Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan
· Delayed Price · Currency is TWD 253.00
0.00 (0.00%)
Aug 15, 2025, 1:30 PM CST
TPEX:6811 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| Net Income | 562.61 | 538.96 | 501.33 | 436.77 | 283.8 | 231.61 | Upgrade
|
| Depreciation & Amortization | 20.77 | 16.92 | 20.41 | 24.02 | 23.93 | 24.55 | Upgrade
|
| Other Amortization | 5.93 | 5.93 | 5.84 | 7.6 | 5.35 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.96 | -1.68 | -0.84 | -0.66 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.13 | -3.8 | 2.88 | 4.06 | -5.3 | -6.63 | Upgrade
|
| Other Operating Activities | 11.08 | -6.19 | 7.41 | -28.6 | 11.96 | 20.66 | Upgrade
|
| Change in Accounts Receivable | -341.53 | -303.01 | -238.78 | -172.28 | -546.85 | 247.75 | Upgrade
|
| Change in Inventory | 31.12 | -155.64 | 144.06 | -128.35 | -82.85 | -48.55 | Upgrade
|
| Change in Accounts Payable | -106.71 | 90.26 | -123.87 | 331.55 | 150.18 | 147.38 | Upgrade
|
| Change in Unearned Revenue | -6.65 | -6.65 | 158.96 | 122.99 | 234.62 | 182.6 | Upgrade
|
| Change in Other Net Operating Assets | 488.3 | -47.14 | 20.11 | -46.69 | 243.58 | 9.59 | Upgrade
|
| Operating Cash Flow | 661.94 | 130.07 | 497.49 | 556.96 | 318.25 | 812.64 | Upgrade
|
| Operating Cash Flow Growth | 33.00% | -73.86% | -10.68% | 75.01% | -60.84% | 22.74% | Upgrade
|
| Capital Expenditures | -22.31 | -1,786 | -4.47 | -0.21 | -2.26 | -1.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.76 | -6.28 | -4.67 | -5.39 | -5.14 | -3.56 | Upgrade
|
| Investment in Securities | -1.44 | - | 200 | -210.13 | -1.8 | -29.97 | Upgrade
|
| Other Investing Activities | -17.92 | -28.04 | -1.25 | 16.88 | -36.04 | 125.36 | Upgrade
|
| Investing Cash Flow | -47.42 | -1,820 | 189.61 | -198.84 | -45.24 | 89.92 | Upgrade
|
| Short-Term Debt Issued | - | 250 | - | - | - | - | Upgrade
|
| Total Debt Issued | 250 | 250 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -18.94 | -18.45 | -16.54 | -18.03 | Upgrade
|
| Total Debt Repaid | -251.32 | -1.3 | -18.94 | -18.45 | -16.54 | -18.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | 248.7 | -18.94 | -18.45 | -16.54 | -18.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 639.69 | - | - | Upgrade
|
| Common Dividends Paid | -352.32 | -352.32 | -310.87 | -200.47 | -127.57 | -72.9 | Upgrade
|
| Other Financing Activities | 0.57 | 0.82 | 0.37 | 0.04 | 0.35 | -0.61 | Upgrade
|
| Financing Cash Flow | -353.07 | -102.79 | -329.44 | 420.82 | -143.76 | -91.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.83 | 1.77 | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | 253.62 | -1,791 | 357.69 | 778.94 | 129.25 | 811.02 | Upgrade
|
| Free Cash Flow | 639.63 | -1,656 | 493.02 | 556.75 | 315.99 | 810.73 | Upgrade
|
| Free Cash Flow Growth | - | - | -11.45% | 76.19% | -61.02% | 22.57% | Upgrade
|
| Free Cash Flow Margin | 6.90% | -19.06% | 6.53% | 7.74% | 5.09% | 14.93% | Upgrade
|
| Free Cash Flow Per Share | 15.30 | -39.62 | 11.80 | 14.22 | 8.60 | 21.05 | Upgrade
|
| Cash Interest Paid | 9.19 | 7.85 | 0.07 | 0.5 | 0.13 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 128.98 | 133.3 | 123.82 | 133.37 | 66.13 | 34.44 | Upgrade
|
| Levered Free Cash Flow | 565.77 | -1,792 | 375.92 | 439.96 | 274.51 | 800.09 | Upgrade
|
| Unlevered Free Cash Flow | 571.52 | -1,787 | 375.96 | 440.04 | 274.6 | 800.29 | Upgrade
|
| Change in Working Capital | 64.54 | -422.18 | -39.53 | 107.41 | -1.51 | 538.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.