Acer Cyber Security Inc. (6690.TWO)
TWD 209.5
(-1.64%)
TWD 209.5
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 859.38 Million | 862.34 Million | 624.96 Million | 346.88 Million | 192.85 Million | 168.15 Million |
| Net Income | 232.19 Million | 187.45 Million | 135.36 Million | 101.42 Million | 67.69 Million | 57.98 Million |
| Depreciation & Amortization | 699.09 Million | 680.07 Million | 503.44 Million | 297.95 Million | 13.23 Million | 76.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 668 Thousand | 7.94 Million | - | - | 2.89 Million | 1.61 Million |
| Change in working capital | -34.17 Million | 11.08 Million | 9.27 Million | -31.51 Million | -14.24 Million | 54.65 Million |
| Other non-cash items | 1.12 Million | 4.26 Million | -1.16 Million | -1.11 Million | 123.27 Million | 111.31 Million |
| Investing Cash Flow | -979.46 Million | -1.08 Billion | -715.44 Million | -268.54 Million | -258.76 Million | -138.83 Million |
| Investments in PPE | -404.1 Million | -249.26 Million | -560.99 Million | -154.11 Million | -12.56 Million | -153.39 Million |
| Acquisitions | - | -475.74 Million | -3 Million | 72 Thousand | - | 122 Thousand |
| Investment purchases | -2.14 Million | -2.38 Million | -27.24 Million | -29.97 Million | -19.4 Million | - |
| Sales/Maturities of investments | 4.27 Million | 34.18 Million | - | 5.77 Million | - | - |
| Other Investing Activities | -579.63 Million | -396.99 Million | -127.61 Million | -90.3 Million | -246.2 Million | 14.43 Million |
| Financing Cash Flow | 4.84 Million | 371.91 Million | -78.45 Million | -60.72 Million | 287.89 Million | 31.8 Million |
| Debt repayment | -43.96 Million | -43.08 Million | -24.07 Million | -11.7 Million | -10.2 Million | - |
| Dividends payments | -99.92 Million | -101.87 Million | -54.99 Million | -49.01 Million | -37.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 478.8 Million | - | - | 335.98 Million | 31.8 Million |
| Other Financing Activities | 148.72 Million | -12 Thousand | 623 Thousand | - | 335.98 Million | 31.8 Million |
| Accounts receivables | -119.41 Million | 20.04 Million | -107.21 Million | -92.22 Million | -46.81 Million | -63.66 Million |
| Accounts payables | 88.17 Million | -86.22 Million | 82.31 Million | 16.11 Million | -83.15 Million | 84.94 Million |
| Inventory | - | - | - | - | 929 Thousand | -929 Thousand |
| Other working capital | 5.91 Million | 31.6 Million | 33.19 Million | 12.14 Million | 31.63 Million | 34.3 Million |
| Cash at beginning of period | 568.39 Million | 419.85 Million | 588.78 Million | 397.51 Million | 175.52 Million | 114.4 Million |
| Cash at end of period | 453.14 Million | 568.39 Million | 419.85 Million | 415.12 Million | 397.51 Million | 175.52 Million |
| Capital Expenditure | -404.1 Million | -249.26 Million | -560.99 Million | -154.11 Million | -12.56 Million | -153.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.24 Million | 148.53 Million | -168.93 Million | 17.61 Million | 221.98 Million | 61.12 Million |
| Free Cash Flow | 455.27 Million | 613.07 Million | 63.97 Million | 192.77 Million | 180.29 Million | 14.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.21 Million | 55.96 Million | 56.22 Million | 232.19 Million | 64.86 Million | 64.2 Million |
| Depreciation & Amortization | 224.59 Million | 250.93 Million | 168.66 Million | 699.09 Million | 206.48 Million | 202.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 566 Thousand | -1.03 Million | 339 Thousand | 668 Thousand | -4.38 Million | 1.68 Million |
| Change in working capital | -28.52 Million | -28.54 Million | -130.45 Million | -34.17 Million | 107.73 Million | -66.63 Million |
| Other non-cash items | -20.63 Million | 537.56 Million | 1.17 Million | 1.12 Million | 244 Thousand | 910 Thousand |
| Investing Cash Flow | -280.88 Million | -1.09 Billion | -277.22 Million | -979.46 Million | -188.11 Million | -330.31 Million |
| Investments in PPE | -92.9 Million | -967.5 Million | -112.25 Million | -404.1 Million | -94.2 Million | -132.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.14 Million | -2.14 Million | - |
| Sales/Maturities of investments | 4.02 Million | -805 Thousand | 10.04 Million | 4.27 Million | -6.08 Million | 12.31 Million |
| Other Investing Activities | -246.7 Million | -122.03 Million | -175.01 Million | -579.63 Million | -87.81 Million | -209.93 Million |
| Financing Cash Flow | -19.84 Million | 724.07 Million | 108.66 Million | 4.84 Million | -11.17 Million | 39.01 Million |
| Debt repayment | -102.91 Million | -684.61 Million | -108.8 Million | -43.96 Million | -11.17 Million | -11.06 Million |
| Dividends payments | - | - | - | -99.92 Million | - | -99.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.75 Million | 49.2 Million | 119.86 Million | 148.72 Million | - | 150 Million |
| Accounts receivables | -60.26 Million | -73.51 Million | 37.51 Million | -119.41 Million | 7.56 Million | -115.22 Million |
| Accounts payables | - | 25.92 Million | -76.6 Million | 88.17 Million | 5.21 Million | 62.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.74 Million | 19.04 Million | -79.47 Million | 5.91 Million | 74.43 Million | -11.34 Million |
| Cash at beginning of period | 279.15 Million | 378.65 Million | 453.14 Million | 568.39 Million | 277.27 Million | 383.19 Million |
| Cash at end of period | 230.64 Million | 279.15 Million | 378.65 Million | 453.14 Million | 453.14 Million | 277.27 Million |
| Capital Expenditure | -92.9 Million | -967.5 Million | -112.25 Million | -404.1 Million | -94.2 Million | -132.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.5 Million | -99.49 Million | -74.49 Million | -115.24 Million | 175.87 Million | -105.91 Million |
| Free Cash Flow | 159.31 Million | -701.04 Million | -18.18 Million | 455.27 Million | 280.95 Million | 52.68 Million |
SCPPF
3204
2633
SK6U
1973
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