Acer Gadget Inc. (TPE:2432)

Acer Gadget Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	656.79	1,115	1,109	889.14	893.13	217.34
Short-Term Investments	-	-	12.9	-	-	-
Cash & Short-Term Investments	750.64	1,115	1,122	889.14	893.13	217.34
Cash Growth	-29.40%	-0.60%	26.13%	-0.45%	310.93%	136.33%
Accounts Receivable	509.38	213.29	331.67	438.25	304.03	320.27
Other Receivables	5.68	0.13	1.26	1.24	2.15	72.19
Receivables	515.06	213.42	332.93	439.49	306.17	392.46
Inventory	107.41	130.65	136.05	102.96	106.94	96.14
Prepaid Expenses	22.13	29.18	15.18	65.95	19.25	12.61
Total Current Assets	1,395	1,488	1,606	1,498	1,325	718.55
Property, Plant & Equipment	49.35	25.31	19.13	4.07	1.91	3.58
Long-Term Investments	493.56	164.13	233.5	281.59	124.24	168.16
Other Intangible Assets	0.67	0.9	1.37	1.91	2.47	0.2
Long-Term Deferred Tax Assets	12.84	-	-	19.62	21.05	-
Other Long-Term Assets	9.16	21.98	22.53	55.99	55.55	50.35
Total Assets	1,961	1,700	1,882	1,861	1,531	940.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	395.29	265.47	371.09	404.95	292.83	271.87
Current Portion of Leases	5.56	1.34	1.07	3.17	1.21	2.4
Current Income Taxes Payable	12.86	7.73	28.27	4.92	7.96	5.03
Current Unearned Revenue	38.49	62.52	76.62	41.57	39.71	46.76
Other Current Liabilities	322.25	151.37	131.61	112.39	123.34	169.43
Total Current Liabilities	774.45	488.43	608.66	566.99	465.05	495.49
Long-Term Leases	1.74	-	-	0.43	-	0.41
Long-Term Unearned Revenue	0.61	0.61	0.75	0.73	1	2.43
Long-Term Deferred Tax Liabilities	18.1	18.1	13.69	17.48	13.12	10.82
Other Long-Term Liabilities	2.45	7.76	1.5	1.5	1.5	1.55
Total Liabilities	797.35	514.9	624.61	587.12	480.68	510.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	618.6	618.6	618.6	618.6	600	125.4
Additional Paid-In Capital	358.94	422.37	422.37	422.37	413.74	348.32
Retained Earnings	263.22	254.06	241.8	227.84	187.33	53.99
Comprehensive Income & Other	-77.29	-109.55	-25.19	4.78	-151.04	-97.55
Shareholders' Equity	1,163	1,185	1,258	1,274	1,050	430.16
Total Liabilities & Equity	1,961	1,700	1,882	1,861	1,531	940.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.3	1.34	1.07	3.59	1.21	2.81
Net Cash (Debt)	743.34	1,113	1,120	885.55	891.92	214.54
Net Cash Growth	-29.63%	-0.62%	26.52%	-0.71%	315.74%	165.55%
Net Cash Per Share	11.90	17.85	17.98	14.40	19.74	7.15
Filing Date Shares Outstanding	61.86	61.86	61.86	61.86	60	30
Total Common Shares Outstanding	61.86	61.86	61.86	61.86	60	30
Working Capital	620.8	999.65	997.01	930.56	860.43	223.06
Book Value Per Share	18.81	19.16	20.33	20.59	17.50	14.34
Tangible Book Value	1,163	1,185	1,256	1,272	1,048	429.96
Tangible Book Value Per Share	18.80	19.15	20.31	20.56	17.46	14.33
Machinery	67.21	39.16	22.13	1.14	21.36	21.57
Leasehold Improvements	0.48	0.28	0.28	0.28	0.34	3.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error