Acer Incorporated Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,423	31,870	37,665	48,134	46,843	44,620
Short-Term Investments	638.37	10,603	10,022	7,346	345.88	80
Trading Asset Securities	1,302	602.06	78.67	74.58	773.95	2,543
Cash & Short-Term Investments	29,364	43,076	47,766	55,555	47,963	47,242
Cash Growth	-39.87%	-9.82%	-14.02%	15.83%	1.52%	5.17%
Accounts Receivable	66,817	61,813	55,390	53,009	51,888	64,492
Other Receivables	2,908	5,053	4,476	3,258	3,133	2,854
Receivables	69,725	66,865	59,866	56,268	55,021	67,346
Inventory	77,679	61,586	46,510	43,917	42,345	58,968
Prepaid Expenses	-	1,322	1,052	-	-	494
Other Current Assets	14,987	728.4	1,504	1,826	1,329	1,045
Total Current Assets	191,754	173,578	156,698	157,566	146,657	175,095
Property, Plant & Equipment	17,139	15,806	10,698	6,348	6,268	5,793
Long-Term Investments	24,010	25,486	24,671	18,642	10,659	9,939
Goodwill	-	20,963	18,697	17,680	17,489	15,817
Other Intangible Assets	31,979	10,692	1,161	1,175	1,042	710.32
Long-Term Deferred Tax Assets	4,876	-	-	3,784	3,705	3,672
Long-Term Deferred Charges	-	630.62	649.55	522.11	194.59	-
Other Long-Term Assets	5,078	7,458	6,901	3,016	3,025	3,763
Total Assets	274,837	254,614	219,476	208,734	189,040	214,788
Accounts Payable	51,919	47,192	38,279	44,701	31,550	57,898
Accrued Expenses	-	233.96	220.71	241.87	232.61	237.57
Short-Term Debt	15,767	5,497	3,330	976.63	1,652	1,254
Current Portion of Long-Term Debt	-	7,523	2,758	39.52	58.02	20.11
Current Portion of Leases	806.45	774.25	720.23	613.49	613.26	530.56
Current Income Taxes Payable	3,320	2,871	4,409	2,998	3,247	5,206
Current Unearned Revenue	3,984	4,150	3,298	3,252	2,985	2,456
Other Current Liabilities	72,227	58,685	56,284	54,386	59,186	61,822
Total Current Liabilities	148,023	126,925	109,299	107,210	99,524	129,423
Long-Term Debt	17,189	16,760	16,163	11,565	10,104	10,100
Long-Term Leases	1,907	1,622	1,659	1,486	1,496	1,321
Long-Term Unearned Revenue	1,256	1,292	1,199	712.98	829.35	1,002
Pension & Post-Retirement Benefits	-	1,474	1,270	1,477	1,402	1,868
Long-Term Deferred Tax Liabilities	7,911	7,883	6,052	5,719	5,025	4,644
Other Long-Term Liabilities	1,871	419.69	263.97	222.63	225.1	407.66
Total Liabilities	178,157	156,376	135,906	128,392	118,606	148,765
Common Stock	30,479	30,479	30,479	30,479	30,479	30,479
Additional Paid-In Capital	28,037	27,963	27,876	27,805	27,796	27,514
Retained Earnings	15,153	18,424	19,654	18,491	14,897	16,886
Treasury Stock	-2,713	-2,713	-2,713	-2,713	-2,915	-2,915
Comprehensive Income & Other	1,863	1,447	1,532	664.6	-4,309	-8,288
Total Common Equity	72,818	75,600	76,828	74,727	65,947	63,677
Minority Interest	23,862	22,638	6,742	5,616	4,487	2,346
Shareholders' Equity	96,680	98,238	83,570	80,342	70,434	66,023
Total Liabilities & Equity	274,837	254,614	219,476	208,734	189,040	214,788
Total Debt	35,669	32,176	24,631	14,681	13,924	13,225
Net Cash (Debt)	-6,305	10,900	23,135	40,874	34,039	34,017
Net Cash Growth	-	-52.89%	-43.40%	20.08%	0.06%	-11.69%
Net Cash Per Share	-2.10	3.60	7.67	13.56	11.25	11.23
Filing Date Shares Outstanding	3,006	3,006	3,006	3,006	3,001	3,001
Total Common Shares Outstanding	3,006	3,006	3,006	3,006	3,001	3,001
Working Capital	43,731	46,653	47,399	50,356	47,133	45,672
Book Value Per Share	24.22	25.15	25.56	24.86	21.97	21.22
Tangible Book Value	40,839	43,945	56,971	55,871	47,417	47,149
Tangible Book Value Per Share	13.59	14.62	18.95	18.59	15.80	15.71
Land	-	5,087	4,061	1,998	2,000	1,842
Buildings	-	10,535	6,143	4,279	4,275	4,166
Machinery	-	7,414	4,945	4,606	4,679	4,344
Construction In Progress	-	452.03	55.98	106.14	40.84	34.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.