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Acer Cyber Security, Inc. (6690) Financial Statements

Acer Cyber Security, Inc. Financial Overview

Acer Cyber Security, Inc.'s market cap is currently NT$5.61B. The company's EPS TTM is NT$11.29; its P/E ratio is 17.36; and it has a dividend yield of 4.71%. Acer Cyber Security, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.43BNT$ 2.15BNT$ 1.84BNT$ 1.60BNT$ 1.45B
Gross ProfitNT$ 1.03BNT$ 890.33MNT$ 733.33MNT$ 642.49MNT$ 542.21M
Operating IncomeNT$ 363.81MNT$ 293.49MNT$ 233.00MNT$ 185.45MNT$ 132.23M
EBITDANT$ 1.45BNT$ 1.22BNT$ 935.41MNT$ 865.52MNT$ 635.67M
Net IncomeNT$ 306.69MNT$ 225.76MNT$ 190.59MNT$ 155.37MNT$ 86.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.67BNT$ 1.52BNT$ 453.15MNT$ 568.39MNT$ 419.86M
Total AssetsNT$ 4.82BNT$ 4.68BNT$ 2.52BNT$ 2.14BNT$ 2.10B
Total DebtNT$ 436.02MNT$ 477.76MNT$ 245.03MNT$ 283.18MNT$ 309.23M
Net DebtNT$ -458.20MNT$ -1.04BNT$ -208.12MNT$ -285.21MNT$ -110.63M
Total LiabilitiesNT$ 1.68BNT$ 1.67BNT$ 1.23BNT$ 926.37MNT$ 991.91M
Stockholders' EquityNT$ 3.14BNT$ 3.01BNT$ 1.29BNT$ 1.21BNT$ 1.11B
Cash Flow
Free Cash FlowNT$ 1.21BNT$ 252.87MNT$ 455.28MNT$ 613.07MNT$ 63.98M
Operating Cash FlowNT$ 1.28BNT$ 1.49BNT$ 859.38MNT$ 862.34MNT$ 624.97M
Investing Cash FlowNT$ -1.68BNT$ -1.98BNT$ -979.47MNT$ -1.09BNT$ -715.45M
Financing Cash FlowNT$ -221.74MNT$ 1.56BNT$ 4.84MNT$ 371.92MNT$ -78.45M

Currency in TWD

Acer Cyber Security, Inc. Earnings and Revenue History

-1.5B01.5B3B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acer Cyber Security, Inc. Liabilities to Assets

02B4B6B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acer Cyber Security, Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acer Cyber Security, Inc. Forecast EPS vs Actual EPS

22.32.52.833.33.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >