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ACER INCORPORATED GDR (REPR 5 S (ACID.IL)

IOB - IOB Delayed price. Currency in USD
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8.000.00 (0.00%)
As of 04:28PM BST. Market open.
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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
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
-2,194,183
-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
-