Acer Gadget (TPE:2432) Cash Flow from Financing: NT$-125 Mil (TTM As of Mar. 2026)

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TPE:2432 Acer Gadget Inc TPE:2432
51 GF Score
Price NT$28.00
GF Value NT$52.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Acer Gadget Cash Flow from Financing?

Acer Gadget TPE:2432 -0.53% 51 Cash Flow from Financing is NT$-125 Mil as of Mar. 2026. GuruFocus rates TPE:2432 with a GF Score™ of 51/100 and a GF Value™ of NT$52.88 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Acer Gadget paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$0 Mil from issuing more debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It spent NT$5 Mil on other financial activities. In all, Acer Gadget spent NT$5 Mil on financial activities for the three months ended in Mar. 2026.


Acer Gadget  (TPE:2432) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Acer Gadget's issuance of stock for the three months ended in Mar. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Acer Gadget's repurchase of stock for the three months ended in Mar. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Acer Gadget's net issuance of debt for the three months ended in Mar. 2026 was NT$0 Mil. Acer Gadget received NT$0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Acer Gadget's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Acer Gadget paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Acer Gadget's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Acer Gadget received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Acer Gadget's other financing for the three months ended in Mar. 2026 was NT$-5 Mil. Acer Gadget spent NT$5 Mil on other financial activities.


Acer Gadget Cash Flow from Financing Related Terms


Acer Gadget Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Acer Gadget's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acer Gadget Cash Flow from Financing Chart

Acer Gadget Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -45.95 520.28 -58.77 -107.45 -119.76

Acer Gadget Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.28 -12.07 -105.79 -0.63 -6.86
TPE:2432
51GF Score
Acer Gadget Inc TPE:2432
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Acer Gadget Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Acer Gadget's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Acer Gadget's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-125 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NT$-125 Mil mean?
Acer Gadget (TPE:2432) has a Cash Flow from Financing of NT$-125 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Acer Gadget and its competitors.
Is Acer Gadget's Cash Flow from Financing too high?
Acer Gadget's current Cash Flow from Financing is NT$-125 Mil. Overall, Acer Gadget has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Acer Gadget's Cash Flow from Financing compare to DELL and ANET?
Acer Gadget's Cash Flow from Financing of NT$-125 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Acer Gadget and its competitors. Acer Gadget's current Cash Flow from Financing is NT$-125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acer Gadget stock overvalued right now?
Based on GuruFocus' analysis, Acer Gadget (TPE:2432) is currently considered Possible Value Trap. The stock's GF Value™ is NT$52.88, compared to a current price of NT$28.00 — trading 47% below its estimated fair value. The current Cash Flow from Financing is NT$-125 Mil. Acer Gadget's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Acer Gadget (TPE:2432), the current Cash Flow from Financing is NT$-125 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Acer Gadget (TPE:2432) Overvalued in 2026?

Based on GuruFocus' analysis, Acer Gadget stock appears to be undervalued. The current stock price of NT$28.00 is trading 47% below its estimated GF Value™ of NT$52.88. GuruFocus considers Acer Gadget to be Possible Value Trap.

Key valuation signals for TPE:2432:

  • Cash Flow from Financing: NT$-125 Mil
  • GF Value™: NT$52.88 vs. price of NT$28.00 (47% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the TPE:2432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acer Gadget Business Description

Address No. 369, Fuxing North Road, 5th Floor, 7th Floor, Songshan District, Taipei City, TWN, 10541
Acer Gadget Inc mainly engages in telecom value-added network business, the design, sales, and lease of computer software and hardware application systems, and the sales of computer peripherals and smart life products. Its segments include the Smart Devices and Value-Added Trading Division, which generates maximum revenue and mainly engages in gaming and non-gaming products, computer peripherals, and smart life products, the Fashion Division, which engages in bags, apparel, luggage, and accessories, the Smart Mobility Division, which engages in e-Scooters and e-Bikes, and the Solutions Division, which engages in system planning, development, maintenance, operation, and service promotion. The company generates maximum revenue from China.
51GF Score

Get the complete analysis for TPE:2432

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.00
Price
NT$52.88
GF Value