Acer Gaming Inc. (TPE:6908)

Acer Gaming 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	918.76	1,117	1,453	848.42	768.38	115.96
Short-Term Investments	-	-	-	2.46	-	-
Cash & Short-Term Investments	919.12	1,117	1,453	850.87	768.38	115.96
Cash Growth	8.98%	-23.11%	70.76%	10.74%	562.61%	131.17%
Accounts Receivable	707.15	843.71	555.81	543.95	547.09	71.99
Other Receivables	29.65	37.11	15.06	12.77	7.55	-
Receivables	736.81	880.82	570.87	556.72	554.65	71.99
Inventory	382.88	633.97	591.6	404.51	222.79	41.87
Other Current Assets	88.77	60.75	54.81	23.69	18.97	0.91
Total Current Assets	2,128	2,693	2,670	1,836	1,565	230.73
Property, Plant & Equipment	158.95	161.89	163.52	150.29	156.97	-
Long-Term Investments	46.05	45.59	47.89	-	-	-
Goodwill	-	664.73	401.07	344.47	339.1	-
Other Intangible Assets	1,114	377.03	201.32	182.66	196.39	-
Long-Term Deferred Tax Assets	88.5	86.36	86.23	66.46	43.07	3.56
Other Long-Term Assets	16.66	14.79	10.23	8.12	11.21	-
Total Assets	3,552	4,043	3,580	2,588	2,312	234.28

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	325.38	475.29	208.55	409.97	254.77	57.78
Accrued Expenses	-	3.89	2.49	-	-	-
Short-Term Debt	577.39	930	942	135	210	-
Current Portion of Leases	57.04	56.14	39.92	29.95	27.52	-
Current Income Taxes Payable	12.38	11.81	13.93	21.21	8.24	9.06
Current Unearned Revenue	10.72	10.27	4.53	1.37	4.21	-
Other Current Liabilities	303.24	427.03	333.29	316.97	283.73	33.8
Total Current Liabilities	1,286	1,914	1,545	914.46	788.47	100.64
Long-Term Leases	26.78	40.08	61.83	53.24	58.39	-
Long-Term Deferred Tax Liabilities	136.64	136.93	77.86	72.61	72.99	0
Other Long-Term Liabilities	51.95	53.79	-	-	-	-
Total Liabilities	1,502	2,145	1,684	1,040	919.85	100.65

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	371.8	350	350	350	350	100
Additional Paid-In Capital	858.03	739.81	768.36	766.21	750.16	-
Retained Earnings	37.97	67.76	17.23	67.81	43.48	33.64
Comprehensive Income & Other	32.09	2.63	27.07	-2.84	0.18	-
Total Common Equity	1,300	1,160	1,163	1,181	1,144	133.64
Minority Interest	750.21	737.64	733.43	366.31	247.86	-
Shareholders' Equity	2,050	1,898	1,896	1,547	1,392	133.64
Total Liabilities & Equity	3,552	4,043	3,580	2,588	2,312	234.28

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	661.21	1,026	1,044	218.19	295.91	-
Net Cash (Debt)	257.9	90.91	409.2	632.69	472.47	115.96
Net Cash Growth	197.53%	-77.79%	-35.32%	33.91%	307.44%	-
Net Cash Per Share	7.22	2.59	11.63	17.96	22.42	32.43
Filing Date Shares Outstanding	39.6	35	35	35	35	25
Total Common Shares Outstanding	39.6	35	35	35	35	10
Working Capital	841.42	778.26	1,126	921.34	776.32	130.08
Book Value Per Share	32.83	33.15	33.22	33.75	32.68	13.36
Tangible Book Value	185.99	118.44	560.28	654.05	608.33	133.64
Tangible Book Value Per Share	4.70	3.38	16.01	18.69	17.38	13.36
Machinery	-	166.29	131.39	114.57	100.35	-

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 21, 2026

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