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All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for acer inc-gdr 144a (ACEIY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
NET INCOME-6,602.0-2,461.1-20,519.41,790.7
Depreciation & Amortization725.6908.8947.6791.2
Amortization of Goodwill and Intangible Assets1,999.52,431.91,752.01,202.6
DEPRECIATION & AMORTIZATION, TOTAL2,725.13,340.72,699.51,993.8
Amortization of Deferred Charges572.4--53.085.5
(Gain) Loss from Sale of Asset4.6-775.2-105.3-52.4
(Gain) Loss on Sale of Investment-1,967.4-473.9-188.7-34.4
Asset Writedown & Restructuring Costs--3,496.110,088.0--
Other Operating Activities-2,128.6523.2-1,064.0973.6
(Income) Loss on Equity Investments-29.2-108.4-5.2-125.6
Change in Accounts Receivable18,822.016,089.36,756.52,912.2
Change in Inventories1,142.9-3,426.47,710.5-1,087.1
Change in Accounts Payable-7,137.8-12,898.0-16,421.4-392.9
Change in Other Working Capital247.9-2,641.02,038.9-789.9
CASH FROM OPERATIONS6,049.81,141.0-8,651.05,623.6
Capital Expenditure-947.4-784.9-376.4-228.8
Sale of Property, Plant, and Equipment113.32,981.6684.8591.0
Cash Acquisitions---4,464.7----
Sale (Purchase) of Real Estate Properties---27.7-0.7--
Sale (Purchase) of Intangible Assets-282.0-180.4-192.0-103.9
Investments in Marketable & Equity Securities1,034.9564.7399.1380.1
CASH FROM INVESTING-1,246.9-1,720.3728.1778.3
Short-Term Debt Issued----40.0--
Long-Term Debt Issued9,000.0--6,000.0--
TOTAL DEBT ISSUED9,000.0--6,040.0--
Short Term Debt Repaid-1,293.5-8.1---73.0
Long Term Debt Repaid-12,200.0-5,283.1-6,669.1-1,800.0
TOTAL DEBT REPAID-13,493.5-5,291.3-6,669.1-1,873.0
Issuance of Common Stock197.5100.9----
Repurchase of Common Stock-2,868.2-271.2----
Common Dividends Paid-9,537.7------
TOTAL DIVIDEND PAID-9,537.7------
Other Financing Activities-8.7-417.3-396.8-260.2
CASH FROM FINANCING-16,710.6-5,878.9-1,025.9-2,133.2
Foreign Exchange Rate Adjustments1,543.8-1,021.81,319.9306.4
NET CHANGE IN CASH-10,363.8-7,480.0-7,628.94,575.0
 

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ACEIY Competitors

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Company Last Change
Asustek Computer Inc 324.00 TWD -5.00
BlackBerry Ltd C$12.28 CAD -0.22
LG Corp 67,100 KRW +400.00
Medion AG €16.34 EUR -0.088
Motorola Solutions Inc $60.68 USD +0.40
View Industry Companies
 

Industry Analysis

ACEIY

Industry Average

Valuation ACEIY Industry Range
Price/Earnings 34.0x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 35.6x
TEV/Sales NM Not Meaningful
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