Acer Incorporated

TWSE:2353.TW

34.95 (TWD) • At close May 14, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 8,974.3444,931.9447,873.82115,435.6458,905.1033,712.024,252.383,439.132-4,724.325846.5572,614.419-21,063.736-2,910.189-6,601.90715,118.1411,352.8611,737.12412,960.92510,341.04
Afschrijvingen & Amortisatie 2,261.0131,776.1821,690.6981,515.231,352.0651,512.319839.7161,072.3521,464.5761,685.8761,993.7642,699.5273,309.2072,870.6622,595.6042,706.5872,201.4411,142.4691,092.008
Uitgestelde Inkomstenbelasting 06,375.8830-2,628.709-289.828-895.661-105.289-375.7675,870.852316.164-2,540.0048,698.4032,472.75-4,158.892-729.083-671.437-1,946.76700
Aandelen Gebaseerde Vergoedingen 39.7855.67120.7571.7040.1812.8940.24914.68513.223131.912350.285306.597475.708400.044458.736298.59237.85600
Verandering in Werkkapitaal -11,103.8315,297.2431,216.323-7,841.63617,427.77-5,432.385-6,933.297-11,462.415,589.847-3,959.092642.24884.575-3,056.8813,073.813-4,347.00224,340.907-18,778.51-15,133.4174,799.867
Vorderingen -2,410.824-1,780.79413,036.193-7,920.634-5,391.888-2,169.218-814.376-2,309.1963,913.49610,965.7922,912.1736,756.49716,089.26000000
Voorraden -2,922.449-1,345.56516,491.929-15,317.842-1,968.81,025.472-2,434.278-817.92-5,072.1542,535.275-1,087.1157,710.531-3,426.3651,142.9319,882.344-11,173.624-4,882.424-6,921.73,421.113
Crediteuren 013,039.769-26,389.5898,138.49114,181.82-4,855.539-2,897.116-10,344.88910,122.147-12,090.894000000000
Overig Werkkapitaal -5,770.558-4,616.167-1,922.217,258.34910,606.638566.9-4,499.019-10,644.4910,662.001-6,494.3671,729.363-7,625.956369.48511,930.882-14,229.34635,514.531-13,896.086-8,211.7171,378.754
Overige Niet-Contante Posten -1,694.128-5,703.383-4,867.16315.581-171.676-279.636-185.902-50.11857.452113.0162,562.887623.65300.389464.968141.512164.5951,582.408-5,530.752-2,998.022
Kasstroom uit Operationele Activiteiten -1,522.81712,683.545,934.4366,497.81527,223.615-1,380.449-2,132.143-7,362.1268,271.625-865.5675,623.599-8,650.984590.9856,048.68813,237.90738,192.104-5,166.448-6,560.77513,234.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,482.259-516.266-871.261-926.136-545.812-528.991-448.638-321.24-169.74-330.584-332.625-569.072-992.972-1,229.393-7,325.144-3,849.454-1,033.272-1,962.173-1,262.628
Netto Overnames -4,116.813-149.188-547.425157.83-2.96-101.526-152.014201.859-295.056-30.552192.8630-4,462.485-76.3451,990.346-2,977.812-719.026-15,070.5421,379.364
Aankoop van Beleggingen -6,190.997-11,764.34-1,690.198-2,364.953-5,062.15-1,620.998-91.57-316.781-761.533-345.581-700-5.577-168.687-149.289-259.905-171.717-217.14-1,483.903
Verkoop/verval van Beleggingen 596.4525,131.9751,943.3563,031.367271.06137.924102.91715.69157.832166.36580.109420.805491.1181,111.2062,410.4371,274.5776,803.80719,846.2786,323.14
Overige Investeringsactiviteiten -634.118-67.998262.49980.901353.252307.104447.15479.76647.714353.103907.914876.3333,350.428-883.655441.4094,024.3393,867.317144.7971,108.224
Kasstroom uit Investeringsactiviteiten -14,827.735-7,365.817-903.029-20.991-4,986.61-1,806.487-142.151-340.705-1,120.783-187.249778.261728.066-1,619.488-1,246.874-2,632.241-1,788.2558,747.1092,741.226,064.197
Financieringsactiviteiten:
Schuldaflossingen 9,570.994717.142404.16,035.225-3,128.3843,374.66-2,582.948-51.162-4,281.377-6,809.669-1,872.989-669.074-5,291.259-4,492.34916,919.436-549.494-8,708.5795,792.0244,236.704
Uitgifte van Gewone Aandelen 0275.1971,616.281337.722076.52361.987005,40000100.88197.547205.812103.592.10200
Terugkoop van Gewone Aandelen 00-1,616.2810-361.94300-1,515.0710000-271.182-2,868.24800000
Uitgekeerde Dividenden -4,809.932-4,501.662-6,841.809-4,501.662-1,332.162-2,331.648-2,120.798-1,515.071-1,517.0070000-9,537.686-8,218.416-5,215.456-8,544.934-9,395.445-7,138.499
Overige Financieringsactiviteiten -890.509-930.888598.453-638.908-188.603-48.52920.3991,277.026-208.722-194.79-260.25-356.785-688.479-8.678-81.273-63.768-703.712-296.0180
Kasstroom uit Financieringsactiviteiten 3,870.553-4,440.211-5,839.256894.655-6,010.2131,071.006-4,621.36-1,804.278-6,007.106-1,604.459-2,133.239-1,025.859-5,461.561-16,709.4148,825.559-5,725.128-17,955.123-3,899.439-2,901.795
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2,010.846413.7143,031.21-1,932.961-1,230.101-982.776208.361-812.233-1,475.59-279.849306.3671,319.876-989.9531,543.795-4,590.906795.621-1,429.152979.122-194.737
Netto Kasstroomverandering -10,469.1531,291.2262,223.3615,438.51814,996.691-3,098.706-6,687.293-10,319.342-331.854-2,937.1244,574.988-7,628.901-7,480.017-10,363.80514,840.31931,474.342-15,803.614-6,739.87216,202.558
Kaspositie aan het Einde van de Periode 37,664.97548,134.12846,842.90244,619.54139,181.02324,184.33227,283.03833,970.33144,289.67344,621.52747,558.65142,983.66350,612.56458,092.58168,456.38653,616.06722,141.72537,945.33944,685.211