Acer Gaming 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	905.45	1,117	1,453	848.42	768.38	115.96
Short-Term Investments	-	-	-	2.46	-	-
Cash & Short-Term Investments	905.45	1,117	1,453	850.87	768.38	115.96
Cash Growth	-37.68%	-23.11%	70.76%	10.74%	562.61%	131.17%
Accounts Receivable	614.79	843.71	555.81	543.95	547.09	71.99
Other Receivables	82.01	37.11	15.06	12.77	7.55	-
Receivables	696.8	880.82	570.87	556.72	554.65	71.99
Inventory	503.08	633.97	591.6	404.51	222.79	41.87
Other Current Assets	63.79	60.75	54.81	23.69	18.97	0.91
Total Current Assets	2,169	2,693	2,670	1,836	1,565	230.73
Property, Plant & Equipment	165.71	161.89	163.52	150.29	156.97	-
Long-Term Investments	46.43	45.59	47.89	-	-	-
Goodwill	681.25	664.73	401.07	344.47	339.1	-
Other Intangible Assets	375.68	377.03	201.32	182.66	196.39	-
Long-Term Deferred Tax Assets	87.92	86.36	86.23	66.46	43.07	3.56
Other Long-Term Assets	28.8	14.79	10.23	8.12	11.21	-
Total Assets	3,555	4,043	3,580	2,588	2,312	234.28
Accounts Payable	77.42	475.29	208.55	409.97	254.77	57.78
Accrued Expenses	2.44	3.89	2.49	-	-	-
Short-Term Debt	770	930	942	135	210	-
Current Portion of Leases	62.89	56.14	39.92	29.95	27.52	-
Current Income Taxes Payable	13.34	11.81	13.93	21.21	8.24	9.06
Current Unearned Revenue	10.03	10.27	4.53	1.37	4.21	-
Other Current Liabilities	388.68	427.03	333.29	316.97	283.73	33.8
Total Current Liabilities	1,325	1,914	1,545	914.46	788.47	100.64
Long-Term Leases	37.36	40.08	61.83	53.24	58.39	-
Long-Term Deferred Tax Liabilities	138.31	136.93	77.86	72.61	72.99	0
Other Long-Term Liabilities	56.13	53.79	-	-	-	-
Total Liabilities	1,557	2,145	1,684	1,040	919.85	100.65
Common Stock	371.8	350	350	350	350	100
Additional Paid-In Capital	825.4	739.81	768.36	766.21	750.16	-
Retained Earnings	35.99	67.76	17.23	67.81	43.48	33.64
Comprehensive Income & Other	34.32	2.63	27.07	-2.84	0.18	-
Total Common Equity	1,268	1,160	1,163	1,181	1,144	133.64
Minority Interest	730.79	737.64	733.43	366.31	247.86	-
Shareholders' Equity	1,998	1,898	1,896	1,547	1,392	133.64
Total Liabilities & Equity	3,555	4,043	3,580	2,588	2,312	234.28
Total Debt	870.26	1,026	1,044	218.19	295.91	-
Net Cash (Debt)	35.19	90.91	409.2	632.69	472.47	115.96
Net Cash Growth	-91.40%	-77.79%	-35.32%	33.91%	307.44%	-
Net Cash Per Share	1.01	2.59	11.63	17.96	22.42	32.43
Filing Date Shares Outstanding	37.18	35	35	35	35	25
Total Common Shares Outstanding	37.18	35	35	35	35	10
Working Capital	844.31	778.26	1,126	921.34	776.32	130.08
Book Value Per Share	34.09	33.15	33.22	33.75	32.68	13.36
Tangible Book Value	210.58	118.44	560.28	654.05	608.33	133.64
Tangible Book Value Per Share	5.66	3.38	16.01	18.69	17.38	13.36
Machinery	167.86	166.29	131.39	114.57	100.35	-