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Acer Inc DRC (ACIDq)

Symbol	Exchange	Currency
ACIDq	London	USD	Real-time
DSFtmc1	TAIFEX	TWD	Delayed
2353	Taiwan	TWD	Delayed

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7.000 0.000 0.00%

18/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 6.000 / 7.000
Day's Range: 7.000 - 7.000

Type: Equity

Market: United Kingdom

ISIN: US0044342055

SEDOL: 3145049

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Acer Inc DRC Latest Cash Flow Statement

Use the Acer Inc DRC cash flow statement to assess the changes in ACIDq's cash and cash equivalents.

The ACIDq cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Acer DRC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1016.66

2007.99

1392.14

515.17

Cash From Operating Activities

510.34

7193.77

4237.09

742.34

Depreciation/Depletion	287.74	283.82	285.69	272.62
Amortization	129.35	121.69	90.94	80.04
Deferred Taxes	-	-	-	-
Non-Cash Items	585.43	415.03	-587.3	265.01
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	249.28	51.32	1287.53	206.95
Cash Interest Paid	68.16	83.12	126.6	-
Changes in Working Capital	-1556.54	4282.08	3036.01	-464.31

Cash From Investing Activities

-3529.51

-173.68

1864.88

-5527.51

Capital Expenditures	-105.36	-173.74	-94.73	-142.44
Other Investing Cash Flow Items, Total	-3424.15	0.068	1959.6	-5385.07

Cash From Financing Activities

312.9

-3693.15

-659.73

-400.23

Financing Cash Flow Items	193.49	-267.37	-70.41	-41.88
Total Cash Dividends Paid	-	-4501.66	-	-
Issuance (Retirement) of Stock, Net	275.2	-	-	-
Issuance (Retirement) of Debt, Net	-155.78	1075.89	-589.32	-358.35

Foreign Exchange Effects

1042.46

-689.97

218.08

441.98

Net Change in Cash

-4278.23

4461

6410.12

-5301.66

Beginning Cash Balance

52412.36

47951.36

41541.24

46842.9

Ending Cash Balance

48134.13

52412.36

47951.36

41541.24

Free Cash Flow

-692.44

3842.05

5424.61

-265.66

Free Cash Flow Growth

-118.02

-29.17

2141.97

-101.37

Free Cash Flow Yield

0.11

6.38

4.27

0.638

* In Millions of TWD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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