Acer Inc
LSE:ACID

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Acer Inc Logo
Acer Inc
LSE:ACID
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Price: 300 USD Market Closed
Market Cap: $2.5B

Cash Flow Statement

Cash Flow Statement
Acer Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
11 737
10 811
10 243
10 644
11 353
12 622
13 908
14 735
15 118
13 008
2 593
(2 796)
(6 602)
(7 219)
557
1 883
(2 910)
(2 389)
(3 909)
(16 769)
(21 064)
(21 368)
(20 307)
(6 631)
2 614
2 802
2 308
1 585
847
590
1 331
1 364
(4 724)
(4 858)
(5 337)
(3 898)
3 439
4 520
5 411
4 799
4 252
4 154
3 572
3 951
3 712
3 567
4 607
6 290
8 905
11 900
14 285
15 202
15 436
14 762
13 271
11 809
7 874
5 714
5 396
5 670
7 799
8 973
8 990
8 194
8 974
7 816
7 378
7 911
7 651
Depreciation & Amortization
2 202
2 635
2 639
2 638
2 706
2 665
2 396
2 536
2 595
2 725
3 224
3 268
2 871
3 138
3 062
3 011
3 309
3 057
2 886
2 744
2 700
2 517
2 407
2 202
1 994
1 877
1 759
1 720
1 686
1 651
1 605
1 543
1 465
1 341
1 242
1 159
1 072
1 004
970
935
840
1 020
1 176
1 311
1 512
1 443
1 368
1 395
1 352
1 356
1 365
1 326
1 515
1 579
1 662
1 702
1 691
1 733
1 715
1 796
1 776
1 805
1 959
2 011
2 272
2 448
2 698
3 115
3 329
Change in Deffered Taxes
786
341
41
(1 112)
(951)
(179)
134
1 097
826
536
(331)
(2 050)
(2 838)
0
0
0
(1 208)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
578
660
731
307
255
223
216
350
372
375
335
132
64
14
(8)
13
13
14
14
15
16
16
4
0
0
0
0
3
0
0
0
0
2
2
0
2
0
16
0
21
48
37
39
6
4
7
12
40
40
48
52
50
Other Non-Cash Items
(1 113)
(396)
1 034
957
743
1 853
1 433
2 601
(955)
(2 107)
(2 174)
(4 625)
(455)
288
(705)
2 217
4 457
2 429
3 462
13 006
10 268
11 331
14 046
900
761
525
99
903
713
683
(1 188)
(235)
6 236
6 225
6 252
6 264
(292)
(249)
(100)
(249)
234
116
(148)
(56)
(311)
(370)
(275)
195
(426)
(202)
(70)
(626)
161
116
(264)
(628)
16
(313)
(564)
(921)
(2 304)
(1 670)
(574)
1 061
(2 450)
(2 359)
(2 465)
(2 772)
(2 167)
Cash Taxes Paid
1 978
2 556
1 732
1 624
3 196
3 031
4 561
7 001
5 794
5 882
4 066
1 895
2 338
2 286
1 521
1 544
1 427
1 210
1 636
1 600
964
704
713
692
671
704
534
336
379
461
636
664
488
278
115
(29)
366
483
761
960
884
1 029
1 264
1 449
1 327
1 043
790
404
356
500
1 675
2 207
2 453
2 782
4 540
4 488
4 326
4 049
2 112
1 767
1 795
1 876
669
1 119
1 190
937
3 686
4 408
4 478
Cash Interest Paid
1 275
1 117
848
495
444
380
607
754
840
889
883
493
610
513
455
651
417
417
359
330
397
351
361
373
260
271
227
196
195
193
198
206
209
179
193
274
258
261
255
167
161
172
156
166
182
165
163
161
146
146
169
153
294
0
254
324
181
223
247
242
278
298
317
456
492
553
762
744
936
Change in Working Capital
(18 779)
13 770
18 806
9 031
24 341
(27 089)
(33 616)
(37 027)
(4 347)
(2 631)
29 086
32 861
13 074
36 071
8 629
(254)
(3 057)
(12 393)
964
786
(555)
3 254
(1 425)
8 337
255
(4 739)
(5 537)
(6 367)
(4 111)
(269)
9 353
7 903
5 296
(8 627)
(19 618)
(9 573)
(11 732)
1 384
7 905
2 286
(7 458)
(3 462)
(6 167)
(6 225)
(6 293)
(4 506)
7 538
5 933
17 392
7 771
(9 362)
(11 429)
(10 614)
(23 815)
(25 548)
(13 828)
(3 646)
17 208
28 728
24 146
5 413
295
(5 137)
(19 931)
(10 319)
(5 935)
(4 398)
(3 252)
(12 002)
Cash from Operating Activities
(5 166)
N/A
27 162
N/A
32 766
+21%
22 158
-32%
38 192
+72%
(10 127)
N/A
(15 746)
-55%
(16 057)
-2%
13 238
N/A
11 530
-13%
32 400
+181%
26 657
-18%
6 049
-77%
29 436
+387%
9 703
-67%
5 695
-41%
591
-90%
(9 295)
N/A
3 402
N/A
(232)
N/A
(8 651)
-3 629%
(4 266)
+51%
(5 278)
-24%
4 807
N/A
5 624
+17%
465
-92%
(1 371)
N/A
(2 158)
-57%
(866)
+60%
2 655
N/A
11 100
+318%
10 575
-5%
8 272
-22%
(5 921)
N/A
(17 462)
-195%
(6 049)
+65%
(7 513)
-24%
6 660
N/A
14 187
+113%
7 770
-45%
(2 132)
N/A
1 828
N/A
(1 566)
N/A
(1 019)
+35%
(1 380)
-36%
133
N/A
13 238
+9 817%
13 813
+4%
27 224
+97%
20 825
-24%
6 218
-70%
4 472
-28%
6 498
+45%
(7 358)
N/A
(10 879)
-48%
(945)
+91%
5 934
N/A
24 342
+310%
35 273
+45%
30 691
-13%
12 684
-59%
9 403
-26%
5 237
-44%
(8 664)
N/A
(1 523)
+82%
1 971
N/A
3 214
+63%
5 001
+56%
(3 190)
N/A
Investing Cash Flow
Capital Expenditures
(1 033)
(1 081)
(3 931)
(4 105)
(3 849)
(3 856)
(1 020)
(956)
(7 325)
(7 500)
(7 361)
(7 735)
(1 229)
(1 349)
(1 317)
(1 005)
(993)
(741)
(729)
(753)
(569)
(516)
(438)
(289)
(333)
(291)
(314)
(396)
(331)
(340)
(324)
(220)
(170)
(171)
(164)
(218)
(321)
(342)
(439)
(583)
(449)
(467)
(509)
(433)
(529)
(606)
(584)
(544)
(546)
(582)
(699)
(796)
(926)
(956)
(1 035)
(987)
(871)
(845)
(712)
(801)
(1 000)
(3 693)
(5 025)
(4 988)
(4 854)
(2 093)
(1 062)
(2 249)
(2 345)
Other Items
9 780
5 366
4 750
3 131
2 061
2 435
2 120
1 616
4 693
4 208
3 378
4 234
(17)
(1 627)
(1 910)
(2 074)
(627)
1 963
2 211
2 501
1 297
485
533
817
1 111
926
807
250
143
(285)
(354)
(684)
(951)
(521)
(832)
(426)
131
523
817
842
306
(1 151)
(1 178)
(1 244)
(1 277)
349
473
(197)
(4 441)
(4 818)
(6 170)
(4 243)
905
692
1 255
1 575
(32)
(5 094)
(2 333)
(4 041)
(6 366)
(672)
(9 025)
(11 521)
(9 974)
(14 596)
(11 005)
(2 790)
526
Cash from Investing Activities
8 747
N/A
4 285
-51%
819
-81%
(974)
N/A
(1 788)
-84%
(1 420)
+21%
1 100
N/A
660
-40%
(2 632)
N/A
(3 293)
-25%
(3 983)
-21%
(3 501)
+12%
(1 247)
+64%
(2 977)
-139%
(3 228)
-8%
(3 080)
+5%
(1 619)
+47%
1 223
N/A
1 482
+21%
1 748
+18%
728
-58%
(32)
N/A
95
N/A
528
+456%
778
+47%
635
-18%
493
-22%
(146)
N/A
(187)
-28%
(624)
-233%
(677)
-8%
(903)
-33%
(1 121)
-24%
(692)
+38%
(996)
-44%
(643)
+35%
(190)
+70%
181
N/A
378
+109%
258
-32%
(142)
N/A
(1 618)
-1 038%
(1 688)
-4%
(1 677)
+1%
(1 806)
-8%
(257)
+86%
(111)
+57%
(741)
-565%
(4 987)
-573%
(5 400)
-8%
(6 869)
-27%
(5 039)
+27%
(21)
+100%
(264)
-1 160%
220
N/A
588
+168%
(903)
N/A
(5 939)
-558%
(3 045)
+49%
(4 843)
-59%
(7 366)
-52%
(4 365)
+41%
(14 049)
-222%
(16 511)
-18%
(14 828)
+10%
(16 689)
-13%
(12 068)
+28%
(5 037)
+58%
(1 820)
+64%
Financing Cash Flow
Net Issuance of Common Stock
2
0
4
4
104
104
135
142
206
268
(2 633)
(2 545)
(2 671)
(2 661)
236
(130)
(170)
0
0
0
0
0
0
0
0
5 400
5 400
5 400
5 400
0
0
0
0
0
0
0
0
31
59
0
62
0
(59)
77
77
(285)
(285)
(362)
(362)
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8 709)
558
(5 546)
(3 269)
(549)
(216)
4 147
17 255
16 919
15 478
8 981
(5 247)
(4 492)
(4 611)
(2 811)
(5 618)
(5 291)
(3 980)
2 847
(809)
(629)
(1 000)
(6 365)
145
(1 873)
(2 850)
(7 171)
(6 995)
(6 810)
(8 082)
(5 860)
(5 602)
(4 281)
1 153
1 537
(80)
(51)
(5 195)
(3 766)
(3 136)
(2 583)
(1 736)
1 704
2 857
2 743
5 550
(2 260)
(2 721)
(3 532)
(6 605)
315
5 072
5 442
6 454
9 878
1 490
(248)
(931)
(6 503)
(1 770)
(28)
594
9 235
9 469
8 800
8 909
4 076
4 973
4 717
Cash Paid for Dividends
(9 206)
0
0
(5 215)
(5 215)
0
0
(8 211)
(8 218)
0
0
(9 545)
(9 538)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 520)
(1 517)
0
0
(1 512)
(1 515)
0
0
0
(2 121)
0
0
(2 332)
(2 332)
0
0
(2 331)
(2 331)
0
0
(4 502)
(4 502)
0
0
(6 842)
(6 842)
0
0
(4 502)
(4 502)
0
0
(4 810)
(4 810)
0
0
(5 111)
(5 111)
Other
(42)
0
0
(21)
(64)
0
(96)
0
(81)
0
0
0
(9)
0
0
(9)
0
(526)
(603)
(649)
(397)
(351)
(361)
(373)
(260)
(271)
(227)
(196)
(195)
(193)
(198)
(206)
(209)
(179)
(193)
(274)
(238)
(241)
(169)
(5)
20
(54)
(17)
(104)
583
694
597
729
215
442
420
288
(45)
(151)
270
1 096
1 251
1 097
676
(378)
(186)
(277)
(372)
(625)
(119)
(107)
(133)
(125)
(674)
Cash from Financing Activities
(17 955)
N/A
(8 698)
+52%
(14 790)
-70%
(8 501)
+43%
(5 725)
+33%
(5 392)
+6%
(1 031)
+81%
9 121
N/A
8 826
-3%
7 447
-16%
(1 918)
N/A
(17 418)
-808%
(16 709)
+4%
(16 817)
-1%
(12 121)
+28%
(5 757)
+53%
(5 462)
+5%
(4 749)
+13%
1 972
N/A
(1 458)
N/A
(1 026)
+30%
(1 352)
-32%
(6 726)
-397%
(228)
+97%
(2 133)
-836%
2 279
N/A
(1 998)
N/A
(1 791)
+10%
(1 604)
+10%
(8 274)
-416%
(6 057)
+27%
(7 327)
-21%
(6 007)
+18%
(544)
+91%
(173)
+68%
(1 866)
-979%
(1 804)
+3%
(6 919)
-283%
(5 391)
+22%
(5 202)
+4%
(4 621)
+11%
(3 879)
+16%
(431)
+89%
500
N/A
1 071
+114%
3 627
+239%
(4 280)
N/A
(4 685)
-9%
(6 010)
-28%
(8 495)
-41%
(1 596)
+81%
859
N/A
895
+4%
1 801
+101%
5 647
+213%
(4 256)
N/A
(5 839)
-37%
(6 676)
-14%
(12 668)
-90%
(6 650)
+48%
(4 440)
+33%
(3 909)
+12%
4 637
N/A
4 310
-7%
3 871
-10%
3 992
+3%
(867)
N/A
(263)
+70%
(1 068)
-306%
Change in Cash
Effect of Foreign Exchange Rates
(1 429)
(1 741)
(746)
644
796
(334)
(2 200)
(1 760)
(4 591)
(1 514)
(1 247)
(1 463)
1 544
(353)
7
(1 101)
(990)
98
263
337
1 320
1 022
409
189
306
(1 927)
(1 270)
1 226
(280)
1 244
901
(2 097)
(1 476)
(3 263)
(1 920)
(533)
(812)
682
512
57
208
755
365
(288)
(983)
(1 762)
(2 609)
(2 073)
(1 230)
(1 037)
(1 145)
(1 432)
(1 933)
(194)
815
2 816
3 031
1 727
2 261
1 903
414
1 971
1 639
149
2 011
1 846
(3 268)
(1 274)
283
Net Change in Cash
(15 803)
N/A
21 008
N/A
18 049
-14%
13 327
-26%
31 475
+136%
(17 273)
N/A
(17 877)
-3%
(8 036)
+55%
14 841
N/A
14 170
-5%
25 252
+78%
4 275
-83%
(10 363)
N/A
9 289
N/A
(5 639)
N/A
(4 243)
+25%
(7 480)
-76%
(12 723)
-70%
7 119
N/A
395
-94%
(7 629)
N/A
(4 628)
+39%
(11 500)
-148%
5 296
N/A
4 575
-14%
1 452
-68%
(4 146)
N/A
(2 869)
+31%
(2 937)
-2%
(4 999)
-70%
5 267
N/A
248
-95%
(332)
N/A
(10 420)
-3 040%
(20 551)
-97%
(9 091)
+56%
(10 319)
-14%
604
N/A
9 686
+1 504%
2 884
-70%
(6 687)
N/A
(2 915)
+56%
(3 321)
-14%
(2 483)
+25%
(3 099)
-25%
1 741
N/A
6 238
+258%
6 313
+1%
14 997
+138%
5 894
-61%
(3 392)
N/A
(1 139)
+66%
5 439
N/A
(6 015)
N/A
(4 197)
+30%
(1 797)
+57%
2 223
N/A
13 453
+505%
21 821
+62%
21 102
-3%
1 291
-94%
3 100
+140%
(2 536)
N/A
(20 715)
-717%
(10 469)
+49%
(8 881)
+15%
(12 990)
-46%
(1 573)
+88%
(5 795)
-268%
Free Cash Flow
Free Cash Flow
(6 199)
N/A
26 081
N/A
28 835
+11%
18 053
-37%
34 343
+90%
(13 983)
N/A
(16 766)
-20%
(17 013)
-1%
5 913
N/A
4 030
-32%
25 039
+521%
18 922
-24%
4 820
-75%
28 087
+483%
8 386
-70%
4 690
-44%
(402)
N/A
(10 036)
-2 397%
2 673
N/A
(985)
N/A
(9 220)
-836%
(4 782)
+48%
(5 716)
-20%
4 518
N/A
5 291
+17%
174
-97%
(1 685)
N/A
(2 554)
-52%
(1 196)
+53%
2 315
N/A
10 776
+365%
10 355
-4%
8 102
-22%
(6 092)
N/A
(17 626)
-189%
(6 267)
+64%
(7 834)
-25%
6 318
N/A
13 748
+118%
7 187
-48%
(2 581)
N/A
1 361
N/A
(2 076)
N/A
(1 452)
+30%
(1 909)
-32%
(472)
+75%
12 653
N/A
13 269
+5%
26 678
+101%
20 243
-24%
5 519
-73%
3 676
-33%
5 572
+52%
(8 315)
N/A
(11 915)
-43%
(1 932)
+84%
5 063
N/A
23 497
+364%
34 561
+47%
29 890
-14%
11 684
-61%
5 710
-51%
212
-96%
(13 652)
N/A
(6 377)
+53%
(123)
+98%
2 151
N/A
2 753
+28%
(5 535)
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett