6908 — Acer Gaming Cashflow Statement

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Annual cashflow statement for Acer Gaming, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	46.4	52.7	80.3	55.8	71.7
Depreciation
Amortisation
Non-Cash Items	0.86	0.015	3.09	25.4	41.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	34.1	-279	26.4	-428	19.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	81.4	-226	183	-257	252
Capital Expenditures	—	—	-19.7	-16.8	-22.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.332	-302	-61	-85.2	-456
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.332	-302	-80.7	-102	-479
Financing Cash Flow Items	-10.9	-30	127	230	-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.9	1,180	-16.9	963	-108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.8	652	79.2	603	-336