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Change Today 0.00 / 0.00%
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ACEIY On Other Exchanges
Symbol
Exchange
Taiwan
OTC US
OTC US
London
OTC US
Frankfurt
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
2010
Restated
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME15,118.0-6,602.0-2,461.1-20,519.4
(Gain) Loss from Sale of Asset-83.04.6-775.2-105.3
(Gain) Loss on Sale of Investment-506.7-1,967.4-473.9-188.7
Asset Writedown & Restructuring Costs378.2--3,496.110,088.0
(Income) Loss on Equity Investments-414.4-29.2-108.4-5.2
Change in Accounts Receivable10,127.518,822.016,089.36,756.5
Change in Inventories9,882.31,142.9-3,426.47,710.5
Change in Accounts Payable-11,597.1-7,137.8-12,898.0-16,422.0
Change in Other Working Capital-12,759.7247.9-2,641.02,039.5
CASH FROM OPERATIONS13,237.96,049.81,141.0-8,651.0
Capital Expenditure-1,113.4-947.4-784.9-376.4
Sale of Property, Plant, and Equipment527.7113.32,981.6684.8
Cash Acquisitions-----4,464.7--
Sale (Purchase) of Real Estate Properties-----27.7-0.7
Sale (Purchase) of Intangible Assets-6,211.7-282.0-180.4-192.0
CASH FROM INVESTING-2,632.2-1,246.9-1,720.3728.1
Short-Term Debt Issued1,103.6----40.0
Long-Term Debt Issued15,865.89,000.0--6,000.0
Short Term Debt Repaid---1,293.5-8.1--
Long Term Debt Repaid-49.9-12,200.0-5,283.1-6,669.1
Common Dividends Paid-8,218.4-9,537.7----
TOTAL DIVIDEND PAID-8,218.4-9,537.7----
CASH FROM FINANCING8,825.6-16,710.6-5,878.9-1,025.9
Foreign Exchange Rate Adjustments-4,590.91,543.8-1,021.81,319.9
NET CHANGE IN CASH14,840.3-10,363.8-7,480.0-7,628.9
 

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ACEIY Competitors

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Company Last Change
Asustek Computer Inc 335.00 TWD -4.50
BlackBerry Ltd C$13.11 CAD +0.01
HCL Infosystems Ltd 51.35 INR +8.40
LG Corp 62,800 KRW +900.00
Medion AG €16.05 EUR -0.02
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ACEIY

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Valuation ACEIY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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