Acer Incorporated (ACEYY)

Acer Incorporated Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,697	48,134	46,843	44,620	39,181	24,184
Short-Term Investments	9,824	7,346	345.88	80	98.82	100.31
Trading Asset Securities	75.96	74.58	773.95	2,543	5,638	1,186
Cash & Short-Term Investments	41,597	55,555	47,963	47,242	44,918	25,470
Cash Growth	-26.62%	15.83%	1.53%	5.18%	76.35%	-6.99%
Accounts Receivable	61,780	53,009	51,888	64,492	55,712	49,860
Other Receivables	4,249	3,258	3,133	2,854	3,827	865.67
Receivables	66,029	56,268	55,021	67,346	59,539	50,726
Inventory	54,120	43,917	42,345	58,968	43,085	41,034
Prepaid Expenses	1,117	-	-	494	616.53	-
Other Current Assets	618.71	1,826	1,329	1,045	578.26	4,499
Total Current Assets	163,482	157,566	146,657	175,095	148,736	121,729
Property, Plant & Equipment	10,535	6,348	6,268	5,793	5,723	5,510
Long-Term Investments	23,577	18,642	10,659	9,939	7,168	6,844
Goodwill	18,221	17,680	17,489	15,817	16,018	16,597
Other Intangible Assets	1,324	1,175	1,042	710.32	274.95	332.72
Long-Term Deferred Tax Assets	3,966	3,784	3,705	3,672	2,481	1,552
Long-Term Deferred Charges	635.44	522.11	194.59	-	-	-
Other Long-Term Assets	2,031	3,016	3,025	3,763	3,507	3,531
Total Assets	223,770	208,734	189,040	214,788	183,909	156,097
Accounts Payable	41,986	44,701	31,550	57,898	49,406	35,224
Accrued Expenses	4.03	241.87	232.61	237.57	221.51	151.94
Short-Term Debt	3,603	976.63	1,652	1,254	1,029	1,506
Current Portion of Long-Term Debt	2,716	39.52	58.02	20.11	18.11	9.63
Current Portion of Leases	669.22	613.49	613.26	530.56	602.66	598.74
Current Income Taxes Payable	3,498	2,998	3,247	5,206	3,371	1,246
Current Unearned Revenue	3,473	3,252	2,985	2,456	2,269	1,832
Other Current Liabilities	60,298	54,386	59,186	61,822	53,803	43,905
Total Current Liabilities	116,248	107,210	99,524	129,423	110,720	84,473
Long-Term Debt	16,603	11,565	10,104	10,100	3,395	5,834
Long-Term Leases	1,518	1,486	1,496	1,321	1,354	1,409
Long-Term Unearned Revenue	1,126	712.98	829.35	1,002	827.78	662.67
Long-Term Deferred Tax Liabilities	5,740	5,719	5,025	4,644	3,555	2,526
Other Long-Term Liabilities	1,459	222.63	225.1	407.66	230.36	229.9
Total Liabilities	142,694	128,392	118,606	148,765	121,967	96,901
Common Stock	30,479	30,479	30,479	30,479	30,479	30,749
Additional Paid-In Capital	27,838	27,805	27,796	27,514	27,378	28,153
Retained Earnings	18,127	18,491	14,897	16,886	10,869	6,196
Treasury Stock	-2,713	-2,713	-2,915	-2,915	-2,915	-2,915
Comprehensive Income & Other	1,577	664.6	-4,309	-8,288	-5,517	-4,342
Total Common Equity	75,307	74,727	65,947	63,677	60,293	57,841
Minority Interest	5,769	5,616	4,487	2,346	1,649	1,354
Shareholders' Equity	81,077	80,342	70,434	66,023	61,942	59,195
Total Liabilities & Equity	223,770	208,734	189,040	214,788	183,909	156,097
Total Debt	25,109	14,681	13,924	13,225	6,399	9,357
Net Cash (Debt)	16,488	40,874	34,039	34,017	38,519	16,113
Net Cash Growth	-60.63%	20.08%	0.06%	-11.69%	139.06%	-31.16%
Net Cash Per Share	5.47	13.56	11.25	11.23	12.72	5.30
Filing Date Shares Outstanding	3,006	3,006	3,001	3,001	3,001	3,028
Total Common Shares Outstanding	3,006	3,006	3,001	3,001	3,001	3,028
Working Capital	47,234	50,356	47,133	45,672	38,016	37,256
Book Value Per Share	25.05	24.86	21.97	21.22	20.09	19.10
Tangible Book Value	55,762	55,871	47,417	47,149	44,001	40,911
Tangible Book Value Per Share	18.55	18.59	15.80	15.71	14.66	13.51
Land	4,171	1,998	2,000	1,842	1,873	1,489
Buildings	6,135	4,279	4,275	4,166	4,391	3,014
Machinery	4,769	4,606	4,679	4,344	7,227	7,283
Construction In Progress	150.93	106.14	40.84	34.63	6.3	15.93

Source: S&P Capital IQ. Standard template. Financial Sources.