Last 19.40 TWD
Change Today -0.25 / -1.27%
Volume 24.1M
As of 2:37 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for acer inc (2353)

View Cash Flow In Taiwan Dollar
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME501.5-219.0-81.6-680.6
Depreciation & Amortization23.424.130.131.4
Amortization of Goodwill and Intangible Assets48.166.376.455.4
DEPRECIATION & AMORTIZATION, TOTAL71.590.4106.686.8
Amortization of Deferred Charges20.319.04.34.5
(Gain) Loss from Sale of Asset-2.80.2-25.7-3.5
(Gain) Loss on Sale of Investment-16.8-65.3-15.7-6.3
Asset Writedown & Restructuring Costs12.5--116.0334.6
Other Operating Activities-4.4-70.617.4-35.3
(Income) Loss on Equity Investments-13.7-1.0-3.6-0.2
Change in Accounts Receivable335.9624.3533.7224.1
Change in Inventories327.837.9-113.7255.8
Change in Accounts Payable-384.7-236.8-427.8-544.7
Change in Other Working Capital-423.28.2-87.667.7
CASH FROM OPERATIONS439.1200.737.8-287.0
Capital Expenditure-36.9-31.4-27.0-12.5
Sale of Property, Plant, and Equipment17.53.898.922.7
Cash Acquisitions-----148.1--
Sale (Purchase) of Intangible Assets-206.0-9.4-6.0-6.4
Investments in Marketable & Equity Securities146.034.318.713.2
CASH FROM INVESTING-87.3-41.4-57.124.1
Short-Term Debt Issued36.6----1.3
Long-Term Debt Issued526.3298.5--199.0
TOTAL DEBT ISSUED562.9298.5--200.3
Short Term Debt Repaid---42.9-0.3--
Long Term Debt Repaid-1.7-404.7-175.2-221.2
TOTAL DEBT REPAID-1.7-447.6-175.5-221.2
Issuance of Common Stock6.86.63.3--
Repurchase of Common Stock---95.1-9.0--
Common Dividends Paid-272.6-316.4----
TOTAL DIVIDEND PAID-272.6-316.4----
Other Financing Activities-2.7-0.3-13.8-13.2
CASH FROM FINANCING292.7-554.3-195.0-34.0
Foreign Exchange Rate Adjustments-152.351.2-33.943.8
NET CHANGE IN CASH492.3-343.8-248.1-253.1
 

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2353:TT 19.40 TWD -0.25

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Asustek Computer Inc 310.00 TWD +4.50
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2353

Industry Average

Valuation 2353 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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