A
Acer Gadget Inc
TWSE:2432
Acer Gadget Inc
TWSE:2432
Price:
23.85
TWD
-1.04%
Market Closed
Market Cap:
NT$1.5B
Cash Flow Statement
Cash Flow Statement
Acer Gadget Inc
Acer Gadget Inc
Currency: TWD
| Dec-2006 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Jun-2021 | Dec-2021 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
393
|
507
|
646
|
850
|
673
|
(277)
|
34
|
90
|
121
|
137
|
113
|
140
|
131
|
135
|
143
|
151
|
152
|
153
|
132
|
135
|
|
| Depreciation & Amortization |
61
|
68
|
79
|
100
|
79
|
(30)
|
10
|
5
|
4
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
9
|
11
|
13
|
17
|
|
| Change in Deffered Taxes |
(12)
|
12
|
21
|
6
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(31)
|
(15)
|
(10)
|
(13)
|
(22)
|
(35)
|
(14)
|
(15)
|
(13)
|
(14)
|
(15)
|
(18)
|
(17)
|
(18)
|
(20)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Cash Taxes Paid |
41
|
58
|
68
|
68
|
126
|
(107)
|
7
|
3
|
2
|
5
|
2
|
6
|
8
|
10
|
9
|
7
|
10
|
6
|
35
|
49
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(151)
|
374
|
461
|
(24)
|
420
|
15
|
(78)
|
(36)
|
(223)
|
(53)
|
63
|
(71)
|
105
|
220
|
102
|
199
|
175
|
(61)
|
6
|
|
| Cash from Operating Activities |
409
N/A
|
420
+3%
|
1 110
+164%
|
1 404
+27%
|
681
-51%
|
100
-85%
|
44
-56%
|
2
-95%
|
76
+3 705%
|
(95)
N/A
|
51
N/A
|
192
+277%
|
50
-74%
|
229
+361%
|
351
+54%
|
237
-33%
|
335
+42%
|
313
-7%
|
59
-81%
|
132
+123%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(12)
|
(25)
|
(43)
|
(49)
|
(48)
|
23
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(2)
|
(4)
|
(21)
|
(26)
|
(25)
|
(31)
|
|
| Other Items |
(515)
|
(467)
|
(895)
|
(983)
|
37
|
(522)
|
38
|
78
|
81
|
81
|
11
|
18
|
7
|
7
|
(0)
|
(5)
|
8
|
8
|
22
|
35
|
|
| Cash from Investing Activities |
(527)
N/A
|
(492)
+7%
|
(938)
-91%
|
(1 032)
-10%
|
(11)
+99%
|
(499)
-4 359%
|
37
N/A
|
77
+111%
|
79
+2%
|
79
N/A
|
8
-90%
|
15
+83%
|
7
-55%
|
7
0%
|
(2)
N/A
|
(9)
-256%
|
(13)
-49%
|
(18)
-39%
|
(3)
+83%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
132
|
206
|
174
|
0
|
100
|
0
|
0
|
0
|
540
|
0
|
585
|
585
|
45
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(30)
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
(81)
|
0
|
(254)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(0)
|
(102)
|
(102)
|
0
|
0
|
(105)
|
|
| Other |
22
|
11
|
6
|
23
|
11
|
(60)
|
(27)
|
264
|
(16)
|
(16)
|
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
43
N/A
|
135
+216%
|
(74)
N/A
|
(57)
+23%
|
(144)
-151%
|
(66)
+54%
|
(37)
+44%
|
260
N/A
|
520
+100%
|
519
0%
|
213
-59%
|
212
-1%
|
(59)
N/A
|
(59)
+0%
|
(5)
+91%
|
(107)
-1 924%
|
(107)
0%
|
(107)
+0%
|
(118)
-10%
|
(120)
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
(2)
|
(0)
|
(2)
|
0
|
3
|
2
|
3
|
3
|
(9)
|
(5)
|
|
| Net Change in Cash |
(75)
N/A
|
63
N/A
|
97
+54%
|
314
+223%
|
525
+67%
|
(464)
N/A
|
44
N/A
|
340
+676%
|
676
+99%
|
503
-26%
|
270
-46%
|
419
+55%
|
(4)
N/A
|
177
N/A
|
346
+95%
|
123
-65%
|
218
+78%
|
192
-12%
|
(71)
N/A
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
397
N/A
|
396
0%
|
1 066
+170%
|
1 355
+27%
|
634
-53%
|
123
-81%
|
43
-65%
|
1
-97%
|
73
+5 546%
|
(98)
N/A
|
49
N/A
|
190
+291%
|
49
-74%
|
228
+363%
|
349
+53%
|
233
-33%
|
315
+35%
|
288
-9%
|
34
-88%
|
101
+194%
|
|
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