Cash flow Acer Cyber Security Inc.

Equities

6690

TW0006690001

Internet Services

End-of-day quote Taipei Exchange Other stock markets 2026-01-14			5-day change	1st Jan Change
170.00 ^TWD	+0.29%		+1.19%	-2.30%

25-10-30	Acer Cyber Security Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
25-07-31	Acer Cyber Security Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: ACER CYBER SECURITY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	803M	852M	1.6B	1.84B	2.15B
Total Revenues	803M	852M	1.6B	1.84B	2.15B
Cost of Goods Sold, Total	482M	491M	961M	1.11B	1.26B
Gross Profit	321M	362M	642M	733M	890M
Selling General & Admin Expenses, Total	119M	136M	221M	243M	287M
R&D Expenses	102M	122M	236M	258M	310M
Other Operating Expenses, Total	221M	258M	457M	500M	597M
Operating Income	100M	104M	185M	233M	293M
Interest Expense, Total	-237K	-183K	-5.02M	-3.37M	-15.11M
Interest And Investment Income	1.36M	1.26M	1.95M	2.99M	2.97M
Net Interest Expenses	1.12M	1.07M	-3.06M	-379K	-12.14M
Currency Exchange Gains (Loss)	-219K	61K	296K	-257K	650K
Other Non Operating Income (Expenses)	77K	3.25M	4.41M	-167K	853K
EBT, Excl. Unusual Items	101M	109M	187M	232M	283M
Gain (Loss) On Sale Of Assets	-	-	359K	-	-
EBT, Incl. Unusual Items	101M	109M	187M	232M	283M
Income Tax Expense	19.27M	21.77M	32.09M	41.61M	57.09M
Earnings From Continuing Operations	82.15M	86.85M	155M	191M	226M
Net Income to Company	82.15M	86.85M	155M	191M	226M
Net Income - (IS)	82.15M	86.85M	155M	191M	226M
Net Income to Common Incl Extra Items	82.15M	86.85M	155M	191M	226M
Net Income to Common Excl. Extra Items	82.15M	86.85M	155M	191M	226M
Per Share Items
Net EPS - Basic	4.83	5.11	7.92	8.66	10.13
Basic EPS - Continuing Operations	4.83	5.11	7.92	8.66	10.13
Basic Weighted Average Shares Outstanding	17M	17M	19.62M	22M	22.28M
Net EPS - Diluted	4.8	5.08	7.82	8.55	10.06
Diluted EPS - Continuing Operations	4.8	5.08	7.82	8.55	10.06
Diluted Weighted Average Shares Outstanding	17.08M	17.1M	19.86M	22.29M	22.44M
Normalized Basic EPS	3.73	3.99	5.96	6.6	7.93
Normalized Diluted EPS	3.71	3.97	5.89	6.51	7.88
Dividend Per Share	3.24	3.7	4.5	5.2	6
Payout Ratio	59.67	63.32	65.57	52.43	50.95
Supplemental Items
EBITDA	108M	115M	258M	301M	370M
EBITA	101M	104M	186M	233M	293M
EBIT	100M	104M	185M	233M	293M
EBITDAR	-	-	258M	301M	378M
Effective Tax Rate - (Ratio)	19	20.04	17.12	17.92	20.18
Total Current Taxes	19.94M	22.4M	35.14M	41.57M	59.19M
Total Deferred Taxes	-667K	-203K	-3.05M	37K	-2.1M
Normalized Net Income	63.39M	67.89M	117M	145M	177M
Interest on Long-Term Debt	237K	181K	2.95M	2.7M	2.33M
Non-Cash Pension Expense	-11K	-14K	-1.53M	599K	558K
Supplemental Operating Expense Items
Selling and Marketing Expenses	45.92M	43.36M	85.2M	95.08M	111M
General and Administrative Expenses	72.92M	92.24M	136M	148M	176M
Research And Development Expense From Footnotes	102M	122M	236M	258M	310M
Net Rental Expense, Total	-	-	318K	533K	7.66M
Imputed Operating Lease Interest Expense	-	-	43.07K	54.38K	2.56M
Imputed Operating Lease Depreciation	-	-	275K	479K	5.1M
Stock-Based Comp., Other (Total)	-	-	7.94M	668K	6.6M
Total Stock-Based Compensation	-	-	7.94M	668K	6.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	415M	266M	568M	453M	1.52B
Total Cash And Short Term Investments	415M	266M	568M	453M	1.52B
Accounts Receivable, Total	286M	375M	485M	605M	713M
Other Receivables	2.9M	1.53M	4.22M	38K	-
Total Receivables	289M	376M	490M	605M	713M
Inventory	-	-	-	-	-
Prepaid Expenses	2.19M	3.73M	12.36M	28.91M	28.77M
Total Current Assets	706M	646M	1.07B	1.09B	2.26B
Gross Property Plant And Equipment	59.96M	92.33M	1.06B	1.21B	2.16B
Accumulated Depreciation	-23.66M	-44.16M	-434M	-531M	-602M
Net Property Plant And Equipment	36.3M	48.17M	624M	684M	1.56B
Long-term Investments	28.2M	31.59M	26.96M	22.3M	24.45M
Other Intangibles, Total	65.26M	129M	109M	94.96M	86.7M
Deferred Tax Assets Long-Term	6.92M	7.91M	9.35M	9.62M	11.75M
Deferred Charges Long-Term	14.54M	55.63M	191M	521M	649M
Other Long-Term Assets, Total	65.81M	94.53M	104M	101M	89.02M
Total Assets	923M	1.01B	2.14B	2.52B	4.68B
Liabilities
Accounts Payable, Total	98.54M	164M	199M	374M	297M
Accrued Expenses, Total	83.81M	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	11.49M
Current Portion of Leases	9.4M	11.81M	42.85M	36.43M	30.25M
Current Income Taxes Payable	11.81M	11.54M	24.03M	26.48M	36.68M
Unearned Revenue Current, Total	52.14M	33.85M	98.96M	90.13M	168M
Other Current Liabilities	45.42M	141M	276M	446M	346M
Total Current Liabilities	301M	363M	641M	973M	890M
Long-Term Debt	-	-	-	-	259M
Long-Term Leases	7.53M	5.38M	240M	209M	177M
Unearned Revenue Non Current	-	-	-	-	301M
Pension & Other Post Retirement Benefits	-	-	34.33M	34.5M	33.98M
Other Non Current Liabilities	1.04M	465K	10.87M	9.6M	8.45M
Total Liabilities	310M	369M	926M	1.23B	1.67B
Common Stock, Total	167M	170M	222M	222M	301M
Additional Paid In Capital	324M	324M	776M	769M	2.29B
Retained Earnings	137M	165M	257M	348M	458M
Comprehensive Income and Other	-14M	-15.11M	-46.3M	-44.76M	-36.22M
Total Common Equity	613M	644M	1.21B	1.29B	3.01B
Total Equity	613M	644M	1.21B	1.29B	3.01B
Total Liabilities And Equity	923M	1.01B	2.14B	2.52B	4.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17M	17M	22.24M	22.2M	30.12M
ECS Total Common Shares Outstanding	17M	17M	22.24M	22.2M	30.12M
Book Value / Share	36.08	37.89	54.36	58.29	100.01
Tangible Book Value	548M	515M	1.1B	1.2B	2.93B
Tangible Book Value Per Share	32.24	30.3	49.47	54.01	97.14
Total Debt	16.93M	17.2M	283M	245M	478M
Net Debt	-398M	-249M	-285M	-208M	-1.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.73M	-547K	34.33M	34.5M	33.98M
Debt Equivalent Oper. Leases	-	-	2.54M	4.26M	61.32M
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	503M
Buildings, Total	-	-	-	-	352M
Machinery, Total	24.96M	40.99M	732M	884M	1B
Full Time Employees	217	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	82.15M	86.85M	155M	191M	226M
Depreciation & Amortization - CF	18.71M	22.9M	116M	113M	114M
Amortization of Goodwill and Intangible Assets - (CF)	140K	140K	69K	-	-
Depreciation & Amortization, Total	18.85M	23.04M	116M	113M	114M
Amortization of Deferred Charges, Total - (CF)	279M	271M	564M	587M	803M
(Gain) Loss From Sale Of Asset	-20K	-	-359K	-	-
Stock-Based Compensation (CF)	-	-	7.94M	668K	6.6M
Other Operating Activities, Total	-1.69M	-1.2M	8.23M	3.2M	7.86M
Change In Accounts Receivable	-92.23M	-88.68M	20.05M	-119M	-108M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	16.11M	65.57M	-86.22M	88.17M	10.22M
Change in Unearned Revenues	32.47M	-18.3M	45.65M	-8.84M	378M
Change in Other Net Operating Assets	12.14M	11.32M	31.6M	5.91M	49.28M
Cash from Operations	347M	350M	862M	859M	1.49B
Capital Expenditure	-12.81M	-22.28M	-43.81M	-159M	-995M
Sale of Property, Plant, and Equipment	72K	-	904K	-	-
Cash Acquisitions	-	-	-476M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-232M	-377M	-562M	-822M	-1B
Investment in Marketable and Equity Securities, Total	-29.97M	-32.96M	34.19M	4.27M	13.43M
Other Investing Activities, Total	5.77M	400K	-1.19M	-2.14M	-80K
Cash from Investing	-269M	-431M	-1.05B	-979M	-1.98B
Long-Term Debt Issued, Total	-	-	-	-	687M
Total Debt Issued	-	-	-	-	687M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.71M	-12.23M	-43.08M	-43.96M	-453M
Total Debt Repaid	-11.71M	-12.23M	-43.08M	-43.96M	-453M
Issuance of Common Stock	-	-	479M	-	1.6B
Common Dividends Paid	-49.02M	-55M	-102M	-99.92M	-115M
Common & Preferred Stock Dividends Paid	-49.02M	-55M	-102M	-99.92M	-115M
Other Financing Activities, Total	-	-577K	-12K	149M	-151M
Cash from Financing	-60.73M	-67.81M	334M	4.84M	1.56B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	17.61M	-149M	149M	-115M	1.07B
Supplemental Items
Cash Interest Paid	237K	183K	5.02M	3.37M	15.49M
Cash Income Tax Paid (Refund)	20.96M	22.67M	22.66M	39.11M	48.87M
Levered Free Cash Flow	85.29M	-68.95M	188M	68.51M	-1.1B
Unlevered Free Cash Flow	85.44M	-68.83M	191M	70.62M	-1.09B
Change In Net Working Capital	30.87M	29.64M	6.71M	-207M	197M
Net Debt Issued / Repaid	-11.71M	-12.23M	-43.08M	-43.96M	234M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.11	6.73	5.47	6.26	5.09
Return on Total Capital	10.14	10.09	7.95	9.61	7.3
Return On Equity %	13.74	13.81	13.38	15.23	10.49
Return on Common Equity	13.74	13.81	13.38	15.23	10.49
Margin Analysis
Gross Profit Margin %	39.98	42.45	40.08	39.76	41.48
SG&A Margin	14.79	15.91	13.78	13.15	13.38
EBITDA Margin %	13.41	13.49	16.08	16.3	17.24
EBITA Margin %	12.52	12.24	11.57	12.63	13.67
EBIT Margin %	12.5	12.23	11.57	12.63	13.67
Income From Continuing Operations Margin %	10.23	10.19	9.69	10.33	10.52
Net Income Margin %	10.23	10.19	9.69	10.33	10.52
Net Avail. For Common Margin %	10.23	10.19	9.69	10.33	10.52
Normalized Net Income Margin	7.89	7.96	7.29	7.87	8.24
Levered Free Cash Flow Margin	10.62	-8.09	11.74	3.71	-51.07
Unlevered Free Cash Flow Margin	10.64	-8.07	11.94	3.83	-50.63
Asset Turnover
Asset Turnover	0.91	0.88	0.76	0.79	0.6
Fixed Assets Turnover	21.26	20.18	2.46	2.82	1.92
Receivables Turnover (Average Receivables)	3.35	2.58	3.24	3.38	3.26
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.34	1.78	1.67	1.12	2.54
Quick Ratio	2.34	1.77	1.65	1.09	2.51
Operating Cash Flow to Current Liabilities	1.15	0.97	1.35	0.88	1.67
Days Sales Outstanding (Average Receivables)	109.23	141.39	112.78	107.85	112.34
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	68.68	97.71	91.94	94.01	97.73
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.76	2.67	23.42	18.93	15.86
Total Debt / Total Capital	2.69	2.6	18.98	15.92	13.69
LT Debt/Equity	1.23	0.84	19.88	16.12	14.48
Long-Term Debt / Total Capital	1.2	0.81	16.11	13.55	12.49
Total Liabilities / Total Assets	33.55	36.4	43.38	48.64	35.65
EBIT / Interest Expense	423.84	569.57	36.98	69.18	19.42
EBITDA / Interest Expense	503.35	695.46	60.16	102.6	26.94
(EBITDA - Capex) / Interest Expense	449.3	573.7	51.43	55.34	-38.93
Total Debt / EBITDA	0.14	0.14	0.94	0.71	1.17
Net Debt / EBITDA	-3.34	-1.95	-0.95	-0.6	-2.56
Total Debt / (EBITDA - Capex)	0.16	0.16	1.1	1.31	-0.81
Net Debt / (EBITDA - Capex)	-3.74	-2.37	-1.11	-1.12	1.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.1	6.11	10.77	15.05	16.37
Gross Profit, 1 Yr. Growth %	18.5	12.65	18.5	14.14	21.41
EBITDA, 1 Yr. Growth %	35.97	6.73	27.41	16.65	23.08
EBITA, 1 Yr. Growth %	30.57	3.76	40.15	25.59	25.96
EBIT, 1 Yr. Growth %	30.51	3.77	40.25	25.64	25.96
Earnings From Cont. Operations, 1 Yr. Growth %	21.36	5.72	36.77	22.67	18.46
Net Income, 1 Yr. Growth %	21.36	5.72	78.88	22.67	18.46
Normalized Net Income, 1 Yr. Growth %	18.38	7.09	102.09	24.1	21.82
Diluted EPS Before Extra, 1 Yr. Growth %	-1.01	5.61	53.94	9.34	17.66
Accounts Receivable, 1 Yr. Growth %	47.63	31.02	-3.97	24.6	17.89
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.64	32.72	-8.22	9.54	127.7
Total Assets, 1 Yr. Growth %	9.41	9.71	1.45	18.01	85.74
Tangible Book Value, 1 Yr. Growth %	14.58	-6.04	12.71	9	143.92
Common Equity, 1 Yr. Growth %	5.28	5.01	8.63	7.05	132.72
Cash From Operations, 1 Yr. Growth %	79.87	0.92	37.98	-0.34	73.04
Capital Expenditures, 1 Yr. Growth %	1.98	73.94	-85.68	263.32	525.36
Levered Free Cash Flow, 1 Yr. Growth %	-254.26	-180.84	-180.13	-63.61	-1.71K
Unlevered Free Cash Flow, 1 Yr. Growth %	-255.04	-180.56	-181.62	-63.11	-1.64K
Dividend Per Share, 1 Yr. Growth %	12.2	14.36	21.62	15.58	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.52	15.21	41.27	12.89	15.71
Gross Profit, 2 Yr. CAGR %	24.81	15.54	41.43	16.3	17.72
EBITDA, 2 Yr. CAGR %	21.78	20.46	54.64	21.91	19.82
EBITA, 2 Yr. CAGR %	18.76	16.4	35.81	32.67	25.78
EBIT, 2 Yr. CAGR %	18.68	16.37	35.88	32.74	25.8
Earnings From Cont. Operations, 2 Yr. CAGR %	19.03	13.27	37.52	29.53	20.54
Net Income, 2 Yr. CAGR %	19.03	13.27	37.52	48.13	20.54
Normalized Net Income, 2 Yr. CAGR %	19.74	12.6	35.82	58.37	22.96
Diluted EPS Before Extra, 2 Yr. CAGR %	3.34	2.31	27.51	29.73	13.42
Accounts Receivable, 2 Yr. CAGR %	39.53	39.08	30.3	9.39	21.2
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	200.89	10.72	314.79	0.27	57.93
Total Assets, 2 Yr. CAGR %	29.23	9.56	52.09	9.42	48.05
Tangible Book Value, 2 Yr. CAGR %	123.13	3.76	41.68	10.84	63.05
Common Equity, 2 Yr. CAGR %	68.86	5.15	40.39	7.84	57.84
Cash From Operations, 2 Yr. CAGR %	43.63	34.73	57.67	17.26	31.32
Capital Expenditures, 2 Yr. CAGR %	68.81	33.19	84.93	-27.88	376.67
Levered Free Cash Flow, 2 Yr. CAGR %	232.94	11.67	48.58	-46	141.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	233.14	11.76	49.68	-45.13	138.26
Dividend Per Share, 2 Yr. CAGR %	5.92	13.27	17.94	18.56	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.87	18.68	35.66	31.92	14.04
Gross Profit, 3 Yr. CAGR %	-1.91	20.62	33.33	31.68	17.98
EBITDA, 3 Yr. CAGR %	-18.36	16.54	48.15	40.77	22.3
EBITA, 3 Yr. CAGR %	65.83	13.53	34.04	32.31	30.4
EBIT, 3 Yr. CAGR %	65.75	13.48	34.06	32.37	30.44
Earnings From Cont. Operations, 3 Yr. CAGR %	111.33	14.41	31.91	32.38	25.73
Net Income, 3 Yr. CAGR %	111.33	14.41	31.91	32.38	37.5
Normalized Net Income, 3 Yr. CAGR %	93.46	15.37	29.74	31.8	45.11
Diluted EPS Before Extra, 3 Yr. CAGR %	588.94	4.14	17.24	21.14	25.58
Accounts Receivable, 3 Yr. CAGR %	32.63	36.64	35.84	28.37	12.15
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	232.09	129.04	151.41	166.12	31.79
Total Assets, 3 Yr. CAGR %	37.62	22.37	36.28	39.76	30.53
Tangible Book Value, 3 Yr. CAGR %	80.45	67.24	32	29.82	44.17
Common Equity, 3 Yr. CAGR %	70.29	44.13	27.55	28.26	39.35
Cash From Operations, 3 Yr. CAGR %	8.77	27.69	64.75	35.31	33.5
Capital Expenditures, 3 Yr. CAGR %	24.25	70.51	51.65	131.62	48.16
Levered Free Cash Flow, 3 Yr. CAGR %	-22.68	107.71	50.45	-7.04	67.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.63	107.55	51.45	-6.16	66.71
Dividend Per Share, 3 Yr. CAGR %	-	8.66	15.99	17.15	17.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.18	-5.82	5.71	29.32	27.29
Gross Profit, 5 Yr. CAGR %	-4.88	0.4	13.55	28.88	26.85
EBITDA, 5 Yr. CAGR %	-24.8	-20.71	5.41	32.84	36.09
EBITA, 5 Yr. CAGR %	-13.66	-3.89	53.1	26.72	30.67
EBIT, 5 Yr. CAGR %	-13.68	-3.92	53.08	26.72	30.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.44	-1.48	77.96	26.87	27.24
Net Income, 5 Yr. CAGR %	-4.44	-1.48	77.96	26.87	27.24
Normalized Net Income, 5 Yr. CAGR %	-12.38	-1.88	67.93	26.83	26.98
Diluted EPS Before Extra, 5 Yr. CAGR %	92.04	97.94	250.94	13.71	15.7
Accounts Receivable, 5 Yr. CAGR %	8.62	9.44	31.69	32.73	29.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-55.43	-51.76	262.98	179.52	108.74
Total Assets, 5 Yr. CAGR %	-18.84	-16.45	43.24	35.45	40.87
Tangible Book Value, 5 Yr. CAGR %	-22.91	-23.76	63.81	61.22	43.64
Common Equity, 5 Yr. CAGR %	-21.55	-20.75	57.63	43.17	38.9
Cash From Operations, 5 Yr. CAGR %	-6.18	2.23	26.18	38.58	50.46
Capital Expenditures, 5 Yr. CAGR %	-7.44	1.24	45.68	104.09	139.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-18.14	0.41	54.85	81.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-18.19	0.74	55.77	81.54
Dividend Per Share, 5 Yr. CAGR %	80.86	104.4	-	12.52	15.78