Acer Cyber Security Inc. (TPEX:6690)
Taiwan
· Delayed Price · Currency is TWD 174.00
+1.00 (0.58%)
At close: Dec 5, 2025
Acer Cyber Security 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 276.89 | 225.76 | 190.59 | 155.37 | 86.85 | 82.15 | Upgrade
|
| Depreciation & Amortization | 124.74 | 113.62 | 112.58 | 116.27 | 94.41 | 18.85 | Upgrade
|
| Other Amortization | 912.41 | 803.43 | 586.52 | 563.81 | 409.04 | 279.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.36 | 0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 6.73 | 6.6 | 0.67 | 7.94 | - | - | Upgrade
|
| Other Operating Activities | -6.15 | 7.86 | 3.21 | 8.23 | 25.39 | -1.69 | Upgrade
|
| Change in Accounts Receivable | -118.74 | -108.18 | -119.42 | 20.05 | -107.21 | -92.23 | Upgrade
|
| Change in Accounts Payable | -16.07 | 10.22 | 88.17 | -86.22 | 82.31 | 16.11 | Upgrade
|
| Change in Unearned Revenue | 317.14 | 378.49 | -8.84 | 45.65 | 0.98 | 32.47 | Upgrade
|
| Change in Other Net Operating Assets | 81.26 | 49.28 | 5.91 | 31.6 | 33.19 | 12.14 | Upgrade
|
| Operating Cash Flow | 1,578 | 1,487 | 859.38 | 862.34 | 624.97 | 346.88 | Upgrade
|
| Operating Cash Flow Growth | 59.75% | 73.04% | -0.34% | 37.98% | 80.17% | 79.87% | Upgrade
|
| Capital Expenditures | -108.66 | -995.43 | -159.18 | -43.81 | -306.04 | -12.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.9 | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -475.75 | -3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -843.66 | -1,001 | -822.42 | -561.98 | -616.58 | -231.61 | Upgrade
|
| Investment in Securities | -280.98 | 13.43 | 4.27 | 34.19 | -27.24 | -24.2 | Upgrade
|
| Other Investing Activities | 1.61 | -0.08 | -2.14 | -1.19 | 237.42 | - | Upgrade
|
| Investing Cash Flow | -1,232 | -1,984 | -979.47 | -1,048 | -715.45 | -268.55 | Upgrade
|
| Long-Term Debt Issued | - | 686.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -453.02 | -43.96 | -43.08 | -24.08 | -11.71 | Upgrade
|
| Total Debt Repaid | -446.12 | -453.02 | -43.96 | -43.08 | -24.08 | -11.71 | Upgrade
|
| Net Debt Issued (Repaid) | -726.12 | 233.95 | -43.96 | -43.08 | -24.08 | -11.71 | Upgrade
|
| Issuance of Common Stock | 1,596 | 1,596 | - | 478.8 | - | - | Upgrade
|
| Common Dividends Paid | -180 | -115.03 | -99.92 | -101.88 | -55 | -49.02 | Upgrade
|
| Other Financing Activities | -150.21 | -151.14 | 148.73 | -0.01 | 0.62 | - | Upgrade
|
| Financing Cash Flow | 539.67 | 1,564 | 4.85 | 333.83 | -78.45 | -60.73 | Upgrade
|
| Net Cash Flow | 886.19 | 1,067 | -115.24 | 148.54 | -168.93 | 17.61 | Upgrade
|
| Free Cash Flow | 1,470 | 491.65 | 700.2 | 818.53 | 318.93 | 334.07 | Upgrade
|
| Free Cash Flow Growth | 3407.94% | -29.79% | -14.46% | 156.65% | -4.53% | 85.29% | Upgrade
|
| Free Cash Flow Margin | 62.70% | 22.91% | 37.96% | 51.05% | 22.04% | 41.58% | Upgrade
|
| Free Cash Flow Per Share | 51.73 | 21.91 | 31.41 | 41.21 | 18.66 | 19.56 | Upgrade
|
| Cash Interest Paid | 11.9 | 15.49 | 3.37 | 5.02 | 0.72 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 67.97 | 48.87 | 39.11 | 22.66 | 22.81 | 20.96 | Upgrade
|
| Levered Free Cash Flow | 202.74 | -1,096 | 68.04 | 188.29 | -234.98 | 85.29 | Upgrade
|
| Unlevered Free Cash Flow | 208.98 | -1,087 | 70.62 | 191.43 | -234.53 | 85.44 | Upgrade
|
| Change in Working Capital | 263.59 | 329.81 | -34.17 | 11.09 | 9.27 | -31.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.