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Acer E-Enabling Service Business Inc. (6811.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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285.00+1.50 (+0.53%)
At close: 01:30PM CST
Show:
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
443,290
501,328
436,771
283,798
231,613
-
Depreciation & amortisation
31,457
26,248
31,615
29,273
28,225
-
Stock-based compensation
-
0
6,373
0
-
-
Change in working capital
107,568
-39,534
107,406
-1,508
538,771
-
Inventory
-62,646
144,056
-128,348
-82,849
-48,547
-
Other working capital
585,314
488,344
551,362
315,993
807,169
-
Other non-cash items
-5,512
-23,960
-9,565
-641
-4,933
-
Net cash provided by operating activities
593,117
497,490
556,961
318,250
812,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,803
-9,146
-5,599
-2,257
-5,467
-
Acquisitions, net
-
0
-10,125
0
-
-
Purchases of investments
-200,000
0
-200,000
-1,800
-29,970
-
Sales/maturities of investments
0
200,000
0
-
-
-
Other investing activities
-11,426
-3,137
15,684
-36,041
125,360
-
Net cash used for investing activities
-218,430
189,607
-198,841
-45,240
89,923
-
Net change in cash
796,845
357,690
778,935
129,254
811,022
-
Cash at beginning of period
633,933
2,399,258
1,620,323
1,491,069
680,047
-
Cash at end of period
1,430,778
2,756,948
2,399,258
1,620,323
1,491,069
-
Free cash flow
Operating cash flow
593,117
497,490
556,961
318,250
812,636
-
Capital expenditure
-7,803
-9,146
-5,599
-2,257
-5,467
-
Free cash flow
585,314
488,344
551,362
315,993
807,169
-