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Acer Cyber Security Inc. (6690.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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178.50+2.50 (+1.42%)
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
31/12/2019
Cash flows from operating activities
Net income
196,621
190,587
155,366
86,853
82,154
-
Depreciation & amortisation
733,479
699,094
680,074
503,443
297,951
-
Stock-based compensation
-678
668
7,941
0
0
-
Change in working capital
-33,763
-34,174
11,085
9,274
-31,512
-
Inventory
-
-
-
-
0
929
Other working capital
485,629
455,276
613,072
63,976
192,770
-
Other non-cash items
1,602
1,129
4,263
-1,166
-1,119
-
Net cash provided by operating activities
900,251
859,380
862,340
624,968
346,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-414,622
-404,104
-249,268
-560,992
-154,114
-
Acquisitions, net
-
0
-475,748
0
-
-
Purchases of investments
-
-
0
-27,244
-29,970
-19,400
Sales/maturities of investments
14,020
4,273
34,187
0
5,772
-
Other investing activities
-662,026
-579,636
-396,998
-127,613
-90,306
-
Net cash used for investing activities
-1,062,628
-979,467
-1,085,724
-715,449
-268,546
-
Net change in cash
-36,744
-115,242
148,535
-168,932
17,611
-
Cash at beginning of period
415,396
568,390
419,855
588,787
397,511
-
Cash at end of period
378,652
453,148
568,390
419,855
415,122
-
Free cash flow
Operating cash flow
900,251
859,380
862,340
624,968
346,884
-
Capital expenditure
-414,622
-404,104
-249,268
-560,992
-154,114
-
Free cash flow
485,629
455,276
613,072
63,976
192,770
-