Acer Inc
TWSE:2353

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Acer Inc
TWSE:2353
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Price: 37.2 TWD 0.13% Market Closed
Market Cap: 111.8B TWD
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Cash Flow Statement

Cash Flow Statement
Acer Inc

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6 631)
2 614
2 802
2 308
1 585
847
590
1 331
1 364
(4 724)
(4 858)
(5 337)
(3 898)
3 439
4 520
5 411
4 799
4 252
4 154
3 572
3 951
3 712
3 567
4 607
6 290
8 905
11 900
14 285
15 202
15 436
14 762
13 271
11 809
7 874
5 714
5 396
5 670
7 799
8 973
8 990
8 194
Depreciation & Amortization
2 202
1 994
1 877
1 759
1 720
1 686
1 651
1 605
1 543
1 465
1 341
1 242
1 159
1 072
1 004
970
935
840
1 020
1 176
1 311
1 512
1 443
1 368
1 395
1 352
1 356
1 365
1 326
1 515
1 579
1 662
1 702
1 691
1 733
1 715
1 796
1 776
1 805
1 959
2 011
Other Non-Cash Items
900
761
525
99
903
713
683
(1 188)
(235)
6 236
6 225
6 252
6 264
(292)
(249)
(100)
(249)
234
116
(148)
(56)
(311)
(370)
(275)
195
(426)
(202)
(70)
(626)
161
116
(264)
(628)
16
(313)
(564)
(921)
(2 304)
(1 670)
(574)
1 061
Cash Taxes Paid
692
671
704
534
336
379
461
636
664
488
278
115
(29)
366
483
761
960
884
1 029
1 264
1 449
1 327
1 043
790
404
356
500
1 675
2 207
2 453
2 782
4 540
4 488
4 326
4 049
2 112
1 767
1 795
1 876
668
1 119
Cash Interest Paid
373
260
271
227
196
195
193
198
206
209
179
193
274
258
261
255
167
161
172
156
166
182
165
163
161
146
146
169
153
294
0
254
324
181
223
247
242
278
298
318
456
Change in Working Capital
8 337
255
(4 739)
(5 537)
(6 367)
(4 111)
(269)
9 353
7 903
5 296
(8 627)
(19 618)
(9 573)
(11 732)
1 384
7 905
2 286
(7 458)
(3 462)
(6 167)
(6 225)
(6 293)
(4 506)
7 538
5 933
17 392
7 771
(9 362)
(11 429)
(10 614)
(23 815)
(25 548)
(13 828)
(3 646)
17 208
28 728
24 146
5 413
295
(5 138)
(19 930)
Cash from Operating Activities
4 807
N/A
5 624
+17%
465
-92%
(1 371)
N/A
(2 158)
-57%
(866)
+60%
2 655
N/A
11 100
+318%
10 575
-5%
8 272
-22%
(5 921)
N/A
(17 462)
-195%
(6 049)
+65%
(7 513)
-24%
6 660
N/A
14 187
+113%
7 770
-45%
(2 132)
N/A
1 828
N/A
(1 566)
N/A
(1 019)
+35%
(1 380)
-36%
133
N/A
13 238
+9 817%
13 813
+4%
27 224
+97%
20 825
-24%
6 218
-70%
4 472
-28%
6 498
+45%
(7 358)
N/A
(10 879)
-48%
(945)
+91%
5 934
N/A
24 342
+310%
35 273
+45%
30 691
-13%
12 684
-59%
9 403
-26%
5 237
-44%
(8 664)
N/A
Investing Cash Flow
Capital Expenditures
(289)
(333)
(291)
(314)
(396)
(331)
(340)
(324)
(220)
(170)
(171)
(164)
(218)
(321)
(342)
(439)
(583)
(449)
(467)
(509)
(433)
(529)
(606)
(584)
(544)
(546)
(582)
(699)
(796)
(926)
(956)
(1 035)
(987)
(871)
(845)
(712)
(801)
(1 000)
(3 693)
(5 025)
(4 989)
Other Items
817
1 111
926
807
250
143
(285)
(354)
(684)
(951)
(521)
(832)
(426)
131
523
817
842
306
(1 151)
(1 178)
(1 244)
(1 277)
349
473
(197)
(4 441)
(4 818)
(6 170)
(4 243)
905
692
1 255
1 575
(32)
(5 094)
(2 333)
(4 041)
(6 366)
(672)
(9 025)
(11 522)
Cash from Investing Activities
528
N/A
778
+47%
635
-18%
493
-22%
(146)
N/A
(187)
-28%
(624)
-233%
(677)
-8%
(903)
-33%
(1 121)
-24%
(692)
+38%
(996)
-44%
(643)
+35%
(190)
+70%
181
N/A
378
+109%
258
-32%
(142)
N/A
(1 618)
-1 038%
(1 688)
-4%
(1 677)
+1%
(1 806)
-8%
(257)
+86%
(111)
+57%
(741)
-565%
(4 987)
-573%
(5 400)
-8%
(6 869)
-27%
(5 039)
+27%
(21)
+100%
(264)
-1 160%
220
N/A
588
+168%
(903)
N/A
(5 939)
-558%
(3 045)
+49%
(4 843)
-59%
(7 366)
-52%
(4 365)
+41%
(14 050)
-222%
(16 510)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 400
5 400
5 400
5 400
0
0
0
0
0
0
0
0
31
59
0
62
0
(59)
77
77
(285)
(285)
(362)
(362)
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
Net Issuance of Debt
145
(1 873)
(2 850)
(7 171)
(6 995)
(6 810)
(8 082)
(5 860)
(5 602)
(4 281)
1 153
1 537
(80)
(51)
(5 195)
(3 766)
(3 136)
(2 583)
(1 736)
1 704
2 857
2 743
5 550
(2 260)
(2 721)
(3 532)
(6 605)
315
5 072
5 442
6 454
9 878
1 490
(248)
(931)
(6 503)
(1 770)
(28)
594
9 235
9 469
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1 520)
(1 517)
0
0
(1 512)
(1 515)
0
0
0
(2 121)
0
0
(2 332)
(2 332)
0
0
(2 331)
(2 331)
0
0
(4 502)
(4 502)
0
0
(6 842)
(6 842)
0
0
(4 502)
(4 502)
0
0
(4 810)
Other
(373)
(260)
(271)
(227)
(196)
(195)
(193)
(198)
(206)
(209)
(179)
(193)
(274)
(238)
(241)
(169)
(5)
20
(54)
(17)
(104)
583
694
597
729
215
442
420
288
(45)
(151)
270
1 096
1 251
1 097
676
(378)
(186)
(277)
(372)
(624)
Cash from Financing Activities
(228)
N/A
(2 133)
-836%
2 279
N/A
(1 998)
N/A
(1 791)
+10%
(1 604)
+10%
(8 274)
-416%
(6 057)
+27%
(7 327)
-21%
(6 007)
+18%
(544)
+91%
(173)
+68%
(1 866)
-979%
(1 804)
+3%
(6 919)
-283%
(5 391)
+22%
(5 202)
+4%
(4 621)
+11%
(3 879)
+16%
(431)
+89%
500
N/A
1 071
+114%
3 627
+239%
(4 280)
N/A
(4 685)
-9%
(6 010)
-28%
(8 495)
-41%
(1 596)
+81%
859
N/A
895
+4%
1 801
+101%
5 647
+213%
(4 256)
N/A
(5 839)
-37%
(6 676)
-14%
(12 668)
-90%
(6 650)
+48%
(4 440)
+33%
(3 909)
+12%
4 637
N/A
4 310
-7%
Change in Cash
Effect of Foreign Exchange Rates
189
306
(1 927)
(1 270)
1 226
(280)
1 244
901
(2 097)
(1 476)
(3 263)
(1 920)
(533)
(812)
682
512
57
208
755
365
(288)
(983)
(1 762)
(2 609)
(2 073)
(1 230)
(1 037)
(1 145)
(1 432)
(1 933)
(194)
815
2 816
3 031
1 727
2 261
1 903
414
1 971
1 639
149
Net Change in Cash
5 296
N/A
4 575
-14%
1 452
-68%
(4 146)
N/A
(2 869)
+31%
(2 937)
-2%
(4 999)
-70%
5 267
N/A
248
-95%
(332)
N/A
(10 420)
-3 040%
(20 551)
-97%
(9 091)
+56%
(10 319)
-14%
604
N/A
9 686
+1 504%
2 884
-70%
(6 687)
N/A
(2 915)
+56%
(3 321)
-14%
(2 483)
+25%
(3 099)
-25%
1 741
N/A
6 238
+258%
6 313
+1%
14 997
+138%
5 894
-61%
(3 392)
N/A
(1 139)
+66%
5 439
N/A
(6 015)
N/A
(4 197)
+30%
(1 797)
+57%
2 223
N/A
13 453
+505%
21 821
+62%
21 102
-3%
1 291
-94%
3 100
+140%
(2 536)
N/A
(20 715)
-717%
Free Cash Flow
Free Cash Flow
4 518
N/A
5 291
+17%
174
-97%
(1 685)
N/A
(2 554)
-52%
(1 196)
+53%
2 315
N/A
10 776
+365%
10 355
-4%
8 102
-22%
(6 092)
N/A
(17 626)
-189%
(6 267)
+64%
(7 834)
-25%
6 318
N/A
13 748
+118%
7 187
-48%
(2 581)
N/A
1 361
N/A
(2 076)
N/A
(1 452)
+30%
(1 909)
-32%
(472)
+75%
12 653
N/A
13 269
+5%
26 678
+101%
20 243
-24%
5 519
-73%
3 676
-33%
5 572
+52%
(8 315)
N/A
(11 915)
-43%
(1 932)
+84%
5 063
N/A
23 497
+364%
34 561
+47%
29 890
-14%
11 684
-61%
5 710
-51%
212
-96%
(13 653)
N/A

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