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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	600.44	1,115	1,109	889.14	893.13	217.34
Short-Term Investments	-	-	12.9	-	-	-
Cash & Short-Term Investments	695.45	1,115	1,122	889.14	893.13	217.34
Cash Growth	-34.62%	-0.60%	26.13%	-0.45%	310.93%	136.33%
Accounts Receivable	529.3	213.29	331.67	438.25	304.03	320.27
Other Receivables	0.33	0.13	1.26	1.24	2.15	72.19
Receivables	529.63	213.42	332.93	439.49	306.17	392.46
Inventory	59.86	130.65	136.05	102.96	106.94	96.14
Prepaid Expenses	27.87	29.18	15.18	65.95	19.25	12.61
Total Current Assets	1,313	1,488	1,606	1,498	1,325	718.55
Property, Plant & Equipment	42.18	25.31	19.13	4.07	1.91	3.58
Long-Term Investments	506.85	164.13	233.5	281.59	124.24	168.16
Other Intangible Assets	0.55	0.9	1.37	1.91	2.47	0.2
Long-Term Deferred Tax Assets	-	-	-	19.62	21.05	-
Other Long-Term Assets	21.86	21.98	22.53	55.99	55.55	50.35
Total Assets	1,884	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	276.55	265.47	371.09	404.95	292.83	271.87
Accrued Expenses	18.3	-	-	-	-	-
Current Portion of Leases	4.58	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	68.17	62.52	76.62	41.57	39.71	46.76
Other Current Liabilities	286.9	151.37	131.61	112.39	123.34	169.43
Total Current Liabilities	654.51	488.43	608.66	566.99	465.05	495.49
Long-Term Leases	1.09	-	-	0.43	-	0.41
Long-Term Unearned Revenue	0.64	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	676.79	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	Sep 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	359.36	422.37	422.37	422.37	413.74	348.32
Retained Earnings	314.64	254.06	241.8	227.84	187.33	53.99
Comprehensive Income & Other	-85.12	-109.55	-25.19	4.78	-151.04	-97.55
Shareholders' Equity	1,207	1,185	1,258	1,274	1,050	430.16
Total Liabilities & Equity	1,884	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.67	1.34	1.07	3.59	1.21	2.81
Net Cash (Debt)	689.78	1,113	1,120	885.55	891.92	214.54
Net Cash Growth	-34.82%	-0.62%	26.52%	-0.71%	315.74%	165.55%
Net Cash Per Share	11.02	17.85	17.98	14.40	19.74	7.15
Filing Date Shares Outstanding	61.95	61.86	61.86	61.86	60	30
Total Common Shares Outstanding	61.95	61.86	61.86	61.86	60	30
Working Capital	658.32	999.65	997.01	930.56	860.43	223.06
Book Value Per Share	19.49	19.16	20.33	20.59	17.50	14.34
Tangible Book Value	1,207	1,185	1,256	1,272	1,048	429.96
Tangible Book Value Per Share	19.48	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error