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Acer Incorporated (2353.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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47.50+2.00 (+4.40%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,075,434
4,931,944
5,003,688
10,897,427
6,029,287
Depreciation & amortisation
1,702,447
1,776,182
1,690,698
1,515,230
1,651,748
Stock-based compensation
22,543
5,671
20,757
1,704
181
Change in working capital
-9,530,614
5,297,243
1,216,323
-7,841,636
17,395,014
Inventory
306,794
-1,345,565
16,491,929
-15,317,842
-1,968,800
Other working capital
-1,931,893
11,683,802
5,063,175
5,571,679
26,944,730
Other non-cash items
-172,913
-1,780,558
-397,313
15,581
-171,676
Net cash provided by operating activities
-944,766
12,683,540
5,934,436
6,497,815
27,490,542
Cash flows from investing activities
Investments in property, plant and equipment
-987,127
-999,738
-871,261
-926,136
-545,812
Acquisitions, net
-397,661
-397,661
-150,125
0
-2,991
Purchases of investments
-1,942,334
-11,366,679
-1,718,456
-2,364,953
-5,062,150
Sales/maturities of investments
3,635,570
5,131,975
1,971,614
3,031,367
271,060
Other investing activities
-544,196
-594,088
-394,338
-364,440
-266,927
Net cash used for investing activities
588,337
-7,365,817
-903,029
-20,991
-5,253,537
Net change in cash
-1,796,951
1,291,226
2,223,361
5,438,518
14,996,691
Cash at beginning of period
33,107,128
46,842,902
44,619,541
39,181,023
24,184,332
Cash at end of period
28,494,298
48,134,128
46,842,902
44,619,541
39,181,023
Free cash flow
Operating cash flow
-944,766
12,683,540
5,934,436
6,497,815
27,490,542
Capital expenditure
-987,127
-999,738
-871,261
-926,136
-545,812
Free cash flow
-1,931,893
11,683,802
5,063,175
5,571,679
26,944,730