Acer Gaming Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,117	1,453	848.42	768.38	115.96
Short-Term Investments	-	-	2.46	-	-
Cash & Short-Term Investments	1,117	1,453	850.87	768.38	115.96
Cash Growth	-23.11%	70.76%	10.74%	562.61%	131.17%
Accounts Receivable	843.71	555.81	543.95	547.09	71.99
Other Receivables	37.11	15.06	12.77	7.55	-
Receivables	880.82	570.87	556.72	554.65	71.99
Inventory	633.97	591.6	404.51	222.79	41.87
Other Current Assets	60.75	54.81	23.69	18.97	0.91
Total Current Assets	2,693	2,670	1,836	1,565	230.73
Property, Plant & Equipment	161.89	163.52	150.29	156.97	-
Long-Term Investments	45.59	47.89	-	-	-
Goodwill	664.73	401.07	344.47	339.1	-
Other Intangible Assets	377.03	201.32	182.66	196.39	-
Long-Term Deferred Tax Assets	86.36	86.23	66.46	43.07	3.56
Other Long-Term Assets	14.79	10.23	8.12	11.21	-
Total Assets	4,043	3,580	2,588	2,312	234.28
Accounts Payable	475.29	208.55	409.97	254.77	57.78
Accrued Expenses	3.89	2.49	-	-	-
Short-Term Debt	930	942	135	210	-
Current Portion of Leases	56.14	39.92	29.95	27.52	-
Current Income Taxes Payable	11.81	13.93	21.21	8.24	9.06
Current Unearned Revenue	10.27	4.53	1.37	4.21	-
Other Current Liabilities	427.03	333.29	316.97	283.73	33.8
Total Current Liabilities	1,914	1,545	914.46	788.47	100.64
Long-Term Leases	40.08	61.83	53.24	58.39	-
Long-Term Deferred Tax Liabilities	136.93	77.86	72.61	72.99	0
Other Long-Term Liabilities	53.79	-	-	-	-
Total Liabilities	2,145	1,684	1,040	919.85	100.65
Common Stock	350	350	350	350	100
Additional Paid-In Capital	739.81	768.36	766.21	750.16	-
Retained Earnings	67.76	17.23	67.81	43.48	33.64
Comprehensive Income & Other	2.63	27.07	-2.84	0.18	-
Total Common Equity	1,160	1,163	1,181	1,144	133.64
Minority Interest	737.64	733.43	366.31	247.86	-
Shareholders' Equity	1,898	1,896	1,547	1,392	133.64
Total Liabilities & Equity	4,043	3,580	2,588	2,312	234.28
Total Debt	1,026	1,044	218.19	295.91	-
Net Cash (Debt)	90.91	409.2	632.69	472.47	115.96
Net Cash Growth	-77.79%	-35.32%	33.91%	307.44%	-
Net Cash Per Share	2.59	11.63	17.96	22.42	32.43
Filing Date Shares Outstanding	35	35	35	35	25
Total Common Shares Outstanding	35	35	35	35	10
Working Capital	778.26	1,126	921.34	776.32	130.08
Book Value Per Share	33.15	33.22	33.75	32.68	13.36
Tangible Book Value	118.44	560.28	654.05	608.33	133.64
Tangible Book Value Per Share	3.38	16.01	18.69	17.38	13.36
Machinery	166.29	131.39	114.57	100.35	-

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