Acer Incorporated (2353.TW)
TWD 37.15
(-1.2%)
TWD 37.15
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.11 Billion | 5.93 Billion | 6.49 Billion | 27.22 Billion | -1.38 Billion | -2.13 Billion |
| Net Income | 4.93 Billion | 7.87 Billion | 15.43 Billion | 8.9 Billion | 3.71 Billion | 4.25 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.69 Billion | 1.51 Billion | 1.35 Billion | 1.51 Billion | 839.71 Million |
| Deferred income taxes | 6.37 Billion | - | -2.62 Billion | -289.82 Million | -895.66 Million | -105.28 Million |
| Stock-based compensation | 5.67 Million | 20.75 Million | 1.7 Million | 181 Thousand | 2.89 Million | 249 Thousand |
| Change in working capital | 5.45 Billion | 1.21 Billion | -7.84 Billion | 17.42 Billion | -5.43 Billion | -6.93 Billion |
| Other non-cash items | -5.41 Billion | -4.86 Billion | 15.58 Million | -171.67 Million | -279.63 Million | -185.9 Million |
| Investing Cash Flow | -7.83 Billion | -903.02 Million | -20.99 Million | -4.98 Billion | -1.8 Billion | -142.15 Million |
| Investments in PPE | -1.55 Billion | -871.26 Million | -926.13 Million | -545.81 Million | -528.99 Million | -448.63 Million |
| Acquisitions | 387.84 Million | -547.42 Million | 157.83 Million | -2.96 Million | -101.52 Million | -152.01 Million |
| Investment purchases | -11.76 Billion | -1.69 Billion | -2.36 Billion | -5.06 Billion | -1.62 Billion | -91.57 Million |
| Sales/Maturities of investments | 5.13 Billion | 1.94 Billion | 3.03 Billion | 271.06 Million | 137.92 Million | 102.91 Million |
| Other Investing Activities | -35.6 Million | 262.49 Million | 80.9 Million | 353.25 Million | 307.1 Million | 447.15 Million |
| Financing Cash Flow | -4.24 Billion | -5.83 Billion | 894.65 Million | -6.01 Billion | 1.07 Billion | -4.62 Billion |
| Debt repayment | -717.14 Million | -9.46 Billion | -6.03 Billion | -8.42 Billion | -3.3 Billion | -2.7 Billion |
| Dividends payments | -4.5 Billion | -6.84 Billion | -4.5 Billion | -1.33 Billion | -2.33 Billion | -2.12 Billion |
| Common Stock Repurchased | -744.71 Million | -1.61 Billion | - | -361.94 Million | 5.86 Billion | - |
| Common Stock Issuance | 433.43 Million | 1.61 Billion | 337.72 Million | 4.74 Billion | 76.52 Million | 61.98 Million |
| Other Financing Activities | 1.28 Billion | 10.47 Billion | -638.9 Million | 361.06 Million | 765.18 Million | 203.54 Million |
| Accounts receivables | -1.78 Billion | 13.03 Billion | -7.92 Billion | -5.39 Billion | -2.16 Billion | -814.37 Million |
| Accounts payables | 13.03 Billion | -26.38 Billion | 8.13 Billion | 14.18 Billion | -4.85 Billion | -2.89 Billion |
| Inventory | -1.34 Billion | 16.49 Billion | -15.31 Billion | -1.96 Billion | 1.02 Billion | -2.43 Billion |
| Other working capital | -4.46 Billion | -1.92 Billion | 7.25 Billion | 10.6 Billion | 566.9 Million | -4.49 Billion |
| Cash at beginning of period | 46.84 Billion | 44.61 Billion | 39.18 Billion | 24.18 Billion | 27.28 Billion | 33.97 Billion |
| Cash at end of period | 48.13 Billion | 46.84 Billion | 44.61 Billion | 39.18 Billion | 24.18 Billion | 27.28 Billion |
| Capital Expenditure | -1.55 Billion | -871.26 Million | -926.13 Million | -545.81 Million | -528.99 Million | -448.63 Million |
| Effect of forex changes on cash | 413.71 Million | 3.03 Billion | -1.93 Billion | -1.23 Billion | -982.77 Million | 208.36 Million |
| Net cash flow / Change in cash | 1.29 Billion | 2.22 Billion | 5.43 Billion | 14.99 Billion | -3.09 Billion | -6.68 Billion |
| Free Cash Flow | 11.55 Billion | 5.06 Billion | 5.57 Billion | 26.67 Billion | -1.9 Billion | -2.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 2.11 Billion | 1.01 Billion | 4.93 Billion | 2.97 Billion | 2.22 Billion |
| Depreciation & Amortization | 548.23 Million | 455 Million | 464.28 Million | 1.76 Billion | 488.67 Million | 396.25 Million |
| Deferred income taxes | - | - | 3.22 Billion | 6.37 Billion | 60.58 Million | -952.4 Million |
| Stock-based compensation | 4.66 Million | 338 Thousand | -317 Thousand | 5.67 Million | 2.33 Million | 1.96 Million |
| Change in working capital | -2.45 Billion | -4.65 Billion | -2.99 Billion | 5.45 Billion | 4.28 Billion | 3.03 Billion |
| Other non-cash items | 6.26 Billion | -599.74 Million | -2.7 Billion | -5.41 Billion | -616.76 Million | -465.2 Million |
| Investing Cash Flow | -7.91 Billion | -2.52 Billion | -3.41 Billion | -7.83 Billion | -173.67 Million | 1.86 Billion |
| Investments in PPE | -1.63 Billion | -2.89 Billion | 151.05 Million | -1.55 Billion | -248.5 Million | -215.81 Million |
| Acquisitions | -125.05 Million | -1.79 Billion | 181.1 Million | 387.84 Million | -300 Million | 3.96 Million |
| Investment purchases | -3.53 Billion | -234.9 Million | -3.19 Billion | -11.76 Billion | -4.16 Billion | 1.32 Billion |
| Sales/Maturities of investments | -2.15 Billion | 2.52 Billion | -1.04 Billion | 5.13 Billion | 4.35 Billion | 775.08 Million |
| Other Investing Activities | -458.98 Million | -135.2 Million | 485.75 Million | -35.6 Million | 181.62 Million | -26.8 Million |
| Financing Cash Flow | 8.08 Billion | 130.69 Million | 267.59 Million | -4.24 Billion | -3.69 Billion | -659.73 Million |
| Debt repayment | -8.24 Billion | -448.19 Million | -40.37 Million | -717.14 Million | -1 Billion | -1.42 Billion |
| Dividends payments | - | - | - | -4.5 Billion | -4.5 Billion | - |
| Common Stock Repurchased | - | - | - | -744.71 Million | 4.31 Billion | - |
| Common Stock Issuance | 31.79 Million | - | 144.87 Million | 433.43 Million | 191.34 Million | 97.21 Million |
| Other Financing Activities | -61.28 Million | -70.56 Million | 163.09 Million | 1.28 Billion | -2.68 Billion | 665.6 Million |
| Accounts receivables | -6 Billion | -4.71 Billion | 5.92 Billion | -1.78 Billion | -2.4 Billion | -6.13 Billion |
| Accounts payables | 8.39 Billion | 279.93 Million | -3.23 Billion | 13.03 Billion | 8.05 Billion | 8.67 Billion |
| Inventory | -6.89 Billion | -4.4 Billion | 1.46 Billion | -1.34 Billion | -2.02 Billion | -3.54 Billion |
| Other working capital | 2.05 Billion | 5.06 Billion | -7.15 Billion | -4.46 Billion | 659.93 Million | 4.03 Billion |
| Cash at beginning of period | 44.64 Billion | 48.13 Billion | 52.41 Billion | 46.84 Billion | 47.95 Billion | 41.54 Billion |
| Cash at end of period | 45.41 Billion | 44.64 Billion | 48.13 Billion | 48.13 Billion | 52.41 Billion | 47.95 Billion |
| Capital Expenditure | -1.63 Billion | -2.89 Billion | 151.05 Million | -1.55 Billion | -248.5 Million | -215.81 Million |
| Effect of forex changes on cash | 636.06 Million | 1.44 Billion | -1.57 Billion | 413.71 Million | 1.13 Billion | 967.88 Million |
| Net cash flow / Change in cash | 774.19 Million | -3.49 Billion | -4.27 Billion | 1.29 Billion | 4.46 Billion | 6.41 Billion |
| Free Cash Flow | -1.47 Billion | -5.43 Billion | -842.61 Million | 11.55 Billion | 6.94 Billion | 4.02 Billion |
CNFN
9270
BHE
NGL-PB
PPRUY
TTG