Last $15.25 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 11/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for acer inc (ASIYF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME15,118.0-6,602.0-2,461.1-20,519.4
Depreciation & Amortization704.5725.6908.8947.6
Amortization of Goodwill and Intangible Assets1,451.01,999.52,431.91,752.0
DEPRECIATION & AMORTIZATION, TOTAL2,155.52,725.13,340.72,699.5
Amortization of Deferred Charges611.7572.4--53.0
(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
Other Operating Activities-133.2-2,128.6523.2-1,064.0
(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
Investments in Marketable & Equity Securities4,400.81,034.9564.7399.1
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
TOTAL DEBT ISSUED16,969.49,000.0--6,040.0
Short Term Debt Repaid---1,293.5-8.1--
Long Term Debt Repaid-49.9-12,200.0-5,283.1-6,669.1
TOTAL DEBT REPAID-49.9-13,493.5-5,291.3-6,669.1
Issuance of Common Stock205.8197.5100.9--
Repurchase of Common Stock---2,868.2-271.2--
Common Dividends Paid-8,218.4-9,537.7----
TOTAL DIVIDEND PAID-8,218.4-9,537.7----
Other Financing Activities-81.3-8.7-417.3-396.8
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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Price/Book 0.9x
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