Acer Gadget Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,115	1,109	889.14	893.13	217.34
Short-Term Investments	-	12.9	-	-	-
Cash & Short-Term Investments	1,115	1,122	889.14	893.13	217.34
Cash Growth	-0.60%	26.13%	-0.45%	310.93%	136.33%
Accounts Receivable	213.29	331.67	438.25	304.03	320.27
Other Receivables	0.13	1.26	1.24	2.15	72.19
Receivables	213.42	332.93	439.49	306.17	392.46
Inventory	130.65	136.05	102.96	106.94	96.14
Prepaid Expenses	29.18	15.18	65.95	19.25	12.61
Total Current Assets	1,488	1,606	1,498	1,325	718.55
Property, Plant & Equipment	25.31	19.13	4.07	1.91	3.58
Long-Term Investments	164.13	233.5	281.59	124.24	168.16
Other Intangible Assets	0.9	1.37	1.91	2.47	0.2
Long-Term Deferred Tax Assets	-	-	19.62	21.05	-
Other Long-Term Assets	21.98	22.53	55.99	55.55	50.35
Total Assets	1,700	1,882	1,861	1,531	940.85
Accounts Payable	265.47	371.09	404.95	292.83	271.87
Current Portion of Leases	1.34	1.07	3.17	1.21	2.4
Current Income Taxes Payable	7.73	28.27	4.92	7.96	5.03
Current Unearned Revenue	62.52	76.62	41.57	39.71	46.76
Other Current Liabilities	151.37	131.61	112.39	123.34	169.43
Total Current Liabilities	488.43	608.66	566.99	465.05	495.49
Long-Term Leases	-	-	0.43	-	0.41
Long-Term Unearned Revenue	0.61	0.75	0.73	1	2.43
Long-Term Deferred Tax Liabilities	18.1	13.69	17.48	13.12	10.82
Other Long-Term Liabilities	7.76	1.5	1.5	1.5	1.55
Total Liabilities	514.9	624.61	587.12	480.68	510.68
Common Stock	618.6	618.6	618.6	600	125.4
Additional Paid-In Capital	422.37	422.37	422.37	413.74	348.32
Retained Earnings	254.06	241.8	227.84	187.33	53.99
Comprehensive Income & Other	-109.55	-25.19	4.78	-151.04	-97.55
Shareholders' Equity	1,185	1,258	1,274	1,050	430.16
Total Liabilities & Equity	1,700	1,882	1,861	1,531	940.85
Total Debt	1.34	1.07	3.59	1.21	2.81
Net Cash (Debt)	1,113	1,120	885.55	891.92	214.54
Net Cash Growth	-0.62%	26.52%	-0.71%	315.74%	165.55%
Net Cash Per Share	17.85	17.98	14.40	19.74	7.15
Filing Date Shares Outstanding	61.86	61.86	61.86	60	30
Total Common Shares Outstanding	61.86	61.86	61.86	60	30
Working Capital	999.65	997.01	930.56	860.43	223.06
Book Value Per Share	19.16	20.33	20.59	17.50	14.34
Tangible Book Value	1,185	1,256	1,272	1,048	429.96
Tangible Book Value Per Share	19.15	20.31	20.56	17.46	14.33
Machinery	39.16	22.13	1.14	21.36	21.57
Leasehold Improvements	0.28	0.28	0.28	0.34	3.1

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