Acer Gadget Inc. (TPE:2432)

Acer Gadget Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,064	1,107	889.14	893.13	217.34	91.97
Cash & Short-Term Investments	1,064	1,107	889.14	893.13	217.34	91.97
Cash Growth	-0.03%	24.55%	-0.45%	310.93%	136.33%	4.05%
Accounts Receivable	232.78	331.67	438.25	304.03	320.27	24.22
Other Receivables	0	1.26	1.24	2.15	72.19	86.91
Receivables	232.79	332.93	439.49	306.17	392.46	111.12
Inventory	123.82	136.05	102.96	106.94	96.14	16.23
Prepaid Expenses	15.91	14.23	65.95	19.25	12.61	6.6
Other Current Assets	-	-	-	-	-	1.14
Total Current Assets	1,436	1,591	1,498	1,325	718.55	227.07
Property, Plant & Equipment	28.59	19.13	4.07	1.91	3.58	11.41
Long-Term Investments	189.61	233.5	281.59	124.24	168.16	125.47
Other Intangible Assets	1.01	1.37	1.91	2.47	0.2	-
Long-Term Deferred Tax Assets	13.44	13.44	19.62	21.05	-	-
Other Long-Term Assets	9.07	9.09	55.99	55.55	50.35	53.24
Total Assets	1,678	1,867	1,861	1,531	940.85	417.19
Accounts Payable	267.05	371.09	404.95	292.83	271.87	10.67
Accrued Expenses	-	-	-	-	-	45.89
Current Portion of Leases	4.33	1.07	3.17	1.21	2.4	9.38
Current Income Taxes Payable	4.61	28.27	4.92	7.96	5.03	-
Current Unearned Revenue	82.78	76.62	41.57	39.71	46.76	31.6
Other Current Liabilities	148.07	131.58	112.39	123.34	169.43	11.35
Total Current Liabilities	506.84	608.64	566.99	465.05	495.49	108.88
Long-Term Leases	1.06	-	0.43	-	0.41	1.8
Long-Term Unearned Revenue	0.73	0.75	0.73	1	2.43	6.08
Long-Term Deferred Tax Liabilities	13.69	13.69	17.48	13.12	10.82	6.38
Other Long-Term Liabilities	6.81	1.5	1.5	1.5	1.55	1.61
Total Liabilities	529.14	624.58	587.12	480.68	510.68	124.75
Common Stock	618.6	618.6	618.6	600	125.4	100
Additional Paid-In Capital	422.37	422.37	422.37	413.74	348.32	300.64
Retained Earnings	197.31	241.8	227.84	187.33	53.99	46.69
Comprehensive Income & Other	-89.52	-40.22	4.78	-151.04	-97.55	-154.89
Shareholders' Equity	1,149	1,243	1,274	1,050	430.16	292.44
Total Liabilities & Equity	1,678	1,867	1,861	1,531	940.85	417.19
Total Debt	5.39	1.07	3.59	1.21	2.81	11.18
Net Cash (Debt)	1,058	1,106	885.55	891.92	214.54	80.79
Net Cash Growth	-0.32%	24.93%	-0.71%	315.74%	165.55%	16.89%
Net Cash Per Share	16.98	17.75	14.40	19.74	7.15	6.44
Filing Date Shares Outstanding	61.86	61.86	61.86	60	30	12.54
Total Common Shares Outstanding	61.86	61.86	61.86	60	30	12.54
Working Capital	929.33	981.98	930.56	860.43	223.06	118.19
Book Value Per Share	18.57	20.09	20.59	17.50	14.34	23.32
Tangible Book Value	1,148	1,241	1,272	1,048	429.96	292.44
Tangible Book Value Per Share	18.55	20.06	20.56	17.46	14.33	23.32
Machinery	35.22	21.95	1.14	21.36	21.57	29.26
Leasehold Improvements	0.28	0.28	0.28	0.34	3.1	9.43

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