Acer Inc
TWSE:2353
Acer Inc
TWSE:2353
Price:
48.05 TWD
-0.41%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Acer Inc
Acer Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(8 651)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
728
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(1 026)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 220)
N/A
|
(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%
|
|
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