Acer Incorporated
TWSE:2353.TW
40.95 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,931.944 | 7,873.821 | 15,435.645 | 8,905.103 | 3,712.02 | 4,252.38 | 3,439.132 | -4,724.325 | 846.557 | 2,614.419 | -21,063.736 | -2,910.189 | -6,601.907 | 15,118.14 | 11,352.86 | 11,737.124 | 12,960.925 | 10,341.04 |
| Depreciation & Amortization
| 1,765.928 | 1,690.698 | 1,515.23 | 1,352.065 | 1,512.319 | 839.716 | 1,072.352 | 1,464.576 | 1,685.876 | 1,993.764 | 2,699.527 | 3,309.207 | 2,870.662 | 2,595.604 | 2,706.587 | 2,201.441 | 1,142.469 | 1,092.008 |
| Deferred Income Tax
| 6,375.883 | 0 | -2,628.709 | -289.828 | -895.661 | -105.289 | -375.767 | 5,870.852 | 316.164 | -2,540.004 | 8,698.403 | 2,472.75 | -4,158.892 | -729.083 | -671.437 | -1,946.767 | 0 | 0 |
| Stock Based Compensation
| 5.671 | 20.757 | 1.704 | 0.181 | 2.894 | 0.249 | 14.685 | 13.223 | 131.912 | 350.285 | 306.597 | 475.708 | 400.044 | 458.736 | 298.592 | 37.856 | 0 | 0 |
| Change In Working Capital
| 5,451.947 | 1,216.323 | -7,841.636 | 17,427.77 | -5,432.385 | -6,933.297 | -11,462.41 | 5,589.847 | -3,959.092 | 642.248 | 84.575 | -3,056.88 | 13,073.813 | -4,347.002 | 24,340.907 | -18,778.51 | -15,133.417 | 4,799.867 |
| Accounts Receivables
| -1,780.794 | 13,036.193 | -7,920.634 | -5,391.888 | -2,169.218 | -814.376 | -2,309.196 | 3,913.496 | 10,965.792 | 2,912.173 | 6,756.497 | 16,089.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,345.565 | 16,491.929 | -15,317.842 | -1,968.8 | 1,025.472 | -2,434.278 | -817.92 | -5,072.154 | 2,535.275 | -1,087.115 | 7,710.531 | -3,426.365 | 1,142.931 | 9,882.344 | -11,173.624 | -4,882.424 | -6,921.7 | 3,421.113 |
| Accounts Payables
| 13,039.769 | -26,389.589 | 8,138.491 | 14,181.82 | -4,855.539 | -2,897.116 | -10,344.889 | 10,122.147 | -12,090.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,461.463 | -1,922.21 | 7,258.349 | 10,606.638 | 566.9 | -4,499.019 | -10,644.49 | 10,662.001 | -6,494.367 | 1,729.363 | -7,625.956 | 369.485 | 11,930.882 | -14,229.346 | 35,514.531 | -13,896.086 | -8,211.717 | 1,378.754 |
| Other Non Cash Items
| -5,413.621 | -4,867.163 | 15.581 | -171.676 | -279.636 | -185.902 | -50.118 | 57.452 | 113.016 | 2,562.887 | 623.65 | 300.389 | 464.968 | 141.512 | 164.595 | 1,582.408 | -5,530.752 | -2,998.022 |
| Operating Cash Flow
| 13,117.752 | 5,934.436 | 6,497.815 | 27,223.615 | -1,380.449 | -2,132.143 | -7,362.126 | 8,271.625 | -865.567 | 5,623.599 | -8,650.984 | 590.985 | 6,048.688 | 13,237.907 | 38,192.104 | -5,166.448 | -6,560.775 | 13,234.893 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,558.217 | -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 |
| Acquisitions Net
| 387.849 | -547.425 | 157.83 | -2.96 | -101.526 | -152.014 | 201.859 | -295.056 | -30.552 | 192.863 | 0 | -4,462.485 | -76.345 | 1,990.346 | -2,977.812 | -719.026 | -15,070.542 | 1,379.364 |
| Purchases Of Investments
| -11,764.34 | -1,690.198 | -2,364.953 | -5,062.15 | -1,620.998 | -91.57 | -316.781 | -761.533 | -345.581 | -70 | 0 | -5.577 | -168.687 | -149.289 | -259.905 | -171.717 | -217.14 | -1,483.903 |
| Sales Maturities Of Investments
| 5,131.975 | 1,943.356 | 3,031.367 | 271.06 | 137.924 | 102.917 | 15.691 | 57.832 | 166.365 | 80.109 | 420.805 | 491.118 | 1,111.206 | 2,410.437 | 1,274.577 | 6,803.807 | 19,846.278 | 6,323.14 |
| Other Investing Activites
| -35.609 | 262.499 | 80.901 | 353.252 | 307.104 | 447.154 | 79.766 | 47.714 | 353.103 | 907.914 | 876.333 | 3,350.428 | -883.655 | 441.409 | 4,024.339 | 3,867.317 | 144.797 | 1,108.224 |
| Investing Cash Flow
| -7,838.342 | -903.029 | -20.991 | -4,986.61 | -1,806.487 | -142.151 | -340.705 | -1,120.783 | -187.249 | 778.261 | 728.066 | -1,619.488 | -1,246.874 | -2,632.241 | -1,788.255 | 8,747.109 | 2,741.22 | 6,064.197 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -717.142 | -9,468.977 | -6,035.225 | -8,426.682 | -3,304.596 | -2,704.109 | -3,351.162 | -10,281.377 | -6,809.669 | -1,872.989 | -6,669.074 | -5,283.113 | -12,200 | -49.923 | -549.494 | -8,708.579 | 0 | 0 |
| Common Stock Issued
| 433.434 | 1,616.281 | 337.722 | 4,748.626 | 76.523 | 61.987 | 0 | 0 | 5,400 | 0 | 0 | 100.88 | 197.547 | 205.812 | 103.59 | 2.102 | 0 | 0 |
| Common Stock Repurchased
| -744.711 | -1,616.281 | 0 | -361.943 | 5,865.545 | 0 | -1,515.071 | 0 | 0 | 0 | 0 | -271.182 | -2,868.248 | 16,969.359 | 0 | -42.354 | 0 | 0 |
| Dividends Paid
| -4,501.662 | -6,841.809 | -4,501.662 | -1,332.162 | -2,331.648 | -2,120.798 | -1,515.071 | -1,517.007 | 0 | 0 | 0 | 0 | -9,537.686 | -8,218.416 | -5,215.456 | -8,544.934 | -9,395.445 | -7,138.499 |
| Other Financing Activities
| 1,282.887 | 10,471.53 | -638.908 | 361.069 | 765.182 | 203.547 | 3,061.955 | 5,791.278 | -194.79 | -260.25 | 5,643.215 | -5,291.259 | 7,698.973 | -81.273 | -63.768 | -661.358 | 5,496.006 | 4,236.704 |
| Financing Cash Flow
| -4,247.194 | -5,839.256 | 894.655 | -6,010.213 | 1,071.006 | -4,621.36 | -1,804.278 | -6,007.106 | -1,604.459 | -2,133.239 | -1,025.859 | -5,461.561 | -16,709.414 | 8,825.559 | -5,725.128 | -17,955.123 | -3,899.439 | -2,901.795 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 413.714 | 3,031.21 | -1,932.961 | -1,230.101 | -982.776 | 208.361 | -812.233 | -1,475.59 | -279.849 | 306.367 | 1,319.876 | -989.953 | 1,543.795 | -4,590.906 | 795.621 | -1,429.152 | 979.122 | -194.737 |
| Net Change In Cash
| 1,291.226 | 2,223.361 | 5,438.518 | 14,996.691 | -3,098.706 | -6,687.293 | -10,319.342 | -331.854 | -2,937.124 | 4,574.988 | -7,628.901 | -7,480.017 | -10,363.805 | 14,840.319 | 31,474.342 | -15,803.614 | -6,739.872 | 16,202.558 |
| Cash At End Of Period
| 48,134.128 | 46,842.902 | 44,619.541 | 39,181.023 | 24,184.332 | 27,283.038 | 33,970.331 | 44,289.673 | 44,621.527 | 47,558.651 | 42,983.663 | 50,612.564 | 58,092.581 | 68,456.386 | 53,616.067 | 22,141.725 | 37,945.339 | 44,685.211 |