Acer Gadget 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	920.69	1,115	1,109	889.14	893.13	217.34
Short-Term Investments	-	-	12.9	-	-	-
Cash & Short-Term Investments	1,014	1,115	1,122	889.14	893.13	217.34
Cash Growth	-7.00%	-0.60%	26.13%	-0.45%	310.93%	136.33%
Accounts Receivable	314.33	213.29	331.67	438.25	304.03	320.27
Other Receivables	0.11	0.13	1.26	1.24	2.15	72.19
Receivables	314.44	213.42	332.93	439.49	306.17	392.46
Inventory	120.61	130.65	136.05	102.96	106.94	96.14
Prepaid Expenses	25.31	29.18	15.18	65.95	19.25	12.61
Total Current Assets	1,474	1,488	1,606	1,498	1,325	718.55
Property, Plant & Equipment	56.33	25.31	19.13	4.07	1.91	3.58
Long-Term Investments	163.88	164.13	233.5	281.59	124.24	168.16
Other Intangible Assets	0.78	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	9.11	21.98	22.53	55.99	55.55	50.35
Total Assets	1,717	1,700	1,882	1,861	1,531	940.85
Accounts Payable	284.46	265.47	371.09	404.95	292.83	271.87
Current Portion of Leases	6.54	1.34	1.07	3.17	1.21	2.4
Current Income Taxes Payable	9.73	7.73	28.27	4.92	7.96	5.03
Current Unearned Revenue	39	62.52	76.62	41.57	39.71	46.76
Other Current Liabilities	253.49	151.37	131.61	112.39	123.34	169.43
Total Current Liabilities	593.22	488.43	608.66	566.99	465.05	495.49
Long-Term Leases	2.39	-	-	0.43	-	0.41
Long-Term Unearned Revenue	0.58	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	616.74	514.9	624.61	587.12	480.68	510.68
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	228.55	254.06	241.8	227.84	187.33	53.99
Comprehensive Income & Other	-105.85	-109.55	-25.19	4.78	-151.04	-97.55
Shareholders' Equity	1,100	1,185	1,258	1,274	1,050	430.16
Total Liabilities & Equity	1,717	1,700	1,882	1,861	1,531	940.85
Total Debt	8.93	1.34	1.07	3.59	1.21	2.81
Net Cash (Debt)	1,005	1,113	1,120	885.55	891.92	214.54
Net Cash Growth	-7.10%	-0.62%	26.52%	-0.71%	315.74%	165.55%
Net Cash Per Share	16.10	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	880.81	999.65	997.01	930.56	860.43	223.06
Book Value Per Share	17.79	19.16	20.33	20.59	17.50	14.34
Tangible Book Value	1,099	1,185	1,256	1,272	1,048	429.96
Tangible Book Value Per Share	17.77	19.15	20.31	20.56	17.46	14.33
Machinery	67.24	39.16	22.13	1.14	21.36	21.57
Leasehold Improvements	0.28	0.28	0.28	0.28	0.34	3.1

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