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Acer Gadget Inc. (2432.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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38.70+0.05 (+0.13%)
At close: 11:52AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,809
121,263
133,344
7,296
-39,756
-
Depreciation & amortisation
6,173
6,332
4,080
10,232
14,657
-
Stock-based compensation
-
124
16
0
-
-
Change in working capital
104,974
-73,126
-36,261
15,082
-9,078
-
Inventory
-600
3,978
-10,804
-31,176
8,161
-
Other working capital
228,482
49,292
73,341
52,050
-25,443
-
Other non-cash items
-11,144
-10,339
-2,498
-900
-264
-
Net cash provided by operating activities
228,668
49,578
76,053
53,082
-25,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-286
-2,712
-1,032
-
-366
Sales/maturities of investments
-
-
-
-
6,400
0
Other investing activities
-70
55
70,699
12,243
60,050
-
Net cash used for investing activities
6,718
6,734
78,616
36,674
64,105
-
Net change in cash
177,193
-3,986
675,781
43,781
54,602
-
Cash at beginning of period
720,674
893,125
217,344
173,563
118,961
-
Cash at end of period
897,434
889,139
893,125
217,344
173,563
-
Free cash flow
Operating cash flow
228,668
49,578
76,053
53,082
-25,443
-
Capital expenditure
-
-286
-2,712
-1,032
-
-366
Free cash flow
228,482
49,292
73,341
52,050
-25,443
-