Acer Incorporated (TPE:2353)
37.05
+0.05 (0.14%)
Apr 2, 2025, 1:30 PM CST
Acer Incorporated Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 37,665 | 48,134 | 46,843 | 44,620 | 39,181 | Upgrade
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Short-Term Investments | 10,022 | 7,346 | 345.88 | 80 | 98.82 | Upgrade
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Trading Asset Securities | 78.67 | 74.58 | 773.95 | 2,543 | 5,638 | Upgrade
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Cash & Short-Term Investments | 47,766 | 55,555 | 47,963 | 47,242 | 44,918 | Upgrade
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Cash Growth | -14.02% | 15.83% | 1.52% | 5.17% | 76.35% | Upgrade
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Accounts Receivable | 55,390 | 53,009 | 51,888 | 64,492 | 55,712 | Upgrade
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Other Receivables | 4,476 | 3,258 | 3,133 | 2,854 | 3,827 | Upgrade
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Receivables | 59,866 | 56,268 | 55,021 | 67,346 | 59,539 | Upgrade
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Inventory | 46,510 | 43,917 | 42,345 | 58,968 | 43,085 | Upgrade
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Prepaid Expenses | - | - | - | 494 | 616.53 | Upgrade
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Other Current Assets | 2,556 | 1,826 | 1,329 | 1,045 | 578.26 | Upgrade
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Total Current Assets | 156,698 | 157,566 | 146,657 | 175,095 | 148,736 | Upgrade
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Property, Plant & Equipment | 10,698 | 6,348 | 6,268 | 5,793 | 5,723 | Upgrade
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Long-Term Investments | 24,671 | 18,642 | 10,659 | 9,939 | 7,168 | Upgrade
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Goodwill | 18,697 | 17,680 | 17,489 | 15,817 | 16,018 | Upgrade
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Other Intangible Assets | 1,161 | 1,175 | 1,042 | 710.32 | 274.95 | Upgrade
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Long-Term Deferred Tax Assets | 4,550 | 3,784 | 3,705 | 3,672 | 2,481 | Upgrade
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Long-Term Deferred Charges | 649.55 | 522.11 | 194.59 | - | - | Upgrade
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Other Long-Term Assets | 2,351 | 3,016 | 3,025 | 3,763 | 3,507 | Upgrade
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Total Assets | 219,476 | 208,734 | 189,040 | 214,788 | 183,909 | Upgrade
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Accounts Payable | 38,279 | 44,701 | 31,550 | 57,898 | 49,406 | Upgrade
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Accrued Expenses | 220.71 | 241.87 | 232.61 | 237.57 | 221.51 | Upgrade
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Short-Term Debt | 3,330 | 976.63 | 1,652 | 1,254 | 1,029 | Upgrade
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Current Portion of Long-Term Debt | 2,758 | 39.52 | 58.02 | 20.11 | 18.11 | Upgrade
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Current Portion of Leases | 720.23 | 613.49 | 613.26 | 530.56 | 602.66 | Upgrade
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Current Income Taxes Payable | 4,409 | 2,998 | 3,247 | 5,206 | 3,371 | Upgrade
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Current Unearned Revenue | 3,298 | 3,252 | 2,985 | 2,456 | 2,269 | Upgrade
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Other Current Liabilities | 56,284 | 54,386 | 59,186 | 61,822 | 53,803 | Upgrade
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Total Current Liabilities | 109,299 | 107,210 | 99,524 | 129,423 | 110,720 | Upgrade
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Long-Term Debt | 16,163 | 11,565 | 10,104 | 10,100 | 3,395 | Upgrade
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Long-Term Leases | 1,659 | 1,486 | 1,496 | 1,321 | 1,354 | Upgrade
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Long-Term Unearned Revenue | 1,199 | 712.98 | 829.35 | 1,002 | 827.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,052 | 5,719 | 5,025 | 4,644 | 3,555 | Upgrade
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Other Long-Term Liabilities | 263.97 | 222.63 | 225.1 | 407.66 | 230.36 | Upgrade
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Total Liabilities | 135,906 | 128,392 | 118,606 | 148,765 | 121,967 | Upgrade
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Common Stock | 30,479 | 30,479 | 30,479 | 30,479 | 30,479 | Upgrade
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Additional Paid-In Capital | 27,876 | 27,805 | 27,796 | 27,514 | 27,378 | Upgrade
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Retained Earnings | 19,654 | 18,491 | 14,897 | 16,886 | 10,869 | Upgrade
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Treasury Stock | -2,713 | -2,713 | -2,915 | -2,915 | -2,915 | Upgrade
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Comprehensive Income & Other | 1,532 | 664.6 | -4,309 | -8,288 | -5,517 | Upgrade
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Total Common Equity | 76,828 | 74,727 | 65,947 | 63,677 | 60,293 | Upgrade
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Minority Interest | 6,742 | 5,616 | 4,487 | 2,346 | 1,649 | Upgrade
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Shareholders' Equity | 83,570 | 80,342 | 70,434 | 66,023 | 61,942 | Upgrade
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Total Liabilities & Equity | 219,476 | 208,734 | 189,040 | 214,788 | 183,909 | Upgrade
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Total Debt | 24,631 | 14,681 | 13,924 | 13,225 | 6,399 | Upgrade
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Net Cash (Debt) | 23,135 | 40,874 | 34,039 | 34,017 | 38,519 | Upgrade
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Net Cash Growth | -43.40% | 20.08% | 0.06% | -11.69% | 139.06% | Upgrade
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Net Cash Per Share | 7.67 | 13.56 | 11.25 | 11.23 | 12.72 | Upgrade
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Filing Date Shares Outstanding | 3,006 | 3,006 | 3,001 | 3,001 | 3,001 | Upgrade
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Total Common Shares Outstanding | 3,006 | 3,006 | 3,001 | 3,001 | 3,001 | Upgrade
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Working Capital | 47,399 | 50,356 | 47,133 | 45,672 | 38,016 | Upgrade
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Book Value Per Share | 25.56 | 24.86 | 21.97 | 21.22 | 20.09 | Upgrade
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Tangible Book Value | 56,971 | 55,871 | 47,417 | 47,149 | 44,001 | Upgrade
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Tangible Book Value Per Share | 18.95 | 18.59 | 15.80 | 15.71 | 14.66 | Upgrade
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Land | 4,061 | 1,998 | 2,000 | 1,842 | 1,873 | Upgrade
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Buildings | 6,143 | 4,279 | 4,275 | 4,166 | 4,391 | Upgrade
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Machinery | 4,945 | 4,606 | 4,679 | 4,344 | 7,227 | Upgrade
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Construction In Progress | 55.98 | 106.14 | 40.84 | 34.63 | 6.3 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.