Acer Gaming Inc. (6908.TWO)

TWD 63.9

(0.31%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 183.39 Million -225.8 Million 81.35 Million -44.92 Million
Net Income 80.33 Million 52.74 Million 46.41 Million 10.51 Million
Depreciation & Amortization 73.55 Million - - 529 Thousand
Deferred income taxes - - - -
Stock-based compensation - 156 Thousand - -
Change in working capital 51.61 Million -267.92 Million 41.36 Million -54.66 Million
Other non-cash items 2.43 Million -141 Thousand 860 Thousand 40 Thousand
Investing Cash Flow -80.69 Million -301.96 Million 332 Thousand -529 Thousand
Investments in PPE -20.9 Million - - -529 Thousand
Acquisitions -61.1 Million -301.96 Million - -
Investment purchases -2.45 Million - - -
Sales/Maturities of investments - - - -
Other Investing Activities 3.08 Million - 332 Thousand -1.26 Million
Financing Cash Flow -16.89 Million 1.18 Billion -15.88 Million 95.61 Million
Debt repayment -75 Million -210 Million - -
Dividends payments -35 Million -30 Million - -
Common Stock Repurchased - - - -
Common Stock Issuance - 1 Billion 90 Million -
Other Financing Activities 126.74 Million 1.21 Billion -105.88 Million 95.61 Million
Accounts receivables 2.78 Million -281.97 Million 28.43 Million -182.64 Million
Accounts payables - - - -
Inventory -181.72 Million -180.91 Million -4.04 Million -20.18 Million
Other working capital 76.6 Million 23.78 Million 23.7 Million 26.02 Million
Cash at beginning of period 768.38 Million 115.96 Million 50.16 Million -
Cash at end of period 847.56 Million 768.38 Million 115.96 Million 50.16 Million
Capital Expenditure -20.9 Million - - -529 Thousand
Effect of forex changes on cash -6.62 Million 184 Thousand - -
Net cash flow / Change in cash 79.18 Million 652.41 Million 65.79 Million 50.16 Million
Free Cash Flow 162.49 Million -225.8 Million 81.35 Million -45.44 Million

Cash Flow Charts