Acer Incorporated (TPE: 2353)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,415	48,134	46,843	44,620	39,181	24,184
Short-Term Investments	7,334	7,346	345.88	80	98.82	100.31
Trading Asset Securities	77.88	74.58	773.95	2,543	5,638	1,186
Cash & Short-Term Investments	52,827	55,555	47,963	47,242	44,918	25,470
Cash Growth	9.99%	15.83%	1.53%	5.18%	76.35%	-6.99%
Accounts Receivable	63,878	53,009	51,888	64,492	55,712	49,860
Other Receivables	4,321	3,258	3,133	2,854	3,827	865.67
Receivables	68,200	56,268	55,021	67,346	59,539	50,726
Inventory	55,099	43,917	42,345	58,968	43,085	41,034
Prepaid Expenses	1,049	-	-	494	616.53	-
Other Current Assets	926.25	1,826	1,329	1,045	578.26	4,499
Total Current Assets	178,101	157,566	146,657	175,095	148,736	121,729
Property, Plant & Equipment	10,525	6,348	6,268	5,793	5,723	5,510
Long-Term Investments	23,630	18,642	10,659	9,939	7,168	6,844
Goodwill	18,506	17,680	17,489	15,817	16,018	16,597
Other Intangible Assets	1,257	1,175	1,042	710.32	274.95	332.72
Long-Term Deferred Tax Assets	3,927	3,784	3,705	3,672	2,481	1,552
Long-Term Deferred Charges	578.87	522.11	194.59	-	-	-
Other Long-Term Assets	2,439	3,016	3,025	3,763	3,507	3,531
Total Assets	238,963	208,734	189,040	214,788	183,909	156,097
Accounts Payable	53,374	44,701	31,550	57,898	49,406	35,224
Accrued Expenses	0.08	241.87	232.61	237.57	221.51	151.94
Short-Term Debt	1,976	976.63	1,652	1,254	1,029	1,506
Current Portion of Long-Term Debt	164.49	39.52	58.02	20.11	18.11	9.63
Current Portion of Leases	656.4	613.49	613.26	530.56	602.66	598.74
Current Income Taxes Payable	3,679	2,998	3,247	5,206	3,371	1,246
Current Unearned Revenue	3,377	3,252	2,985	2,456	2,269	1,832
Other Current Liabilities	66,367	54,386	59,186	61,822	53,803	43,905
Total Current Liabilities	129,594	107,210	99,524	129,423	110,720	84,473
Long-Term Debt	19,155	11,565	10,104	10,100	3,395	5,834
Long-Term Leases	1,583	1,486	1,496	1,321	1,354	1,409
Long-Term Unearned Revenue	812.29	712.98	829.35	1,002	827.78	662.67
Long-Term Deferred Tax Liabilities	5,736	5,719	5,025	4,644	3,555	2,526
Other Long-Term Liabilities	1,744	222.63	225.1	407.66	230.36	229.9
Total Liabilities	158,625	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	27,862	27,805	27,796	27,514	27,378	28,153
Retained Earnings	16,623	18,491	14,897	16,886	10,869	6,196
Treasury Stock	-2,713	-2,713	-2,915	-2,915	-2,915	-2,915
Comprensive Income & Other	2,650	664.6	-4,309	-8,288	-5,517	-4,342
Total Common Equity	74,901	74,727	65,947	63,677	60,293	57,841
Minority Interest	5,437	5,616	4,487	2,346	1,649	1,354
Shareholders' Equity	80,338	80,342	70,434	66,023	61,942	59,195
Total Liabilities & Equity	238,963	208,734	189,040	214,788	183,909	156,097
Total Debt	23,536	14,681	13,924	13,225	6,399	9,357
Net Cash (Debt)	29,291	40,874	34,039	34,017	38,519	16,113
Net Cash Growth	-14.99%	20.08%	0.06%	-11.69%	139.06%	-31.16%
Net Cash Per Share	9.72	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	48,507	50,356	47,133	45,672	38,016	37,256
Book Value Per Share	24.92	24.86	21.97	21.22	20.09	19.10
Tangible Book Value	55,139	55,871	47,417	47,149	44,001	40,911
Tangible Book Value Per Share	18.34	18.59	15.80	15.71	14.66	13.51
Land	4,156	1,998	2,000	1,842	1,873	1,489
Buildings	6,119	4,279	4,275	4,166	4,391	3,014
Machinery	4,603	4,606	4,679	4,344	7,227	7,283
Construction In Progress	125.31	106.14	40.84	34.63	6.3	15.93

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