Acer Incorporated (TPE:2353)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.05
+0.05 (0.14%)
Apr 2, 2025, 1:30 PM CST

Acer Incorporated Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,66548,13446,84344,62039,181
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Short-Term Investments
10,0227,346345.888098.82
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Trading Asset Securities
78.6774.58773.952,5435,638
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Cash & Short-Term Investments
47,76655,55547,96347,24244,918
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Cash Growth
-14.02%15.83%1.52%5.17%76.35%
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Accounts Receivable
55,39053,00951,88864,49255,712
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Other Receivables
4,4763,2583,1332,8543,827
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Receivables
59,86656,26855,02167,34659,539
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Inventory
46,51043,91742,34558,96843,085
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Prepaid Expenses
---494616.53
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Other Current Assets
2,5561,8261,3291,045578.26
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Total Current Assets
156,698157,566146,657175,095148,736
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Property, Plant & Equipment
10,6986,3486,2685,7935,723
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Long-Term Investments
24,67118,64210,6599,9397,168
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Goodwill
18,69717,68017,48915,81716,018
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Other Intangible Assets
1,1611,1751,042710.32274.95
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Long-Term Deferred Tax Assets
4,5503,7843,7053,6722,481
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Long-Term Deferred Charges
649.55522.11194.59--
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Other Long-Term Assets
2,3513,0163,0253,7633,507
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Total Assets
219,476208,734189,040214,788183,909
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Accounts Payable
38,27944,70131,55057,89849,406
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Accrued Expenses
220.71241.87232.61237.57221.51
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Short-Term Debt
3,330976.631,6521,2541,029
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Current Portion of Long-Term Debt
2,75839.5258.0220.1118.11
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Current Portion of Leases
720.23613.49613.26530.56602.66
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Current Income Taxes Payable
4,4092,9983,2475,2063,371
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Current Unearned Revenue
3,2983,2522,9852,4562,269
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Other Current Liabilities
56,28454,38659,18661,82253,803
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Total Current Liabilities
109,299107,21099,524129,423110,720
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Long-Term Debt
16,16311,56510,10410,1003,395
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Long-Term Leases
1,6591,4861,4961,3211,354
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Long-Term Unearned Revenue
1,199712.98829.351,002827.78
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Long-Term Deferred Tax Liabilities
6,0525,7195,0254,6443,555
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Other Long-Term Liabilities
263.97222.63225.1407.66230.36
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Total Liabilities
135,906128,392118,606148,765121,967
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Common Stock
30,47930,47930,47930,47930,479
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Additional Paid-In Capital
27,87627,80527,79627,51427,378
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Retained Earnings
19,65418,49114,89716,88610,869
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Treasury Stock
-2,713-2,713-2,915-2,915-2,915
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Comprehensive Income & Other
1,532664.6-4,309-8,288-5,517
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Total Common Equity
76,82874,72765,94763,67760,293
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Minority Interest
6,7425,6164,4872,3461,649
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Shareholders' Equity
83,57080,34270,43466,02361,942
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Total Liabilities & Equity
219,476208,734189,040214,788183,909
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Total Debt
24,63114,68113,92413,2256,399
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Net Cash (Debt)
23,13540,87434,03934,01738,519
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Net Cash Growth
-43.40%20.08%0.06%-11.69%139.06%
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Net Cash Per Share
7.6713.5611.2511.2312.72
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Filing Date Shares Outstanding
3,0063,0063,0013,0013,001
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Total Common Shares Outstanding
3,0063,0063,0013,0013,001
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Working Capital
47,39950,35647,13345,67238,016
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Book Value Per Share
25.5624.8621.9721.2220.09
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Tangible Book Value
56,97155,87147,41747,14944,001
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Tangible Book Value Per Share
18.9518.5915.8015.7114.66
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Land
4,0611,9982,0001,8421,873
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Buildings
6,1434,2794,2754,1664,391
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Machinery
4,9454,6064,6794,3447,227
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Construction In Progress
55.98106.1440.8434.636.3
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.