ACID — Acer Cashflow Statement
0.000.00%
Last trade - 00:00- $4.52bn
- $3.42bn
- TWD241.31bn
- 70
- 46
- 59
- 62
Annual cashflow statement for Acer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,712 | 8,905 | 15,436 | 7,874 | 7,799 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -311 | -426 | 161 | 15.8 | -2,304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,293 | 17,392 | -10,614 | -3,646 | 5,413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,380 | 27,224 | 6,498 | 5,934 | 12,684 |
| Capital Expenditures | -529 | -546 | -926 | -871 | -1,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,277 | -4,441 | 905 | -31.8 | -6,366 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,806 | -4,987 | -21 | -903 | -7,366 |
| Financing Cash Flow Items | 583 | 215 | -45.4 | 1,251 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,071 | -6,010 | 895 | -5,839 | -4,440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,099 | 14,997 | 5,439 | 2,223 | 1,291 |