -3.47 | -9.72 | Upgrade
|
| Issuance of Common Stock | - | - | 45.36 | 540 | - | Upgrade
|
| Common Dividends Paid | -105.14 | -102.37 | -99 | - | - | Upgrade
|
| Other Financing Activities | -8.74 | - | - | -16.25 | -36.24 | Upgrade
|
| Financing Cash Flow | -119.76 | -107.45 | -58.77 | 520.28 | -45.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 3.09 | -1.53 | 0.83 | -0.02 | Upgrade
|
| Net Cash Flow | 6.22 | 218.26 | -3.99 | 675.78 | 43.78 | Upgrade
|
| Free Cash Flow | 103.77 | 314.52 | 49.39 | 75.77 | 52.33 | Upgrade
|
| Free Cash Flow Growth | -67.01% | 536.78% | -34.82% | 44.80% | - | Upgrade
|
| Free Cash Flow Margin | 3.17% | 12.07% | 2.37% | 4.56% | 3.62% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 5.05 | 0.80 | 1.68 | 1.74 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.08 | 0.04 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 10.14 | 7.89 | 2.14 | 13.93 | Upgrade
|
| Levered Free Cash Flow | 69.9 | 228.45 | -2.44 | 99.67 | 63.21 | Upgrade
|
| Unlevered Free Cash Flow | 69.93 | 228.49 | -2.39 | 99.69 | 63.34 | Upgrade
|
| Change in Working Capital | 9.41 | 192.74 | -73.13 | -36.26 | 15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.