Acer Cyber Security Inc. (TPEX:6690)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
184.00
+2.00 (1.10%)
Apr 2, 2025, 1:30 PM CST

Acer Cyber Security Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,520453.15568.39419.86415.12
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Cash & Short-Term Investments
1,520453.15568.39419.86415.12
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Cash Growth
235.53%-20.28%35.38%1.14%4.43%
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Accounts Receivable
712.94604.76485.34505.39285.87
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Other Receivables
-0.044.224.582.9
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Receivables
712.94604.8489.56509.97288.76
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Prepaid Expenses
28.7728.9112.3713.482.19
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Total Current Assets
2,2621,0871,070943.31706.08
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Property, Plant & Equipment
1,557684.03624.47680.3736.3
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Long-Term Investments
24.4522.326.9631.5930.53
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Other Intangible Assets
86.794.97108.67136.7765.26
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Long-Term Deferred Tax Assets
11.759.629.3511.126.92
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Long-Term Deferred Charges
649.12521.1191.13163.8814.54
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Other Long-Term Assets
89.02101.1104.45137.8463.48
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Total Assets
4,6812,5202,1352,105923.1
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Accounts Payable
297.28373.53198.89285.1198.54
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Current Portion of Long-Term Debt
11.49----
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Current Portion of Leases
30.2536.4342.8540.49.4
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Current Income Taxes Payable
36.6826.4824.0311.5411.81
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Current Unearned Revenue
167.7990.1398.9653.3152.14
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Other Current Liabilities
346.03446.48276.12276.27129.24
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Total Current Liabilities
889.52973.04640.85666.63301.13
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Long-Term Debt
258.88----
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Long-Term Leases
177.13208.6240.33268.837.53
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Long-Term Unearned Revenue
300.83----
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Other Long-Term Liabilities
8.459.610.8710.881.04
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Total Liabilities
1,6691,226926.37991.91309.7
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Common Stock
301.15222.05222.41170166.66
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Additional Paid-In Capital
2,289769.34775.92323.9323.9
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Retained Earnings
458.35347.61256.94165.36136.84
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Comprehensive Income & Other
-36.22-44.76-46.3453.71-14
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Shareholders' Equity
3,0121,2941,2091,113613.4
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Total Liabilities & Equity
4,6812,5202,1352,105923.1
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Total Debt
477.76245.03283.18309.2316.93
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Net Cash (Debt)
1,043208.12285.21110.63398.19
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Net Cash Growth
401.01%-27.03%157.81%-72.22%7.09%
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Net Cash Per Share
46.479.3414.366.4723.31
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Filing Date Shares Outstanding
30.1222.222.241717
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Total Common Shares Outstanding
30.1222.222.241717
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Working Capital
1,373113.82429.47276.67404.95
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Book Value Per Share
100.0158.2954.3665.4736.08
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Tangible Book Value
2,9251,1991,100976.2548.14
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Tangible Book Value Per Share
97.1454.0149.4757.4332.24
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Land
503.12----
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Buildings
352.19----
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Machinery
1,004884.02732.46690.2324.96
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Leasehold Improvements
----5.25
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.