Acer Incorporated Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	30,124	37,665	48,134	46,843	44,620	39,181
Short-Term Investments	13,125	10,022	7,346	345.88	80	98.82
Trading Asset Securities	87.15	78.67	74.58	773.95	2,543	5,638
Cash & Short-Term Investments	43,336	47,766	55,555	47,963	47,242	44,918
Cash Growth	4.18%	-14.02%	15.83%	1.52%	5.17%	76.35%
Accounts Receivable	64,614	55,390	53,009	51,888	64,492	55,712
Other Receivables	4,306	4,476	3,258	3,133	2,854	3,827
Receivables	68,920	59,866	56,268	55,021	67,346	59,539
Inventory	53,897	46,510	43,917	42,345	58,968	43,085
Prepaid Expenses	1,369	-	-	-	494	616.53
Other Current Assets	617.64	2,556	1,826	1,329	1,045	578.26
Total Current Assets	168,140	156,698	157,566	146,657	175,095	148,736
Property, Plant & Equipment	18,139	10,698	6,348	6,268	5,793	5,723
Long-Term Investments	26,373	24,671	18,642	10,659	9,939	7,168
Goodwill	20,257	18,697	17,680	17,489	15,817	16,018
Other Intangible Assets	10,884	1,161	1,175	1,042	710.32	274.95
Long-Term Deferred Tax Assets	5,246	4,550	3,784	3,705	3,672	2,481
Long-Term Deferred Charges	603.6	649.55	522.11	194.59	-	-
Other Long-Term Assets	2,769	2,351	3,016	3,025	3,763	3,507
Total Assets	252,412	219,476	208,734	189,040	214,788	183,909
Accounts Payable	45,232	38,279	44,701	31,550	57,898	49,406
Accrued Expenses	10.37	220.71	241.87	232.61	237.57	221.51
Short-Term Debt	6,727	3,330	976.63	1,652	1,254	1,029
Current Portion of Long-Term Debt	7,667	2,758	39.52	58.02	20.11	18.11
Current Portion of Leases	1,173	720.23	613.49	613.26	530.56	602.66
Current Income Taxes Payable	2,185	4,409	2,998	3,247	5,206	3,371
Current Unearned Revenue	3,523	3,298	3,252	2,985	2,456	2,269
Other Current Liabilities	58,806	56,284	54,386	59,186	61,822	53,803
Total Current Liabilities	125,323	109,299	107,210	99,524	129,423	110,720
Long-Term Debt	17,134	16,163	11,565	10,104	10,100	3,395
Long-Term Leases	3,503	1,659	1,486	1,496	1,321	1,354
Long-Term Unearned Revenue	1,238	1,199	712.98	829.35	1,002	827.78
Pension & Post-Retirement Benefits	-	1,270	1,477	1,402	1,868	1,884
Long-Term Deferred Tax Liabilities	8,091	6,052	5,719	5,025	4,644	3,555
Other Long-Term Liabilities	2,079	263.97	222.63	225.1	407.66	230.36
Total Liabilities	157,368	135,906	128,392	118,606	148,765	121,967
Common Stock	30,479	30,479	30,479	30,479	30,479	30,479
Additional Paid-In Capital	28,075	27,876	27,805	27,796	27,514	27,378
Retained Earnings	17,314	19,654	18,491	14,897	16,886	10,869
Treasury Stock	-2,713	-2,713	-2,713	-2,915	-2,915	-2,915
Comprehensive Income & Other	134.14	1,532	664.6	-4,309	-8,288	-5,517
Total Common Equity	73,288	76,828	74,727	65,947	63,677	60,293
Minority Interest	21,756	6,742	5,616	4,487	2,346	1,649
Shareholders' Equity	95,044	83,570	80,342	70,434	66,023	61,942
Total Liabilities & Equity	252,412	219,476	208,734	189,040	214,788	183,909
Total Debt	36,204	24,631	14,681	13,924	13,225	6,399
Net Cash (Debt)	7,132	23,135	40,874	34,039	34,017	38,519
Net Cash Growth	-56.75%	-43.40%	20.08%	0.06%	-11.69%	139.06%
Net Cash Per Share	2.36	7.67	13.56	11.25	11.23	12.72
Filing Date Shares Outstanding	3,006	3,006	3,006	3,001	3,001	3,001
Total Common Shares Outstanding	3,006	3,006	3,006	3,001	3,001	3,001
Working Capital	42,817	47,399	50,356	47,133	45,672	38,016
Book Value Per Share	24.38	25.56	24.86	21.97	21.22	20.09
Tangible Book Value	42,147	56,971	55,871	47,417	47,149	44,001
Tangible Book Value Per Share	14.02	18.95	18.59	15.80	15.71	14.66
Land	5,067	4,061	1,998	2,000	1,842	1,873
Buildings	10,475	6,143	4,279	4,275	4,166	4,391
Machinery	7,332	4,945	4,606	4,679	4,344	7,227
Construction In Progress	503.99	55.98	106.14	40.84	34.63	6.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.